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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
SM icon
2251
SM Energy
SM
$7.71B
$2.14M ﹤0.01%
65,753
-47,821
-42% -$1.94M
VIV icon
2252
CALL
Telefônica Brasil
VIV
$18.7B
$2.14M ﹤0.01%
+234,500
New +$2.41M
ELV icon
2253
PUT
Elevance Health
ELV
$85.1B
$2.14M ﹤0.01%
4,800
-7,100
-60% -$3.51M
AMKR icon
2254
PUT
Amkor Technology
AMKR
$13.3B
$2.14M ﹤0.01%
+71,900
New +$1.37M
WRB icon
2255
PUT
W.R. Berkley
WRB
$26.2B
$2.14M ﹤0.01%
+53,850
New +$2.45M
AFRM icon
2256
Affirm
AFRM
$25.6B
$2.14M ﹤0.01%
121,196
+61,064
+102% +$1.66M
RMBS icon
2257
PUT
Rambus
RMBS
$10.5B
$2.13M ﹤0.01%
94,100
+12,700
+16% +$314K
MBI icon
2258
MBIA
MBI
$257M
$2.13M ﹤0.01%
172,347
-235,377
-58% -$3.1M
VLAT
2259
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.13M ﹤0.01%
218,497
– –
MSTR icon
2260
CALL
Strategy Inc
MSTR
$37.8B
$2.12M ﹤0.01%
112,000
-247,000
-69% -$7.14M
WU icon
2261
Western Union
WU
$2.2B
$2.12M ﹤0.01%
153,088
+57,922
+61% +$1.02M
DPZ icon
2262
PUT
Domino's
DPZ
$11.9B
$2.12M ﹤0.01%
6,000
+5,400
+900% +$2M
SPTN
2263
CALL
DELISTED
SpartanNash
SPTN
$2.11M ﹤0.01%
70,300
-137,800
-66% -$4.57M
VET icon
2264
PUT
Vermilion Energy
VET
$1.74B
$2.11M ﹤0.01%
169,200
+168,800
+42,200% +$3.52M
ROCC
2265
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.11M ﹤0.01%
64,100
+60,400
+1,632% +$2.27M
CNXC icon
2266
Concentrix
CNXC
$1.57B
$2.1M ﹤0.01%
21,080
+20,317
+2,663% +$3.06M
SKYY icon
2267
PUT
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.1M ﹤0.01%
31,900
+18,600
+140% +$1.37M
PBR icon
2268
Petrobras
PBR
$115B
$2.1M ﹤0.01%
167,714
+101,168
+152% +$1.4M
GTM
2269
CALL
ZoomInfo Technologies
GTM
$1.23B
$2.1M ﹤0.01%
68,400
-27,100
-28% -$1.2M
AMBA icon
2270
PUT
Ambarella
AMBA
$3.67B
$2.1M ﹤0.01%
26,200
+25,200
+2,520% +$2.03M
BB icon
2271
CALL
BlackBerry
BB
$5.35B
$2.1M ﹤0.01%
385,000
+384,700
+128,233% +$2.28M
AEO icon
2272
PUT
American Eagle Outfitters
AEO
$2.94B
$2.1M ﹤0.01%
180,500
+77,500
+75% +$1.09M
OZK icon
2273
CALL
Bank OZK
OZK
$5.65B
$2.1M ﹤0.01%
53,100
+27,300
+106% +$1.08M
VNT icon
2274
Vontier
VNT
$4.64B
$2.09M ﹤0.01%
91,061
+42,454
+87% +$1.09M
OVV icon
2275
PUT
Ovintiv
OVV
$17.7B
$2.09M ﹤0.01%
47,900
+40,600
+556% +$2.09M
89 90
91
92 93

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.