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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 | |
|---|---|---|---|---|---|---|
2701
VICI Properties
VICI
$28.6B
| $1.42M | ﹤0.01% |
47,778
+8,594
| +22% | +$253K |
|
|
VRNT
2702
PUT
DELISTED
Verint Systems
VRNT
| $1.42M | ﹤0.01% |
33,600
+20,700
| +160% | +$1.03M |
|
2703
PUT
Royal Gold
RGLD
$19.8B
| $1.42M | ﹤0.01% |
13,300
+5,200
| +64% | +$643K |
|
2704
CALL
Boot Barn
BOOT
$5.02B
| $1.42M | ﹤0.01% |
17,500
+3,000
| +21% | +$257K |
|
2705
Agilent Technologies
A
$42.2B
| $1.42M | ﹤0.01% |
+11,910
| New | +$1.46M |
|
2706
CALL
Designer Brands
DBI
$321M
| $1.42M | ﹤0.01% |
132,000
+41,300
| +46% | +$595K |
|
2707
PUT
Immersion
IMMR
$248M
| $1.42M | ﹤0.01% |
+200,000
| New | +$1.04M |
|
|
TUP
2708
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
223,300
+182,900
| +453% | +$2.04M |
|
2709
PUT
Mondelez International
MDLZ
$78.9B
| $1.42M | ﹤0.01% |
20,800
+19,900
| +2,211% | +$1.26M |
|
2710
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.41M | ﹤0.01% |
+25,800
| New | +$1.55M |
|
2711
Alliance Resource Partners
ARLP
$3.18B
| $1.41M | ﹤0.01% |
77,396
-82,577
| -52% | -$1.5M |
|
2712
Weibo
WB
$1.93B
| $1.41M | ﹤0.01% |
84,836
+78,982
| +1,349% | +$1.77M |
|
2713
CALL
Children's Place
PLCE
$56.3M
| $1.41M | ﹤0.01% |
36,600
-300
| -0.8% | -$14.1K |
|
2714
PUT
Globe Life
GL
$14.1B
| $1.41M | ﹤0.01% |
14,100
+5,400
| +62% | +$529K |
|
2715
VanEck Gold Miners ETF
GDX
$27.5B
| $1.41M | ﹤0.01% |
+46,692
| New | +$1.57M |
|
2716
PUT
Algonquin Power & Utilities
AQN
$4.47B
| $1.4M | ﹤0.01% |
+170,000
| New | +$2.46M |
|
2717
PUT
Trimble
TRMB
$13.5B
| $1.4M | ﹤0.01% |
+24,100
| New | +$1.58M |
|
|
PRO
2718
CALL
DELISTED
PROS Holdings
PRO
| $1.4M | ﹤0.01% |
+45,500
| New | +$1.29M |
|
2719
PUT
Silicon Laboratories
SLAB
$7.22B
| $1.4M | ﹤0.01% |
9,500
+2,400
| +34% | +$336K |
|
2720
CALL
Ashland
ASH
$3.42B
| $1.4M | ﹤0.01% |
16,100
+3,200
| +25% | +$327K |
|
|
SGEN
2721
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | ﹤0.01% |
7,900
| – | – |
|
2722
PUT
ZTO Express
ZTO
$17.6B
| $1.4M | ﹤0.01% |
54,800
+31,500
| +135% | +$807K |
|
2723
CALL
Brinker International
EAT
$9.49B
| $1.4M | ﹤0.01% |
63,400
-42,400
| -40% | -$1.34M |
|
|
DFS
2724
DELISTED
Discover Financial Services
DFS
| $1.4M | ﹤0.01% |
+11,955
| New | +$1.28M |
|
2725
ChargePoint
CHPT
$162M
| $1.4M | ﹤0.01% |
+5,635
| New | +$1.56M |
|
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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.