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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 | |
|---|---|---|---|---|---|---|
576
PUT
KKR & Co
KKR
$92.3B
| $15.8M | 0.03% |
318,400
+93,800
| +42% | +$4.92M |
|
577
PUT
Cameco
CCJ
$42.4B
| $15.7M | 0.03% |
605,300
+421,600
| +230% | +$10.6M |
|
578
PUT
LyondellBasell Industries
LYB
$19.2B
| $15.7M | 0.03% |
177,700
+177,600
| +177,600% | +$18.5M |
|
|
CCV
579
DELISTED
Churchill Capital Corp V
CCV
| $15.7M | 0.03% |
1,599,215
+2
| +0% | +$20 |
|
580
CALL
Emerson Electric
EMR
$88.3B
| $15.7M | 0.03% |
187,000
-84,500
| -31% | -$7.45M |
|
581
PUT
Linde
LIN
$226B
| $15.7M | 0.03% |
51,000
+36,300
| +247% | +$11.3M |
|
582
PUT
Capital One
COF
$134B
| $15.7M | 0.03% |
145,500
+19,500
| +15% | +$2.38M |
|
|
CMA
583
PUT
DELISTED
Comerica
CMA
| $15.7M | 0.03% |
363,200
+357,400
| +6,162% | +$28.9M |
|
584
PUT
Huntsman Corp
HUN
$1.77B
| $15.7M | 0.03% |
568,600
+541,900
| +2,030% | +$18.3M |
|
585
PUT
Illumina
ILMN
$28.4B
| $15.7M | 0.03% |
87,072
+84,810
| +3,749% | +$21.7M |
|
586
CALL
L3Harris
LHX
$53.4B
| $15.6M | 0.03% |
65,000
-125,100
| -66% | -$30.2M |
|
587
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.6M | 0.03% |
215,500
+73,700
| +52% | +$5.53M |
|
588
PUT
UiPath
PATH
$7.8B
| $15.6M | 0.03% |
908,300
+295,900
| +48% | +$5.53M |
|
|
MMP
589
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.03% |
323,400
+296,800
| +1,116% | +$14.8M |
|
|
SWAV
590
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | 0.03% |
78,100
+11,700
| +18% | +$2.07M |
|
591
CALL
Boyd Gaming
BYD
$6.06B
| $15.5M | 0.03% |
225,100
+194,000
| +624% | +$11.2M |
|
592
PUT
Stanley Black & Decker
SWK
$15.7B
| $15.4M | 0.03% |
147,700
+97,900
| +197% | +$12M |
|
593
CALL
Molina Healthcare
MOH
$10.3B
| $15.4M | 0.03% |
52,000
+36,700
| +240% | +$11.1M |
|
594
CALL
American Airlines Group
AAL
$10.6B
| $15.3M | 0.03% |
1,024,600
+261,600
| +34% | +$4.36M |
|
595
PUT
SLB Ltd
SLB
$75B
| $15.3M | 0.03% |
417,100
+172,800
| +71% | +$7.21M |
|
596
SunPower Inc
SPWR
$53.8M
| $15.3M | 0.03% |
1,561,128
| – | – |
|
597
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15.3M | 0.03% |
194,600
-97,400
| -33% | -$7.67M |
|
598
CALL
RH
RH
$3.71B
| $15.3M | 0.03% |
62,300
+27,300
| +78% | +$8.1M |
|
599
CALL
Enterprise Products Partners
EPD
$81.7B
| $15.3M | 0.03% |
625,900
-588,700
| -48% | -$15.5M |
|
600
AutoZone
AZO
$51.1B
| $15.2M | 0.03% |
6,910
+3,922
| +131% | +$8.07M |
|
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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.