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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 | |
|---|---|---|---|---|---|---|
376
CALL
Phillips 66
PSX
$81.4B
| $25.9M | 0.05% |
313,500
-459,000
| -59% | -$42.5M |
|
377
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $25.9M | 0.05% |
686,800
+278,800
| +68% | +$11.2M |
|
378
CALL
Wynn Resorts
WYNN
$10.6B
| $25.9M | 0.05% |
255,300
-124,100
| -33% | -$8.2M |
|
379
PUT
Nucor
NUE
$62.1B
| $25.8M | 0.05% |
221,000
-14,700
| -6% | -$1.99M |
|
380
CALL
Keysight
KEYS
$58.3B
| $25.7M | 0.05% |
159,300
+108,000
| +211% | +$15.4M |
|
381
PUT
HDFC Bank
HDB
$121B
| $25.6M | 0.05% |
917,000
+240,200
| +35% | +$6.77M |
|
382
CALL
Unum
UNM
$14.3B
| $25.6M | 0.05% |
683,700
+484,800
| +244% | +$16.4M |
|
383
CALL
Dropbox
DBX
$8.12B
| $25.6M | 0.05% |
1,037,900
+562,700
| +118% | +$12.2M |
|
|
ATVI
384
PUT
DELISTED
Activision Blizzard
ATVI
| $25.6M | 0.05% |
326,800
-86,600
| -21% | -$6.74M |
|
385
CALL
On Holding
ONON
$12.5B
| $25.5M | 0.05% |
908,100
+888,100
| +4,441% | +$19.2M |
|
386
PUT
McDonald's
MCD
$195B
| $25.4M | 0.05% |
103,000
+26,400
| +34% | +$6.5M |
|
387
Royal Caribbean
RCL
$85.6B
| $25.4M | 0.05% |
490,780
+300,507
| +158% | +$18.7M |
|
388
PUT
lululemon athletica
LULU
$14.6B
| $25.3M | 0.05% |
84,300
+7,100
| +9% | +$2.28M |
|
389
CALL
Ciena
CIEN
$58.4B
| $25.2M | 0.05% |
557,700
+360,800
| +183% | +$18.7M |
|
390
CALL
Coinbase
COIN
$40.5B
| $25.2M | 0.05% |
491,000
+183,500
| +60% | +$17.5M |
|
391
CALL
Expedia Group
EXPE
$37.3B
| $25.1M | 0.05% |
264,100
-122,500
| -32% | -$17.3M |
|
392
PUT
NetApp
NTAP
$37.2B
| $25M | 0.05% |
334,900
+303,900
| +980% | +$21.9M |
|
393
PUT
Twilio
TWLO
$36.6B
| $25M | 0.05% |
358,100
+138,900
| +63% | +$15.5M |
|
|
JKS
394
CALL
JinkoSolar
JKS
$891M
| $25M | 0.05% |
378,700
+370,100
| +4,303% | +$20.7M |
|
395
PUT
Builders FirstSource
BLDR
$8.04B
| $24.8M | 0.05% |
212,800
+212,700
| +212,700% | +$13M |
|
396
CALL
Cloudflare
NET
$107B
| $24.8M | 0.05% |
502,000
+131,700
| +36% | +$9.48M |
|
397
PUT
Marathon Petroleum
MPC
$83.7B
| $24.7M | 0.05% |
278,900
+101,900
| +58% | +$9.53M |
|
398
PUT
Eli Lilly
LLY
$1.06T
| $24.6M | 0.05% |
73,500
+54,500
| +287% | +$16.4M |
|
|
399
CALL
Marathon Petroleum
MPC
$83.7B
| $24.6M | 0.05% |
282,600
-636,100
| -69% | -$59.5M |
|
400
CALL
ARK Innovation ETF
ARKK
$6.31B
| $24.1M | 0.05% |
584,500
+25,300
| +5% | +$1.2M |
|
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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.