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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 | |
|---|---|---|---|---|---|---|
326
PUT
Snap
SNAP
$9.01B
| $28.8M | 0.06% |
2,210,700
+569,300
| +35% | +$13M |
|
327
CALL
United Parcel Service
UPS
$88.9B
| $28.8M | 0.06% |
158,000
+2,700
| +2% | +$492K |
|
|
SCHW
328
PUT
Charles Schwab
SCHW
$187B
| $28.8M | 0.06% |
481,000
+211,300
| +78% | +$14.6M |
|
329
CALL
ON Semiconductor
ON
$31.6B
| $28.7M | 0.05% |
339,400
+202,300
| +148% | +$11.3M |
|
330
CALL
Southern Copper
SCCO
$166B
| $28.7M | 0.05% |
581,858
-469,779
| -45% | -$27.1M |
|
331
PUT
ExxonMobil
XOM
$634B
| $28.6M | 0.05% |
324,600
+85,500
| +36% | +$7.71M |
|
332
PUT
Whirlpool
WHR
$2.82B
| $28.5M | 0.05% |
189,600
+179,300
| +1,741% | +$31.2M |
|
333
PUT
Amgen
AMGN
$222B
| $28.4M | 0.05% |
117,300
+8,700
| +8% | +$2.13M |
|
334
CALL
Huntsman Corp
HUN
$1.77B
| $28.4M | 0.05% |
1,007,800
-197,500
| -16% | -$6.67M |
|
|
FL
335
PUT
DELISTED
Foot Locker
FL
| $28.4M | 0.05% |
1,056,700
+746,800
| +241% | +$22.3M |
|
336
CALL
XPeng
XPEV
$11.6B
| $28.3M | 0.05% |
1,003,000
+749,000
| +295% | +$19.3M |
|
337
PUT
Akamai
AKAM
$15.9B
| $28.2M | 0.05% |
309,600
+239,000
| +339% | +$24.9M |
|
338
CALL
Wells Fargo
WFC
$264B
| $28.2M | 0.05% |
719,500
+331,200
| +85% | +$14.5M |
|
339
Microsoft
MSFT
$3.71T
| $28.2M | 0.05% |
109,673
+109,661
| +913,842% | +$29.8M |
|
|
ZEN
340
CALL
DELISTED
ZENDESK INC
ZEN
| $28.1M | 0.05% |
379,600
+66,000
| +21% | +$6.51M |
|
|
CVII
341
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $28.1M | 0.05% |
2,876,639
-2
| -0% | -$20 |
|
342
CALL
W.W. Grainger
GWW
$60.2B
| $28.1M | 0.05% |
58,400
+500
| +0.9% | +$243K |
|
343
PUT
Petco
WOOF
$794M
| $28M | 0.05% |
2,016,200
+1,042,400
| +107% | +$18.9M |
|
344
Goldman Sachs
GS
$303B
| $27.9M | 0.05% |
92,661
+40,147
| +76% | +$12.5M |
|
345
Expedia Group
EXPE
$37.3B
| $27.8M | 0.05% |
281,638
+104,353
| +59% | +$14.8M |
|
346
CALL
Medtronic
MDT
$112B
| $27.7M | 0.05% |
309,500
+233,200
| +306% | +$23.6M |
|
347
PUT
Estee Lauder
EL
$32B
| $27.6M | 0.05% |
133,900
+119,200
| +811% | +$30.2M |
|
348
CALL
Skyworks Solutions
SWKS
$10.6B
| $27.6M | 0.05% |
290,700
+203,700
| +234% | +$22M |
|
349
CALL
Deere & Co
DE
$168B
| $27.5M | 0.05% |
81,300
-59,100
| -42% | -$21.8M |
|
350
PUT
Dow Inc
DOW
$21.2B
| $27.4M | 0.05% |
+530,700
| New | +$34M |
|
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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.