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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 | |
|---|---|---|---|---|---|---|
401
PUT
BILL Holdings
BILL
$4.78B
| $24M | 0.05% |
213,200
+11,200
| +6% | +$1.63M |
|
402
CALL
InMode
INMD
$880M
| $24M | 0.05% |
696,800
+519,900
| +294% | +$13.7M |
|
403
PUT
HSBC
HSBC
$356B
| $23.9M | 0.05% |
684,500
+25,800
| +4% | +$837K |
|
404
Netflix
NFLX
$309B
| $23.9M | 0.05% |
1,364,290
+1,364,220
| +1,948,886% | +$30.2M |
|
405
CALL
Vulcan Materials
VMC
$36.9B
| $23.8M | 0.05% |
105,500
+80,100
| +315% | +$13.2M |
|
406
CALL
NXP Semiconductors
NXPI
$60.4B
| $23.8M | 0.05% |
128,300
+9,300
| +8% | +$1.62M |
|
407
PUT
GoDaddy
GDDY
$11.5B
| $23.7M | 0.05% |
320,200
+307,600
| +2,441% | +$23.4M |
|
408
PUT
Global Payments
GPN
$22.8B
| $23.7M | 0.05% |
214,400
+169,000
| +372% | +$21.4M |
|
409
CALL
General Motors
GM
$76.8B
| $23.5M | 0.05% |
695,100
+270,400
| +64% | +$10.1M |
|
410
PUT
Southwest Airlines
LUV
$23B
| $23.5M | 0.05% |
650,800
+517,600
| +389% | +$22.3M |
|
411
Wynn Resorts
WYNN
$10.6B
| $23.5M | 0.04% |
+346,445
| New | +$22.9M |
|
412
CALL
C.H. Robinson
CHRW
$17.5B
| $23.5M | 0.04% |
241,200
+181,300
| +303% | +$18.9M |
|
413
CALL
Pfizer
PFE
$153B
| $23.5M | 0.04% |
472,200
+59,600
| +14% | +$3.04M |
|
414
CALL
Royal Gold
RGLD
$19.5B
| $23.4M | 0.04% |
214,400
+143,100
| +201% | +$17.7M |
|
415
PUT
United Microelectronic
UMC
$46.9B
| $23.4M | 0.04% |
3,412,700
+140,600
| +4% | +$1.15M |
|
416
CALL
Atlassian
TEAM
$37.8B
| $23.4M | 0.04% |
126,800
+112,300
| +774% | +$24M |
|
417
CALL
SoFi Technologies
SOFI
$23.7B
| $23.4M | 0.04% |
3,047,700
+2,266,900
| +290% | +$15.3M |
|
|
AMOD
418
Alpha Modus Holdings
AMOD
$22.1M
| $23.3M | 0.04% |
59,393
+9,393
| +19% | +$3.69M |
|
|
CPE
419
CALL
DELISTED
Callon Petroleum Company
CPE
| $23.3M | 0.04% |
619,300
+504,000
| +437% | +$27M |
|
|
AYX
420
PUT
DELISTED
Alteryx Inc
AYX
| $23.3M | 0.04% |
492,500
+166,100
| +51% | +$9.94M |
|
421
PUT
Cisco
CSCO
$479B
| $23.3M | 0.04% |
537,000
+235,400
| +78% | +$11.3M |
|
422
American Airlines Group
AAL
$10.6B
| $23.3M | 0.04% |
1,834,853
+638,700
| +53% | +$10.6M |
|
423
PUT
ARK Innovation ETF
ARKK
$6.31B
| $23.2M | 0.04% |
582,400
+245,800
| +73% | +$11.7M |
|
424
CALL
Target
TGT
$68B
| $23.2M | 0.04% |
171,300
+121,000
| +241% | +$23.2M |
|
425
CALL
JPMorgan Chase
JPM
$950B
| $23.1M | 0.04% |
175,400
+3,400
| +2% | +$421K |
|
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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.