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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 | |
|---|---|---|---|---|---|---|
701
CALL
Pultegroup
PHM
$25.3B
| $12.8M | 0.02% |
185,500
+184,200
| +14,169% | +$7.76M |
|
702
CALL
Sturm, Ruger & Co
RGR
$593M
| $12.8M | 0.02% |
208,800
+73,400
| +54% | +$4.94M |
|
703
PUT
Winnebago Industries
WGO
$909M
| $12.8M | 0.02% |
201,300
+161,700
| +408% | +$8.36M |
|
704
CALL
Mondelez International
MDLZ
$79.9B
| $12.8M | 0.02% |
202,500
+149,000
| +279% | +$9.41M |
|
705
CALL
Oneok
OKE
$54.5B
| $12.7M | 0.02% |
229,100
-82,400
| -26% | -$5.34M |
|
|
PXD
706
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.02% |
58,100
-250,500
| -81% | -$63.5M |
|
707
United Microelectronic
UMC
$46.9B
| $12.7M | 0.02% |
1,861,278
+1,563,203
| +524% | +$12.8M |
|
708
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $12.6M | 0.02% |
82,400
-40,200
| -33% | -$5.27M |
|
709
PUT
Cirrus Logic
CRUS
$6.26B
| $12.6M | 0.02% |
164,500
+109,500
| +199% | +$8.48M |
|
710
JD.com
JD
$44.5B
| $12.6M | 0.02% |
341,762
+196,749
| +136% | +$11.4M |
|
711
CarMax
KMX
$8.26B
| $12.6M | 0.02% |
+150,253
| New | +$14.1M |
|
|
SPWR
712
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.02% |
793,900
+45,500
| +6% | +$820K |
|
713
CALL
Gartner
IT
$11.7B
| $12.6M | 0.02% |
51,900
+50,500
| +3,607% | +$13.4M |
|
714
PUT
Chewy
CHWY
$9.63B
| $12.5M | 0.02% |
345,700
-44,800
| -11% | -$1.44M |
|
715
CALL
HF Sinclair
DINO
$14.5B
| $12.5M | 0.02% |
+276,800
| New | +$12.4M |
|
716
HDFC Bank
HDB
$121B
| $12.5M | 0.02% |
454,474
+165,386
| +57% | +$4.66M |
|
717
CALL
TC Energy
TRP
$65.9B
| $12.5M | 0.02% |
240,600
-360,400
| -60% | -$20.1M |
|
718
PUT
Charter Communications
CHTR
$18.2B
| $12.5M | 0.02% |
27,100
+24,300
| +868% | +$11.8M |
|
719
PUT
Lockheed Martin
LMT
$136B
| $12.5M | 0.02% |
28,400
-57,500
| -67% | -$25.2M |
|
720
CALL
Wabtec
WAB
$49.3B
| $12.4M | 0.02% |
120,300
+110,000
| +1,068% | +$9.8M |
|
721
CALL
Avis
CAR
$5.02B
| $12.4M | 0.02% |
55,300
-27,800
| -33% | -$6.1M |
|
722
Spotify
SPOT
$100B
| $12.4M | 0.02% |
77,395
-29,819
| -28% | -$3.36M |
|
723
CALL
Texas Instruments
TXN
$261B
| $12.4M | 0.02% |
80,300
-21,600
| -21% | -$3.63M |
|
724
PUT
Elastic
ESTC
$7.81B
| $12.4M | 0.02% |
184,500
+58,200
| +46% | +$4.24M |
|
725
PUT
Upwork
UPWK
$1.19B
| $12.4M | 0.02% |
749,400
+697,200
| +1,336% | +$13.7M |
|
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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.