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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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$1.92B 3.67%
14,978,700
+8,045,700
+116% +$2.2B
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$1.39B 2.66%
8,838,000
+2,759,700
+45% +$753M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$1.26B 2.41%
3,770,500
+1,560,200
+71% +$484M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21B 2.31%
2,973,600
+735,100
+33% +$301M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$1.07B 2.04%
5,929,100
-487,400
-8% -$73.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$833M 1.59%
1,983,500
+1,352,200
+214% +$554M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$731M 1.4%
2,399,100
+1,045,600
+77% +$324M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$642M 1.23%
21,772,000
-4,390,000
-17% -$82.9M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$518M 0.99%
27,310,000
+6,572,000
+32% +$124M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$509M 0.97%
2,312,900
+1,569,400
+211% +$303M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$436M 0.83%
12,657,000
+9,065,000
+252% +$201M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$410M 0.78%
27,316,000
+26,448,000
+3,047% +$3.11B
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$402M 0.77%
2,697,100
+1,323,600
+96% +$200M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$394M 0.75%
4,845,820
+1,726,164
+55% +$162M
BA icon
15
PUT
Boeing
BA
$165B
$391M 0.75%
2,528,700
+1,025,400
+68% +$151M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$386M 0.74%
3,230,200
-127,800
-4% -$16M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$377M 0.72%
3,463,700
-158,300
-4% -$19.8M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$374M 0.72%
2,066,500
+243,200
+13% +$44.8M
ADBE icon
19
CALL
Adobe
ADBE
$89.5B
$324M 0.62%
700,700
+599,900
+595% +$244M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$311M 0.59%
8,782,000
+4,910,000
+127% +$578M
ABNB icon
21
PUT
Airbnb
ABNB
$83.7B
$285M 0.54%
2,978,500
+1,130,700
+61% +$147M
TSM icon
22
PUT
TSMC
TSM
$2.09T
$236M 0.45%
2,809,100
+53,400
+2% +$4.94M
SMH icon
23
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$231M 0.44%
2,861,600
+2,123,400
+288% +$247M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$228M 0.44%
988,500
-70,500
-7% -$13.6M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$217M 0.42%
1,220,800
+788,200
+182% +$145M
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 6,867 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.