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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
(+11%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$145M |
| 2 |
Advanced Micro Devices
AMD
|
+$103M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$62.9M |
| 5 |
TSMC
TSM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9M |
| 3 |
Amazon
AMZN
|
+$43.9M |
| 4 |
PayPal
PYPL
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Seagate
STX
$184B
| $41.5M | 0.08% |
583,600
+450,200
| +337% | +$36.6M |
|
227
PUT
iShares Silver Trust
SLV
$30.7B
| $41.1M | 0.08% |
2,198,700
+1,552,200
| +240% | +$32.4M |
|
228
CALL
UnitedHealth
UNH
$370B
| $41.1M | 0.08% |
81,600
+60,500
| +287% | +$30.4M |
|
229
PUT
Celsius Holdings
CELH
$7.03B
| $41M | 0.08% |
1,263,600
+351,900
| +39% | +$6.78M |
|
230
CALL
ASML
ASML
$669B
| $40.9M | 0.08% |
61,100
+43,300
| +243% | +$24.2M |
|
231
PUT
American Express
AXP
$230B
| $40.8M | 0.08% |
280,000
+78,500
| +39% | +$13M |
|
232
CALL
Valero Energy
VLO
$85.9B
| $40M | 0.08% |
374,200
+130,500
| +54% | +$15.4M |
|
233
PUT
Ulta Beauty
ULTA
$24.3B
| $39.9M | 0.08% |
+87,600
| New | +$34.8M |
|
234
CALL
Equinix
EQIX
$103B
| $39.8M | 0.08% |
51,000
+49,800
| +4,150% | +$34.5M |
|
235
CALL
SolarEdge
SEDG
$1.95B
| $39.8M | 0.08% |
145,700
+24,100
| +20% | +$6.59M |
|
236
CALL
lululemon athletica
LULU
$14.6B
| $39.7M | 0.08% |
134,000
+78,200
| +140% | +$25.1M |
|
237
PUT
Coinbase
COIN
$40.5B
| $39.7M | 0.08% |
714,700
+262,500
| +58% | +$25M |
|
238
Alibaba
BABA
$308B
| $39.7M | 0.08% |
410,217
+300,814
| +275% | +$29.5M |
|
239
CALL
Roblox
RBLX
$27B
| $39.7M | 0.08% |
1,109,300
+638,600
| +136% | +$21.4M |
|
240
CALL
S&P Global
SPGI
$120B
| $39.4M | 0.08% |
116,500
-45,800
| -28% | -$16.3M |
|
241
PUT
Western Digital
WDC
$150B
| $39.2M | 0.07% |
1,204,724
-87,979
| -7% | -$3.53M |
|
242
CALL
Bunge Global
BG
$20.8B
| $38.5M | 0.07% |
421,900
+42,400
| +11% | +$4.7M |
|
243
PUT
CF Industries
CF
$17.3B
| $38.4M | 0.07% |
461,900
+280,100
| +154% | +$27.2M |
|
244
CALL
Newmont
NEM
$119B
| $38.4M | 0.07% |
696,100
-1,656,800
| -70% | -$117M |
|
245
CALL
KLA
KLAC
$259B
| $38.1M | 0.07% |
841,000
+698,000
| +488% | +$23.5M |
|
246
PUT
Keurig Dr Pepper
KDP
$40.8B
| $37.8M | 0.07% |
1,123,800
+1,065,300
| +1,821% | +$38.7M |
|
247
PUT
Tyson Foods
TSN
$20.4B
| $37.8M | 0.07% |
562,400
+525,500
| +1,424% | +$47.1M |
|
248
PUT
Strategy Inc
MSTR
$38.4B
| $37.6M | 0.07% |
1,989,000
+359,000
| +22% | +$10.4M |
|
249
CALL
Generac Holdings
GNRC
$12.5B
| $37.6M | 0.07% |
222,400
+117,900
| +113% | +$29M |
|
250
PUT
Target
TGT
$68B
| $37.4M | 0.07% |
268,700
+123,800
| +85% | +$23.7M |
|
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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.