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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 | |
|---|---|---|---|---|---|---|
601
PUT
Intuit
INTU
$89B
| $15.2M | 0.03% |
37,900
+3,600
| +10% | +$1.49M |
|
602
PUT
AerCap
AER
$23.8B
| $15.2M | 0.03% |
321,600
+245,100
| +320% | +$11.4M |
|
603
PUT
Public Service Enterprise Group
PEG
$37.7B
| $15.2M | 0.03% |
239,500
+159,700
| +200% | +$10.9M |
|
604
CALL
Chewy
CHWY
$9.63B
| $15.2M | 0.03% |
409,900
+131,300
| +47% | +$4.21M |
|
605
CALL
Amgen
AMGN
$222B
| $15.1M | 0.03% |
62,200
-192,400
| -76% | -$47.1M |
|
606
EQT Corp
EQT
$32.3B
| $15.1M | 0.03% |
+432,937
| New | +$17.8M |
|
607
CALL
CF Industries
CF
$17.3B
| $15.1M | 0.03% |
191,100
-40,400
| -17% | -$3.93M |
|
608
PUT
DigitalOcean
DOCN
$14.6B
| $15.1M | 0.03% |
369,900
+283,500
| +328% | +$12.6M |
|
609
PUT
Five Below
FIVE
$13.5B
| $15.1M | 0.03% |
85,800
+80,700
| +1,582% | +$11.6M |
|
|
HOLX
610
PUT
DELISTED
Hologic
HOLX
| $15M | 0.03% |
216,600
+196,600
| +983% | +$14.6M |
|
611
PUT
Franco-Nevada
FNV
$46B
| $15M | 0.03% |
113,800
+44,800
| +65% | +$6.63M |
|
612
PUT
Roper Technologies
ROP
$39.8B
| $14.9M | 0.03% |
37,600
+35,800
| +1,989% | +$15.6M |
|
613
Biogen
BIIB
$30.7B
| $14.9M | 0.03% |
72,999
-5,615
| -7% | -$1.15M |
|
614
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $14.9M | 0.03% |
+999,400
| New | +$4.31M |
|
|
AYX
615
DELISTED
Alteryx Inc
AYX
| $14.9M | 0.03% |
+321,316
| New | +$19.2M |
|
616
CALL
Qorvo
QRVO
$8.74B
| $14.9M | 0.03% |
152,200
+142,300
| +1,437% | +$15.3M |
|
617
CALL
Entegris
ENTG
$23.2B
| $14.9M | 0.03% |
136,800
+64,300
| +89% | +$6.97M |
|
|
SCHW
618
CALL
Charles Schwab
SCHW
$187B
| $14.8M | 0.03% |
254,400
-62,200
| -20% | -$4.29M |
|
619
CALL
ATI
ATI
$31B
| $14.7M | 0.03% |
591,500
-40,600
| -6% | -$1.07M |
|
620
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.7M | 0.03% |
204,800
+144,200
| +238% | +$10M |
|
621
PUT
Newmont
NEM
$119B
| $14.7M | 0.03% |
247,000
+98,500
| +66% | +$6.97M |
|
622
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $14.7M | 0.03% |
270,600
+212,500
| +366% | +$12.8M |
|
623
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $14.6M | 0.03% |
440,600
-701,400
| -61% | -$22M |
|
624
CALL
Match Group
MTCH
$8.55B
| $14.6M | 0.03% |
237,500
+83,100
| +54% | +$6.74M |
|
625
CALL
Starbucks
SBUX
$120B
| $14.6M | 0.03% |
189,000
+39,300
| +26% | +$3.02M |
|
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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.