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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
JOFF
1976
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.69M 0.01%
274,145
+2
+0% +$20
CSX icon
1977
PUT
CSX Corp
CSX
$92.8B
$2.69M 0.01%
89,000
-29,100
-25% -$949K
PSA icon
1978
CALL
Public Storage
PSA
$60.8B
$2.69M 0.01%
9,200
-100
-1% -$34.6K
HSY icon
1979
PUT
Hershey
HSY
$36.7B
$2.69M 0.01%
11,400
+6,900
+153% +$1.5M
PVH icon
1980
CALL
PVH
PVH
$4.02B
$2.69M 0.01%
32,700
-3,300
-9% -$228K
PAM icon
1981
PUT
Pampa Energía
PAM
$4.43B
$2.69M 0.01%
+62,000
New +$1.37M
RRR icon
1982
CALL
Red Rock Resorts
RRR
$3.62B
$2.69M 0.01%
57,400
+55,600
+3,089% +$2.22M
BOX icon
1983
PUT
Box
BOX
$4.65B
$2.68M 0.01%
95,500
+56,200
+143% +$1.57M
S icon
1984
PUT
SentinelOne
S
$7.62B
$2.68M 0.01%
166,000
+3,900
+2% +$109K
WIRE
1985
CALL
DELISTED
Encore Wire Corp
WIRE
$2.68M 0.01%
21,400
+9,400
+78% +$1.11M
FXI icon
1986
iShares China Large-Cap ETF
FXI
$4.35B
$2.68M 0.01%
+98,634
New +$3.09M
ACMR icon
1987
PUT
ACM Research
ACMR
$5.53B
$2.68M 0.01%
159,100
-137,000
-46% -$2.11M
KNX icon
1988
Knight Transportation
KNX
$11.2B
$2.68M 0.01%
57,817
+17,342
+43% +$820K
NLY icon
1989
PUT
Annaly Capital Management
NLY
$17.3B
$2.67M 0.01%
+33,375
New +$865K
BSKY
1990
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.67M 0.01%
274,153
– –
SBRA icon
1991
PUT
Sabra Healthcare REIT
SBRA
$5.28B
$2.67M 0.01%
209,400
+142,900
+215% +$1.91M
KMI icon
1992
CALL
Kinder Morgan
KMI
$69.9B
$2.67M 0.01%
158,700
-363,100
-70% -$6.8M
STZ icon
1993
Constellation Brands
STZ
$22.8B
$2.67M 0.01%
11,415
+4,156
+57% +$1.01M
GT icon
1994
CALL
Goodyear
GT
$1.74B
$2.66M 0.01%
206,700
+193,600
+1,478% +$2.42M
ONON icon
1995
PUT
On Holding
ONON
$12.9B
$2.66M 0.01%
150,400
-86,400
-36% -$1.87M
APO icon
1996
Apollo Global Management
APO
$76B
$2.66M 0.01%
54,876
+36,017
+191% +$1.96M
ITB icon
1997
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2.66M 0.01%
+31,100
New +$1.78M
FAAS
1998
DELISTED
DigiAsia
FAAS
$2.66M 0.01%
266,000
– –
RIG icon
1999
CALL
Transocean
RIG
$6.39B
$2.66M 0.01%
707,800
+190,700
+37% +$773K
CFR icon
2000
CALL
Cullen/Frost Bankers
CFR
$10.3B
$2.65M 0.01%
24,400
+12,000
+97% +$1.53M
78 79
80
81 82

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.