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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Yelp
YELP
$1.28B
| $1.46M | ﹤0.01% |
49,900
+8,300
| +20% | +$258K |
|
2677
CALL
American Water Works
AWK
$27B
| $1.45M | ﹤0.01% |
9,800
+5,800
| +145% | +$884K |
|
2678
CALL
Stratasys
SSYS
$782M
| $1.45M | ﹤0.01% |
+81,600
| New | +$1.61M |
|
2679
PUT
Vishay Intertechnology
VSH
$5.11B
| $1.45M | ﹤0.01% |
55,900
+36,600
| +190% | +$695K |
|
2680
CALL
General Mills
GIS
$20.2B
| $1.45M | ﹤0.01% |
19,100
-54,500
| -74% | -$3.82M |
|
2681
TJX Companies
TJX
$172B
| $1.45M | ﹤0.01% |
25,876
-1,319
| -5% | -$79.8K |
|
|
SFIX
2682
CALL
Stitch Fix
SFIX
$499M
| $1.44M | ﹤0.01% |
296,700
-572,700
| -66% | -$4.79M |
|
|
IPG
2683
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | ﹤0.01% |
37,400
+32,600
| +679% | +$1.03M |
|
2684
Alamos Gold
AGI
$14B
| $1.44M | ﹤0.01% |
120,900
+65,264
| +117% | +$508K |
|
2685
CALL
Wendy's
WEN
$1.44B
| $1.44M | ﹤0.01% |
69,500
-20,300
| -23% | -$385K |
|
2686
Sprouts Farmers Market
SFM
$7.87B
| $1.44M | ﹤0.01% |
56,828
+56,323
| +11,153% | +$1.56M |
|
2687
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $1.44M | ﹤0.01% |
5,000
-141,000
| -97% | -$38.6M |
|
2688
Destination XL Group
DXLG
$32.2M
| $1.44M | ﹤0.01% |
+293,458
| New | +$1.32M |
|
2689
PUT
Compass Minerals
CMP
$1.13B
| $1.43M | ﹤0.01% |
40,500
-6,900
| -15% | -$341K |
|
2690
Tradeweb Markets
TW
$22B
| $1.43M | ﹤0.01% |
20,993
-31,871
| -60% | -$2.32M |
|
2691
PUT
APA Corp
APA
$14.2B
| $1.43M | ﹤0.01% |
+41,000
| New | +$1.74M |
|
2692
CALL
Globe Life
GL
$14.1B
| $1.43M | ﹤0.01% |
14,600
+4,500
| +45% | +$441K |
|
2693
Fidelity National Information Services
FIS
$22.1B
| $1.43M | ﹤0.01% |
+26,152
| New | +$2.6M |
|
2694
Fortive
FTV
$18.6B
| $1.43M | ﹤0.01% |
34,886
+15,898
| +84% | +$703K |
|
2695
PUT
ZipRecruiter
ZIP
$405M
| $1.43M | ﹤0.01% |
89,800
+85,500
| +1,988% | +$1.7M |
|
2696
CALL
Choice Hotels
CHH
$4.62B
| $1.43M | ﹤0.01% |
12,200
+9,800
| +408% | +$1.27M |
|
2697
Gen Digital
GEN
$17.4B
| $1.43M | ﹤0.01% |
66,621
+20,304
| +44% | +$499K |
|
2698
Crocs
CROX
$6.31B
| $1.43M | ﹤0.01% |
+12,700
| New | +$771K |
|
|
AEL
2699
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | ﹤0.01% |
+27,400
| New | +$1.04M |
|
2700
PUT
Emerson Electric
EMR
$91.7B
| $1.42M | ﹤0.01% |
17,900
+4,800
| +37% | +$423K |
|
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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.