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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
HON icon
2351
CALL
Honeywell
HON
$73.5B
$1.94M ﹤0.01%
11,141
-53,474
-83% -$9.6M
EGO icon
2352
CALL
Eldorado Gold
EGO
$10.2B
$1.94M ﹤0.01%
218,100
+17,700
+9% +$161K
VICR icon
2353
PUT
Vicor
VICR
$9.75B
$1.94M ﹤0.01%
35,400
-59,800
-63% -$3.71M
NMM icon
2354
Navios Maritime Partners
NMM
$2.23B
$1.94M ﹤0.01%
+84,941
New +$2.48M
GFF icon
2355
PUT
Griffon
GFF
$4.83B
$1.93M ﹤0.01%
+69,000
New +$1.74M
INVH icon
2356
PUT
Invitation Homes
INVH
$17.7B
$1.93M ﹤0.01%
54,400
-3,500
-6% -$133K
EG icon
2357
CALL
Everest Group
EG
$14.1B
$1.93M ﹤0.01%
5,800
-6,100
-51% -$1.72M
VAL icon
2358
CALL
Valaris
VAL
$6.05B
$1.93M ﹤0.01%
44,000
+37,200
+547% +$2M
SNV
2359
CALL
DELISTED
Synovus
SNV
$1.93M ﹤0.01%
53,500
+30,100
+129% +$1.25M
KBE icon
2360
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.93M ﹤0.01%
43,900
+40,000
+1,026% +$1.9M
AFRM icon
2361
CALL
Affirm
AFRM
$25.8B
$1.93M ﹤0.01%
110,400
-413,200
-79% -$11.2M
AXP icon
2362
American Express
AXP
$230B
$1.92M ﹤0.01%
11,049
-3,131
-22% -$517K
HWM icon
2363
PUT
Howmet Aerospace
HWM
$112B
$1.92M ﹤0.01%
+60,900
New +$2.09M
OTIS icon
2364
PUT
Otis Worldwide
OTIS
$27.8B
$1.92M ﹤0.01%
26,300
+6,300
+32% +$464K
HRI icon
2365
PUT
Herc Holdings
HRI
$5.75B
$1.92M ﹤0.01%
15,500
+14,600
+1,622% +$1.75M
PAGP icon
2366
PUT
Plains GP Holdings
PAGP
$4.97B
$1.91M ﹤0.01%
148,200
+47,500
+47% +$546K
TCVA
2367
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.91M ﹤0.01%
195,960
+51
+0% +$497
HBAN icon
2368
CALL
Huntington Bancshares
HBAN
$36B
$1.91M ﹤0.01%
160,800
-6,100
-4% -$81K
USO icon
2369
PUT
United States Oil Fund
USO
$1.8B
$1.91M ﹤0.01%
+30,000
New +$2.43M
RIO icon
2370
PUT
Rio Tinto
RIO
$164B
$1.9M ﹤0.01%
31,200
+11,800
+61% +$846K
AIT icon
2371
PUT
Applied Industrial Technologies
AIT
$13.2B
$1.89M ﹤0.01%
+15,800
New +$1.6M
LII icon
2372
PUT
Lennox International
LII
$14.9B
$1.89M ﹤0.01%
7,200
+4,200
+140% +$919K
CINF icon
2373
Cincinnati Financial
CINF
$26.6B
$1.89M ﹤0.01%
15,903
+14,815
+1,362% +$1.88M
RVTY icon
2374
CALL
Revvity
RVTY
$12.9B
$1.89M ﹤0.01%
13,300
-3,500
-21% -$524K
PEN icon
2375
PUT
Penumbra
PEN
$12.9B
$1.89M ﹤0.01%
9,200
+3,400
+59% +$539K
93 94
95
96 97

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.