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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$5.32B
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
Top 10 Hldgs %
19.28%
Holding
6,867
New
1,777
Increased
2,500
Reduced
1,528
Closed
812

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.53%
3 Consumer Discretionary 1.34%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
PUT
Nike
NKE
$62.3B
$56.4M 0.11%
542,700
+4,300
+0.8% +$509K
LLY icon
152
CALL
Eli Lilly
LLY
$1.06T
$55.9M 0.11%
149,900
+51,500
+52% +$15.5M
BBWI icon
153
PUT
Bath & Body Works
BBWI
$4.06B
$55.7M 0.11%
1,939,700
+1,805,700
+1,348% +$78.4M
DDOG icon
154
CALL
Datadog
DDOG
$81.6B
$55M 0.11%
564,700
+286,400
+103% +$31.5M
MU icon
155
CALL
Micron Technology
MU
$996B
$54.5M 0.1%
924,300
+476,000
+106% +$32.3M
JPM icon
156
JPMorgan Chase
JPM
$947B
$54.4M 0.1%
462,864
+63,637
+16% +$7.88M
TTD icon
157
PUT
Trade Desk
TTD
$8.31B
$54.4M 0.1%
882,800
+557,200
+171% +$30.5M
ADSK icon
158
CALL
Autodesk
ADSK
$51.2B
$54.3M 0.1%
278,600
+246,100
+757% +$47.3M
SNPS icon
159
CALL
Synopsys
SNPS
$77.7B
$53.8M 0.1%
126,300
+112,000
+783% +$33.8M
PDD icon
160
CALL
Pinduoduo
PDD
$129B
$53.5M 0.1%
800,300
+294,100
+58% +$13.8M
MA icon
161
PUT
Mastercard
MA
$505B
$53.3M 0.1%
157,200
+84,700
+117% +$29.2M
LRCX icon
162
CALL
Lam Research
LRCX
$383B
$52.7M 0.1%
1,043,000
-412,000
-28% -$19.6M
UNP icon
163
CALL
Union Pacific
UNP
$175B
$52.6M 0.1%
247,200
-864,500
-78% -$197M
WDAY icon
164
CALL
Workday
WDAY
$42B
$52.5M 0.1%
283,000
+86,600
+44% +$15.7M
NEE icon
165
CALL
NextEra Energy
NEE
$176B
$51.7M 0.1%
673,500
+375,000
+126% +$28.5M
BAC icon
166
CALL
Bank of America
BAC
$441B
$51.5M 0.1%
1,716,300
+960,300
+127% +$34.6M
PINS icon
167
PUT
Pinterest
PINS
$13.2B
$51.5M 0.1%
2,436,800
+68,000
+3% +$1.42M
CZR icon
168
PUT
Caesars Entertainment
CZR
$6.12B
$51.2M 0.1%
1,154,000
+1,029,000
+823% +$57.3M
PARA
169
PUT
DELISTED
Paramount Global Class B
PARA
$51.1M 0.1%
2,462,800
+1,589,100
+182% +$48.4M
FSLR icon
170
PUT
First Solar
FSLR
$26.2B
$51M 0.1%
517,800
+106,300
+26% +$7.57M
DT icon
171
CALL
Dynatrace
DT
$14.2B
$50.5M 0.1%
1,033,900
+951,600
+1,156% +$37.9M
HD icon
172
PUT
Home Depot
HD
$349B
$50.5M 0.1%
180,300
-63,300
-26% -$18.7M
ORCL icon
173
PUT
Oracle
ORCL
$413B
$50.4M 0.1%
604,200
+357,400
+145% +$26.2M
CDNS icon
174
CALL
Cadence Design Systems
CDNS
$93.2B
$50.3M 0.1%
214,300
+210,900
+6,203% +$31.8M
GM icon
175
PUT
General Motors
GM
$76.3B
$50.2M 0.1%
1,515,900
+501,100
+49% +$18.8M
5 6
7
8 9

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PEAK6 Investments held 6,867 positions worth $52.3B, up 11% from $47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $21.6B of net new capital in Q2 2022, opening 1,777 new positions and adding to 2,500 existing holdings. Its largest new stake was Airbnb: 669,944 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $151M trimmed.

  • PEAK6 Investments's largest Q2 2022 buy was Airbnb: 669,944 shares worth $59.9M.
  • PEAK6 Investments added most to NVIDIA in Q2 2022, an estimated $145M increase.
  • PEAK6 Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • PEAK6 Investments fully exited Dollar Tree in Q2 2022, selling an estimated $12.6M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $52.3B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,777 new positions and closed 812 in Q2 2022.
  • PEAK6 Investments's portfolio value rose 11% quarter-over-quarter to $52.3B.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.