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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 | |
|---|---|---|---|---|---|---|
2551
Viatris
VTRS
$18.7B
| $1.63M | ﹤0.01% |
155,998
+151,060
| +3,059% | +$1.66M |
|
2552
Sonos
SONO
$1.78B
| $1.63M | ﹤0.01% |
+98,856
| New | +$2.22M |
|
2553
Ralph Lauren
RL
$23.7B
| $1.63M | ﹤0.01% |
13,460
-12,885
| -49% | -$1.3M |
|
2554
CALL
Warner Bros
WBD
$67.9B
| $1.63M | ﹤0.01% |
128,100
+75,400
| +143% | +$1.4M |
|
2555
PG&E
PCG
$38.1B
| $1.63M | ﹤0.01% |
+163,366
| New | +$1.92M |
|
2556
PUT
Oshkosh
OSK
$9.62B
| $1.63M | ﹤0.01% |
19,200
-8,100
| -30% | -$744K |
|
|
EXE
2557
PUT
Expand Energy Corp
EXE
$22.7B
| $1.63M | ﹤0.01% |
19,800
-9,800
| -33% | -$885K |
|
2558
CALL
OSI Systems
OSIS
$3.84B
| $1.63M | ﹤0.01% |
+13,800
| New | +$1.13M |
|
2559
Cheesecake Factory
CAKE
$5.63B
| $1.62M | ﹤0.01% |
+61,459
| New | +$2.04M |
|
2560
LyondellBasell Industries
LYB
$20.7B
| $1.62M | ﹤0.01% |
+18,572
| New | +$1.93M |
|
2561
CALL
Pinnacle West Capital
PNW
$12.1B
| $1.62M | ﹤0.01% |
22,200
-16,800
| -43% | -$1.26M |
|
2562
PUT
Meritage Homes
MTH
$4.81B
| $1.62M | ﹤0.01% |
+38,600
| New | +$1.54M |
|
2563
PUT
SkinHealth Systems
SKIN
$91.1M
| $1.62M | ﹤0.01% |
126,300
+108,100
| +594% | +$1.45M |
|
2564
Axalta
AXTA
$7.98B
| $1.61M | ﹤0.01% |
72,992
+8,006
| +12% | +$204K |
|
|
NEWR
2565
DELISTED
New Relic, Inc.
NEWR
| $1.61M | ﹤0.01% |
28,171
+19,342
| +219% | +$1.07M |
|
2566
PUT
Howard Hughes
HHH
$4B
| $1.61M | ﹤0.01% |
+24,861
| New | +$2.04M |
|
2567
CALL
Matsons
MATX
$6.11B
| $1.61M | ﹤0.01% |
21,500
-43,300
| -67% | -$3.72M |
|
2568
Cinemark Holdings
CNK
$4.25B
| $1.61M | ﹤0.01% |
107,239
-56,656
| -35% | -$897K |
|
2569
Zscaler
ZS
$28.9B
| $1.61M | ﹤0.01% |
+10,992
| New | +$1.94M |
|
2570
PUT
Stratasys
SSYS
$782M
| $1.61M | ﹤0.01% |
88,400
+87,100
| +6,700% | +$1.71M |
|
|
DEA
2571
PUT
Easterly Government Properties
DEA
$1.14B
| $1.61M | ﹤0.01% |
34,360
+28,040
| +444% | +$1.37M |
|
2572
PUT
Hewlett Packard
HPE
$72B
| $1.61M | ﹤0.01% |
+120,100
| New | +$1.82M |
|
|
CFLT
2573
DELISTED
Confluent
CFLT
| $1.61M | ﹤0.01% |
45,471
+23,388
| +106% | +$630K |
|
2574
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.6M | ﹤0.01% |
4,400
-400
| -8% | -$163K |
|
2575
PUT
Baker Hughes
BKR
$64.3B
| $1.6M | ﹤0.01% |
55,500
-20,600
| -27% | -$696K |
|
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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.