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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Paylocity
PCTY
$7.7B
| $1.73M | ﹤0.01% |
9,800
-4,800
| -33% | -$875K |
|
2477
PUT
Visteon
VC
$2.83B
| $1.73M | ﹤0.01% |
14,300
+11,800
| +472% | +$1.22M |
|
2478
CALL
Wyndham Hotels & Resorts
WH
$5.38B
| $1.73M | ﹤0.01% |
25,900
-17,500
| -40% | -$1.38M |
|
|
HBI
2479
CALL
DELISTED
Hanesbrands
HBI
| $1.73M | ﹤0.01% |
168,200
+32,500
| +24% | +$404K |
|
2480
CALL
Nasdaq
NDAQ
$53.1B
| $1.73M | ﹤0.01% |
+104,100
| New | +$5.51M |
|
2481
CALL
Ichor Holdings
ICHR
$2.53B
| $1.73M | ﹤0.01% |
46,600
+44,500
| +2,119% | +$1.29M |
|
2482
Halliburton
HAL
$28.2B
| $1.73M | ﹤0.01% |
+54,997
| New | +$2.05M |
|
2483
PUT
Ardagh Metal Packaging
AMBP
$3.02B
| $1.72M | ﹤0.01% |
+282,500
| New | +$1.91M |
|
|
MDRX
2484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
+117,442
| New | +$2.2M |
|
2485
Valvoline
VVV
$4.21B
| $1.72M | ﹤0.01% |
57,976
+2,379
| +4% | +$73.1K |
|
2486
CALL
American International
AIG
$40.4B
| $1.72M | ﹤0.01% |
31,000
-37,400
| -55% | -$2.17M |
|
2487
Boyd Gaming
BYD
$5.98B
| $1.72M | ﹤0.01% |
+34,560
| New | +$2M |
|
2488
CALL
Rapid7
RPD
$894M
| $1.72M | ﹤0.01% |
25,700
-26,100
| -50% | -$2.16M |
|
|
CLR
2489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
+26,253
| New | +$1.66M |
|
|
MASI
2490
DELISTED
Masimo
MASI
| $1.71M | ﹤0.01% |
11,843
+3,271
| +38% | +$438K |
|
2491
Moelis & Co
MC
$4.93B
| $1.71M | ﹤0.01% |
+41,786
| New | +$1.82M |
|
|
BDN
2492
PUT
Brandywine Realty Trust
BDN
$534M
| $1.71M | ﹤0.01% |
+368,000
| New | +$4.15M |
|
2493
CALL
Labcorp
LH
$26.1B
| $1.71M | ﹤0.01% |
8,497
-26,190
| -76% | -$5.58M |
|
2494
Gold Fields
GFI
$36B
| $1.71M | ﹤0.01% |
+167,182
| New | +$2M |
|
2495
Vipshop
VIPS
$7.2B
| $1.71M | ﹤0.01% |
172,502
-221,412
| -56% | -$1.95M |
|
|
RFP
2496
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.71M | ﹤0.01% |
133,700
-22,100
| -14% | -$305K |
|
|
IPOF
2497
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.71M | ﹤0.01% |
+171,700
| New | +$1.74M |
|
2498
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.7M | ﹤0.01% |
+4,200
| New | +$1.58M |
|
2499
PUT
PPG Industries
PPG
$25.8B
| $1.7M | ﹤0.01% |
12,400
-76,200
| -86% | -$9.52M |
|
2500
CALL
Fluence Energy
FLNC
$2.42B
| $1.7M | ﹤0.01% |
+63,900
| New | +$622K |
|
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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.