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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 | |
|---|---|---|---|---|---|---|
626
CALL
Delta Air Lines
DAL
$60.1B
| $14.5M | 0.03% |
373,000
+349,800
| +1,508% | +$13.3M |
|
627
CALL
Tidewater
TDW
$4.12B
| $14.5M | 0.03% |
338,200
+119,800
| +55% | +$2.76M |
|
628
CALL
Cheniere Energy
LNG
$52.9B
| $14.5M | 0.03% |
107,200
-159,500
| -60% | -$21.7M |
|
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $14.5M | 0.03% |
354,568
+265,490
| +298% | +$16.6M |
|
630
CALL
Canadian Natural Resources
CNQ
$93.8B
| $14.4M | 0.03% |
546,439
-926,047
| -63% | -$28.1M |
|
631
CALL
Ambarella
AMBA
$3.81B
| $14.3M | 0.03% |
175,400
+21,800
| +14% | +$1.76M |
|
632
CALL
Baker Hughes
BKR
$61.1B
| $14.3M | 0.03% |
496,300
-324,100
| -40% | -$11M |
|
|
FLG
633
CALL
Flagstar Bank National Association
FLG
$5.82B
| $14.3M | 0.03% |
434,133
+357,766
| +468% | +$10.3M |
|
634
CALL
NetApp
NTAP
$37.2B
| $14.2M | 0.03% |
191,700
+107,900
| +129% | +$7.76M |
|
635
CALL
Dow Inc
DOW
$21.2B
| $14.2M | 0.03% |
273,800
+187,200
| +216% | +$12M |
|
636
PUT
Apollo Global Management
APO
$73.4B
| $14.2M | 0.03% |
+243,200
| New | +$13.2M |
|
637
CALL
Scorpio Tankers
STNG
$3.81B
| $14.1M | 0.03% |
368,000
+171,000
| +87% | +$4.94M |
|
638
Chevron
CVX
$366B
| $14.1M | 0.03% |
97,262
+97,257
| +1,945,140% | +$16.1M |
|
639
CALL
Trip.com Group
TCOM
$29.1B
| $14M | 0.03% |
482,700
+180,000
| +59% | +$4.02M |
|
640
PUT
Knight Transportation
KNX
$11.4B
| $14M | 0.03% |
292,600
+64,800
| +28% | +$3.07M |
|
641
PUT
Archer Daniels Midland
ADM
$36.9B
| $14M | 0.03% |
181,100
-26,100
| -13% | -$2.28M |
|
642
PUT
Zebra Technologies
ZBRA
$17.8B
| $13.9M | 0.03% |
47,400
+35,800
| +309% | +$12.5M |
|
643
PUT
Papa John's
PZZA
$806M
| $13.9M | 0.03% |
171,300
+4,900
| +3% | +$441K |
|
644
CALL
Axcelis
ACLS
$4.33B
| $13.9M | 0.03% |
75,900
+21,200
| +39% | +$1.23M |
|
645
Caterpillar
CAT
$387B
| $13.9M | 0.03% |
+77,660
| New | +$16.4M |
|
646
PUT
Under Armour
UAA
$2.6B
| $13.9M | 0.03% |
1,678,600
-60,500
| -3% | -$742K |
|
647
Skyworks Solutions
SWKS
$10.6B
| $13.9M | 0.03% |
148,031
+109,945
| +289% | +$11.9M |
|
|
SPWR
648
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.9M | 0.03% |
876,200
-31,900
| -4% | -$575K |
|
|
FLG
649
PUT
Flagstar Bank National Association
FLG
$5.82B
| $13.8M | 0.03% |
461,633
+243,500
| +112% | +$7M |
|
650
PUT
Kyndryl
KD
$3.05B
| $13.8M | 0.03% |
1,397,480
+1,360,180
| +3,647% | +$15.8M |
|
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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.