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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
KDP icon
2201
CALL
Keurig Dr Pepper
KDP
$39.1B
$2.25M ﹤0.01%
+67,000
New +$2.43M
ICHR icon
2202
PUT
Ichor Holdings
ICHR
$2.45B
$2.25M ﹤0.01%
86,500
+52,700
+156% +$1.53M
CTLT
2203
CALL
DELISTED
CATALENT, INC.
CTLT
$2.25M ﹤0.01%
49,300
-10,900
-18% -$1.11M
WTW icon
2204
CALL
Willis Towers Watson
WTW
$31.7B
$2.25M ﹤0.01%
10,100
+9,100
+910% +$1.95M
SSNC icon
2205
CALL
SS&C Technologies
SSNC
$18.7B
$2.25M ﹤0.01%
38,500
+24,300
+171% +$1.56M
WB icon
2206
PUT
Weibo
WB
$1.94B
$2.24M ﹤0.01%
135,400
+106,700
+372% +$2.39M
ETR icon
2207
PUT
Entergy
ETR
$49.5B
$2.24M ﹤0.01%
40,200
+3,400
+9% +$200K
HBAN icon
2208
Huntington Bancshares
HBAN
$35.8B
$2.24M ﹤0.01%
+207,348
New +$2.75M
OPY icon
2209
PUT
Oppenheimer Holdings
OPY
$1.2B
$2.23M ﹤0.01%
67,600
+57,300
+556% +$1.97M
BOOT icon
2210
Boot Barn
BOOT
$5.06B
$2.23M ﹤0.01%
32,344
-7,728
-19% -$662K
XLF icon
2211
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.23M ﹤0.01%
70,890
-51,678
-42% -$1.79M
CAG icon
2212
Conagra Brands
CAG
$7.11B
$2.22M ﹤0.01%
+64,851
New +$2.21M
MTH icon
2213
CALL
Meritage Homes
MTH
$4.75B
$2.22M ﹤0.01%
+31,200
New +$1.25M
CRU
2214
DELISTED
Crucible Acquisition Corporation
CRU
$2.21M ﹤0.01%
225,000
– –
TT icon
2215
Trane Technologies
TT
$106B
$2.21M ﹤0.01%
17,023
+7,905
+87% +$1.09M
GOOS
2216
Canada Goose Holdings
GOOS
$860M
$2.21M ﹤0.01%
122,963
-86,087
-41% -$1.82M
ORLY icon
2217
O'Reilly Automotive
ORLY
$75.4B
$2.21M ﹤0.01%
41,775
+41,745
+139,150% +$1.8M
CMRC
2218
PUT
Commerce.com Inc Series 1
CMRC
$178M
$2.21M ﹤0.01%
136,200
+45,000
+49% +$823K
LAZ icon
2219
PUT
Lazard
LAZ
$4.22B
$2.2M ﹤0.01%
68,000
-87,700
-56% -$2.96M
ARCH
2220
PUT
DELISTED
Arch Resources, Inc.
ARCH
$2.2M ﹤0.01%
+15,400
New +$2.45M
MRTX
2221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.2M ﹤0.01%
34,756
+24,350
+234% +$1.55M
BLD
2222
PUT
DELISTED
TopBuild
BLD
$2.2M ﹤0.01%
10,400
+4,700
+82% +$860K
ROK icon
2223
PUT
Rockwell Automation
ROK
$49.2B
$2.2M ﹤0.01%
10,000
-3,300
-25% -$745K
NOGN
2224
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.2M ﹤0.01%
11,005
– –
SAP icon
2225
SAP
SAP
$242B
$2.2M ﹤0.01%
+22,774
New +$2.28M
87 88
89
90 91

Similar funds

ECU
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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.