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PI
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 | |
|---|---|---|---|---|---|---|
|
TRTN
351
PUT
DELISTED
Triton International Limited
TRTN
| $27.4M | 0.05% |
410,100
+266,600
| +186% | +$16.1M |
|
352
CALL
Lockheed Martin
LMT
$136B
| $27.4M | 0.05% |
63,100
-291,100
| -82% | -$128M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.05% |
1,193,078
+979,998
| +460% | +$29.9M |
|
354
PUT
AutoZone
AZO
$51.1B
| $27.3M | 0.05% |
11,100
+11,000
| +11,000% | +$22.6M |
|
355
PUT
Delta Air Lines
DAL
$60.1B
| $27.2M | 0.05% |
910,900
+688,300
| +309% | +$26.2M |
|
356
CALL
Cisco
CSCO
$479B
| $27.1M | 0.05% |
595,800
+109,800
| +23% | +$5.26M |
|
357
Robinhood
HOOD
$83.9B
| $27.1M | 0.05% |
2,994,360
+1,902,751
| +174% | +$18.5M |
|
358
PUT
Valero Energy
VLO
$85.9B
| $27M | 0.05% |
247,100
-26,600
| -10% | -$3.15M |
|
359
CALL
UiPath
PATH
$7.8B
| $26.8M | 0.05% |
1,593,000
+1,572,500
| +7,671% | +$29.4M |
|
360
CALL
American Tower
AMT
$80.4B
| $26.8M | 0.05% |
115,700
+73,400
| +174% | +$18.4M |
|
361
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $26.7M | 0.05% |
844,000
+327,200
| +63% | +$10.2M |
|
362
CALL
Intuitive Surgical
ISRG
$134B
| $26.5M | 0.05% |
108,000
+50,200
| +87% | +$11.8M |
|
363
Intel
INTC
$513B
| $26.4M | 0.05% |
737,393
+599,716
| +436% | +$25.9M |
|
|
SPLK
364
PUT
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.05% |
286,200
+93,700
| +49% | +$10.3M |
|
365
PUT
AllianceBernstein
AB
$3.47B
| $26.3M | 0.05% |
668,100
+382,000
| +134% | +$16M |
|
366
PUT
Gilead Sciences
GILD
$165B
| $26.2M | 0.05% |
419,100
+91,800
| +28% | +$5.68M |
|
367
PUT
Occidental Petroleum
OXY
$55.9B
| $26.2M | 0.05% |
444,400
+40,300
| +10% | +$2.48M |
|
368
CALL
Humana
HUM
$46.2B
| $26.2M | 0.05% |
56,600
+56,100
| +11,220% | +$25M |
|
369
PUT
ICICI Bank
IBN
$108B
| $26.2M | 0.05% |
1,355,300
+531,500
| +65% | +$9.94M |
|
|
370
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.1M | 0.05% |
239,520
-250,760
| -51% | -$29.5M |
|
371
CALL
Monster Beverage
MNST
$88.5B
| $26.1M | 0.05% |
898,400
+858,400
| +2,146% | +$37.3M |
|
372
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26M | 0.05% |
303,600
+260,400
| +603% | +$18.1M |
|
373
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $26M | 0.05% |
800,200
+345,700
| +76% | +$11.9M |
|
374
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $26M | 0.05% |
432,000
+89,900
| +26% | +$5.29M |
|
375
CALL
Agnico Eagle Mines
AEM
$90.5B
| $26M | 0.05% |
553,138
-201,700
| -27% | -$11.2M |
|
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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.