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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 | |
|---|---|---|---|---|---|---|
2876
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.22M | ﹤0.01% |
16,745
-35,798
| -68% | -$2.55M |
|
|
NVO
2877
PUT
Novo Nordisk
NVO
$205B
| $1.21M | ﹤0.01% |
+15,000
| New | +$832K |
|
2878
CALL
Johnson Controls International
JCI
$91.8B
| $1.21M | ﹤0.01% |
17,900
-38,200
| -68% | -$2.13M |
|
2879
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.21M | ﹤0.01% |
161,032
-36,589
| -19% | -$215K |
|
2880
ADT
ADT
$5.45B
| $1.21M | ﹤0.01% |
+200,434
| New | +$1.4M |
|
2881
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.21M | ﹤0.01% |
25,585
+14,045
| +122% | +$824K |
|
2882
CALL
Crown Holdings
CCK
$12.9B
| $1.21M | ﹤0.01% |
13,100
+7,800
| +147% | +$834K |
|
|
TCN
2883
PUT
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | ﹤0.01% |
+137,000
| New | +$1.76M |
|
2884
CALL
Tetra Tech
TTEK
$9.32B
| $1.21M | ﹤0.01% |
37,500
+35,000
| +1,400% | +$960K |
|
2885
CALL
Intellia Therapeutics
NTLA
$1.66B
| $1.21M | ﹤0.01% |
23,300
+4,100
| +21% | +$208K |
|
2886
Rockwell Automation
ROK
$49.5B
| $1.21M | ﹤0.01% |
5,671
+5,066
| +837% | +$1.14M |
|
2887
PUT
RB Global
RBA
$16B
| $1.2M | ﹤0.01% |
18,500
+7,700
| +71% | +$452K |
|
2888
CALL
Oshkosh
OSK
$9.4B
| $1.2M | ﹤0.01% |
13,900
-20,900
| -60% | -$1.92M |
|
2889
CALL
World Acceptance Corp
WRLD
$875M
| $1.2M | ﹤0.01% |
10,700
+8,200
| +328% | +$1.29M |
|
|
RWT
2890
CALL
Redwood Trust
RWT
$602M
| $1.2M | ﹤0.01% |
155,500
+94,700
| +156% | +$871K |
|
2891
GoPro
GPRO
$117M
| $1.2M | ﹤0.01% |
220,836
-5,252
| -2% | -$38.4K |
|
2892
CALL
FIVE9
FIVN
$2.52B
| $1.2M | ﹤0.01% |
14,200
+9,200
| +184% | +$931K |
|
2893
PUT
Copa Holdings
CPA
$6.15B
| $1.19M | ﹤0.01% |
18,700
-39,000
| -68% | -$2.75M |
|
|
GTLS
2894
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
+7,420
| New | +$1.27M |
|
2895
CALL
Vornado Realty Trust
VNO
$7.4B
| $1.19M | ﹤0.01% |
53,800
+9,800
| +22% | +$350K |
|
|
FTCH
2896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | ﹤0.01% |
169,746
-397,629
| -70% | -$4.07M |
|
2897
CALL
SiriusXM
SIRI
$9.44B
| $1.19M | ﹤0.01% |
19,370
| – | – |
|
2898
PUT
Deckers Outdoor
DECK
$12.7B
| $1.19M | ﹤0.01% |
13,800
+3,000
| +28% | +$131K |
|
2899
CALL
Insight Enterprises
NSIT
$4.6B
| $1.19M | ﹤0.01% |
+8,100
| New | +$791K |
|
2900
CALL
Avantor
AVTR
$9.38B
| $1.18M | ﹤0.01% |
39,200
-15,100
| -28% | -$471K |
|
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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.