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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 | 0.68% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
PUT
Arlo Technologies
ARLO
$1.57B
| $394K | ﹤0.01% |
43,300
+18,900
| +77% | +$138K |
|
4077
CALL
Sumitomo Mitsui Financial
SMFG
$167B
| $394K | ﹤0.01% |
+45,800
| New | +$277K |
|
4078
PUT
Interface
TILE
$2.21B
| $393K | ﹤0.01% |
34,300
+13,900
| +68% | +$184K |
|
4079
CALL
Oceaneering
OII
$5.21B
| $393K | ﹤0.01% |
21,100
+20,900
| +10,450% | +$257K |
|
|
OPI
4080
PUT
DELISTED
Office Properties Income Trust
OPI
| $393K | ﹤0.01% |
51,000
+42,300
| +486% | +$915K |
|
4081
PUT
Novanta
NOVT
$6.29B
| $392K | ﹤0.01% |
+2,200
| New | +$277K |
|
4082
PUT
Ituran Location and Control
ITRN
$1.07B
| $392K | ﹤0.01% |
16,000
| – | – |
|
4083
CALL
Signet Jewelers
SIG
$3.49B
| $392K | ﹤0.01% |
+6,000
| New | +$391K |
|
4084
Lennar Class A
LEN
$20.8B
| $391K | ﹤0.01% |
5,717
-6,568
| -53% | -$481K |
|
4085
State Street SPDR S&P Retail ETF
XRT
$640M
| $390K | ﹤0.01% |
+6,119
| New | +$416K |
|
|
GMS
4086
DELISTED
GMS Inc
GMS
| $390K | ﹤0.01% |
+8,757
| New | +$416K |
|
4087
Howmet Aerospace
HWM
$114B
| $390K | ﹤0.01% |
+12,389
| New | +$424K |
|
4088
PUT
Sabre
SABR
$908M
| $390K | ﹤0.01% |
66,900
-1,400
| -2% | -$11.7K |
|
4089
CALL
argenx
ARGX
$52.8B
| $390K | ﹤0.01% |
+1,000
| New | +$322K |
|
4090
Compañía de Minas Buenaventura
BVN
$8.61B
| $389K | ﹤0.01% |
+52,961
| New | +$457K |
|
4091
CALL
Autohome
ATHM
$2.61B
| $389K | ﹤0.01% |
9,900
-15,100
| -60% | -$470K |
|
|
CODX
4092
CALL
Co-Diagnostics
CODX
$5.05M
| $389K | ﹤0.01% |
+2,313
| New | +$352K |
|
4093
PUT
Mativ Holdings
MATV
$657M
| $389K | ﹤0.01% |
+15,500
| New | +$410K |
|
4094
CALL
National Vision
EYE
$1.49B
| $389K | ﹤0.01% |
+16,000
| New | +$527K |
|
4095
CALL
Ametek
AME
$58.8B
| $389K | ﹤0.01% |
2,400
-200
| -8% | -$24.3K |
|
4096
PUT
Tilray
TLRY
$618M
| $388K | ﹤0.01% |
24,880
+17,880
| +255% | +$845K |
|
4097
Banco Santander
SAN
$212B
| $387K | ﹤0.01% |
136,236
-48
| -0% | -$147 |
|
4098
CALL
Ryanair
RYAAY
$30.4B
| $387K | ﹤0.01% |
8,750
-7,500
| -46% | -$251K |
|
4099
PUT
AZZ Inc
AZZ
$4.53B
| $387K | ﹤0.01% |
+8,900
| New | +$400K |
|
4100
Nordson
NDSN
$17.2B
| $386K | ﹤0.01% |
1,718
+1,715
| +57,167% | +$366K |
|
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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 1.3% 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.