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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 | |
|---|---|---|---|---|---|---|
3351
AES
AES
$10.5B
| $762K | ﹤0.01% |
36,257
-305,183
| -89% | -$6.66M |
|
3352
PUT
Church & Dwight Co
CHD
$24B
| $760K | ﹤0.01% |
8,200
+7,700
| +1,540% | +$727K |
|
3353
PUT
Cenovus Energy
CVE
$56.4B
| $760K | ﹤0.01% |
+40,000
| New | +$796K |
|
3354
PUT
Ross Stores
ROST
$78.6B
| $759K | ﹤0.01% |
9,200
+6,800
| +283% | +$606K |
|
|
DENN
3355
CALL
DELISTED
Denny's
DENN
| $758K | ﹤0.01% |
+87,300
| New | +$963K |
|
3356
Sinclair Inc
SBGI
$1.03B
| $758K | ﹤0.01% |
37,142
-17,911
| -33% | -$416K |
|
|
DAY
3357
PUT
DELISTED
Dayforce
DAY
| $758K | ﹤0.01% |
16,100
-3,400
| -17% | -$189K |
|
3358
PUT
Steris
STE
$23B
| $757K | ﹤0.01% |
3,600
-3,400
| -49% | -$767K |
|
3359
PUT
Grocery Outlet
GO
$1.07B
| $756K | ﹤0.01% |
24,700
-94,200
| -79% | -$3.44M |
|
3360
Flywire
FLYW
$2.22B
| $756K | ﹤0.01% |
+24,348
| New | +$566K |
|
3361
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $754K | ﹤0.01% |
100,300
-81,100
| -45% | -$707K |
|
3362
PUT
Integer Holdings
ITGR
$4.25B
| $754K | ﹤0.01% |
9,700
+3,800
| +64% | +$290K |
|
3363
PUT
Quest Diagnostics
DGX
$26.1B
| $753K | ﹤0.01% |
5,600
-10,700
| -66% | -$1.46M |
|
3364
PUT
WPP
WPP
$5.82B
| $752K | ﹤0.01% |
14,700
+6,300
| +75% | +$370K |
|
|
BLD
3365
CALL
DELISTED
TopBuild
BLD
| $752K | ﹤0.01% |
4,500
-2,200
| -33% | -$403K |
|
3366
PUT
Idacorp
IDA
$8.16B
| $752K | ﹤0.01% |
7,100
+1,500
| +27% | +$162K |
|
3367
Edwards Lifesciences
EW
$53.4B
| $751K | ﹤0.01% |
7,963
-34,602
| -81% | -$3.58M |
|
3368
PUT
PagerDuty
PD
$932M
| $749K | ﹤0.01% |
32,200
+7,400
| +30% | +$203K |
|
3369
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $749K | ﹤0.01% |
29,600
+6,600
| +29% | +$200K |
|
|
BGFV
3370
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $749K | ﹤0.01% |
66,800
+46,400
| +227% | +$634K |
|
3371
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $749K | ﹤0.01% |
41,300
-45,000
| -52% | -$1.1M |
|
|
AY
3372
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $748K | ﹤0.01% |
23,200
+3,200
| +16% | +$104K |
|
3373
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $744K | ﹤0.01% |
129,400
-24,500
| -16% | -$144K |
|
3374
CubeSmart
CUBE
$9.4B
| $743K | ﹤0.01% |
17,387
-15,039
| -46% | -$692K |
|
|
ZING
3375
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $742K | ﹤0.01% |
75,000
| – | – |
|
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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.