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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
-20.33%
1 Year Est. Return
+19.99%
3 Year Est. Return
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$22B
AUM Growth
-$25B
Cap. Flow
-$1.73B
Cap. Flow %
-7.86%
Top 10 Hldgs %
25.39%
Holding
6,222
New
1,133
Increased
1,051
Reduced
1,598
Closed
2,392

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
3
AAP icon
Advance Auto Parts
AAP
+$24.4M
4
GNRC icon
Generac Holdings
GNRC
+$23.9M
5
BKKT icon
Bakkt Inc
BKKT
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
C icon
Citigroup
C
+$58.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
5
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Consumer Discretionary 1.11%
3 Technology 1.02%
4 Financials 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.42T
$919M 4.18%
10,533,300
+3,600,300
+52% +$983M
AAPL icon
2
CALL
Apple
AAPL
$4.86T
$876M 3.98%
4,514,500
-1,902,000
-30% -$288M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$477B
$843M 3.83%
2,281,200
+70,900
+3% +$22M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$576M 2.62%
1,298,600
-939,900
-42% -$385M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$570M 2.59%
1,286,700
+655,400
+104% +$268M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.09T
$486M 2.21%
11,479,000
-14,683,000
-56% -$277M
TSLA icon
7
PUT
Tesla
TSLA
$1.42T
$377M 1.72%
4,323,300
-1,755,000
-29% -$479M
NFLX icon
8
CALL
Netflix
NFLX
$334B
$355M 1.62%
8,067,000
+4,475,000
+125% +$99.2M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.7T
$312M 1.42%
1,085,800
+342,300
+46% +$66M
ADBE icon
10
CALL
Adobe
ADBE
$106B
$269M 1.22%
550,600
+449,800
+446% +$183M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$254M 1.16%
1,356,100
-467,200
-26% -$86.1M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$477B
$244M 1.11%
659,500
-694,000
-51% -$215M
AMZN icon
13
CALL
Amazon
AMZN
$2.73T
$233M 1.06%
1,789,200
-1,568,800
-47% -$196M
PANW icon
14
CALL
Palo Alto Networks
PANW
$306B
$181M 0.82%
4,247,400
+1,785,600
+73% +$158M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$67B
$178M 0.81%
2,342,600
+1,604,400
+217% +$186M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.09T
$163M 0.74%
3,848,000
-16,890,000
-81% -$319M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.7T
$156M 0.71%
543,500
-515,500
-49% -$99.4M
CRM icon
18
CALL
Salesforce
CRM
$214B
$155M 0.7%
732,900
+576,800
+370% +$102M
AVGO icon
19
CALL
Broadcom
AVGO
$1.65T
$151M 0.69%
1,742,000
+706,000
+68% +$39.6M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$149M 0.68%
24,920,000
+24,052,000
+2,771% +$2.83B
CAT icon
21
CALL
Caterpillar
CAT
$360B
$140M 0.64%
570,400
-276,800
-33% -$58.3M
ORCL icon
22
CALL
Oracle
ORCL
$417B
$134M 0.61%
1,127,200
+918,800
+441% +$67.3M
BA icon
23
PUT
Boeing
BA
$166B
$129M 0.59%
609,100
-894,200
-59% -$132M
MSFT icon
24
CALL
Microsoft
MSFT
$3.75T
$116M 0.53%
340,700
-205,700
-38% -$55.8M
AAPL icon
25
PUT
Apple
AAPL
$4.86T
$111M 0.51%
573,300
-800,200
-58% -$121M
1
2 3 4 5

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 6,222 positions worth $22B, down 53% from $47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments withdrew a net $1.73B in Q2 2022, closing 2,392 positions and reducing 1,598 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PEAK6 Investments opened a new position in Bakkt Inc worth $7.55M.

  • PEAK6 Investments's largest Q2 2022 buy was Bakkt Inc: 245,624 shares worth $7.55M.
  • PEAK6 Investments added most to Meta Platforms (Facebook) in Q2 2022, an estimated $42.8M 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 Alphabet (Google) Class A in Q2 2022, selling an estimated $57.7M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $22B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,133 new positions and closed 2,392 in Q2 2022.
  • PEAK6 Investments's portfolio value fell 53% quarter-over-quarter to $22B.

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