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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 | |
|---|---|---|---|---|---|---|
551
CALL
Estee Lauder
EL
$32B
| $16.8M | 0.03% |
72,700
+38,200
| +111% | +$9.69M |
|
552
PUT
Super Micro Computer
SMCI
$20.1B
| $16.7M | 0.03% |
+672,000
| New | +$3.07M |
|
553
PUT
Polaris
PII
$4.07B
| $16.7M | 0.03% |
+138,500
| New | +$14.3M |
|
554
PUT
Ferrari
RACE
$72.5B
| $16.7M | 0.03% |
56,000
+46,400
| +483% | +$9.23M |
|
555
CALL
MongoDB
MDB
$32.1B
| $16.7M | 0.03% |
55,000
-77,000
| -58% | -$24.1M |
|
556
PUT
Hertz
HTZ
$809M
| $16.7M | 0.03% |
1,053,800
+903,800
| +603% | +$17.8M |
|
557
PUT
Wayfair
W
$14.6B
| $16.7M | 0.03% |
330,500
+207,400
| +168% | +$14.6M |
|
558
PUT
Welltower
WELL
$171B
| $16.6M | 0.03% |
+202,100
| New | +$18M |
|
559
CALL
DexCom
DXCM
$32B
| $16.6M | 0.03% |
158,600
+66,600
| +72% | +$6.08M |
|
560
PUT
Alcoa
AA
$13.2B
| $16.6M | 0.03% |
379,200
+38,000
| +11% | +$2.46M |
|
561
PUT
Avis
CAR
$5.02B
| $16.5M | 0.03% |
92,900
+45,400
| +96% | +$9.96M |
|
562
CALL
AngloGold Ashanti
AU
$48.7B
| $16.5M | 0.03% |
852,700
+507,300
| +147% | +$9.63M |
|
563
CALL
Coherent
COHR
$74.2B
| $16.4M | 0.03% |
322,500
+55,400
| +21% | +$3.38M |
|
564
PUT
T. Rowe Price
TROW
$24.3B
| $16.4M | 0.03% |
144,800
+128,100
| +767% | +$16.3M |
|
565
CALL
Walmart Inc
WMT
$890B
| $16.4M | 0.03% |
366,300
-1,392,300
| -79% | -$64.2M |
|
566
PUT
Kohl's
KSS
$2.19B
| $16.3M | 0.03% |
532,500
+214,300
| +67% | +$10.5M |
|
567
PUT
Devon Energy
DVN
$47.3B
| $16.2M | 0.03% |
314,300
-17,800
| -5% | -$1.16M |
|
568
PUT
Motorola Solutions
MSI
$77.4B
| $16.1M | 0.03% |
60,600
+23,300
| +62% | +$5.08M |
|
569
PUT
Corning
GLW
$143B
| $16.1M | 0.03% |
511,400
+254,100
| +99% | +$8.76M |
|
|
570
PUT
Coherent
COHR
$74.2B
| $16.1M | 0.03% |
316,200
-163,400
| -34% | -$9.96M |
|
571
PUT
Ally Financial
ALLY
$13.3B
| $16.1M | 0.03% |
522,500
+452,400
| +645% | +$18.1M |
|
572
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $16M | 0.03% |
575,000
+327,400
| +132% | +$11M |
|
573
PUT
Warner Bros
WBD
$67.1B
| $16M | 0.03% |
1,254,723
+1,007,723
| +408% | +$18.7M |
|
|
WBA
574
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.03% |
423,700
+241,900
| +133% | +$10.4M |
|
575
PUT
Teladoc Health
TDOC
$1.3B
| $15.8M | 0.03% |
479,500
-139,700
| -23% | -$5.93M |
|
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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.