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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 | |
|---|---|---|---|---|---|---|
776
PUT
Take-Two Interactive
TTWO
$46.1B
| $11.5M | 0.02% |
87,288
+82,288
| +1,646% | +$10.5M |
|
|
CYBR
777
CALL
DELISTED
CyberArk
CYBR
| $11.5M | 0.02% |
87,000
-76,800
| -47% | -$11.1M |
|
778
PUT
Sturm, Ruger & Co
RGR
$593M
| $11.5M | 0.02% |
182,500
+11,700
| +7% | +$787K |
|
779
PUT
Helen of Troy
HELE
$693M
| $11.4M | 0.02% |
87,200
+85,000
| +3,864% | +$16M |
|
780
PUT
Teck Resources
TECK
$32.6B
| $11.4M | 0.02% |
340,200
-33,600
| -9% | -$1.33M |
|
781
PUT
Warner Music
WMG
$13.8B
| $11.4M | 0.02% |
437,200
+421,000
| +2,599% | +$12.6M |
|
782
PUT
SoFi Technologies
SOFI
$23.7B
| $11.4M | 0.02% |
1,697,800
+1,539,600
| +973% | +$10.4M |
|
783
PUT
Match Group
MTCH
$8.55B
| $11.4M | 0.02% |
180,000
-217,600
| -55% | -$17.6M |
|
784
CALL
Copart
CPRT
$27.5B
| $11.3M | 0.02% |
482,400
+257,600
| +115% | +$7.33M |
|
785
CALL
BP
BP
$107B
| $11.3M | 0.02% |
375,700
-396,000
| -51% | -$12.1M |
|
786
PUT
Danaos Corp
DAC
$2.56B
| $11.3M | 0.02% |
178,100
-42,900
| -19% | -$3.44M |
|
787
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $11.3M | 0.02% |
78,800
+35,900
| +84% | +$5.43M |
|
788
MGM Resorts International
MGM
$11.2B
| $11.3M | 0.02% |
+373,280
| New | +$13.4M |
|
789
PUT
Lumentum
LITE
$69.3B
| $11.3M | 0.02% |
165,700
-10,100
| -6% | -$863K |
|
790
CALL
AeroVironment
AVAV
$9.45B
| $11.3M | 0.02% |
130,700
+85,100
| +187% | +$7.56M |
|
791
CALL
Dollar General
DG
$27.9B
| $11.3M | 0.02% |
47,300
-14,000
| -23% | -$3.27M |
|
792
PUT
Tradeweb Markets
TW
$21.6B
| $11.2M | 0.02% |
164,700
-15,500
| -9% | -$1.13M |
|
793
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $11.2M | 0.02% |
93,900
+69,300
| +282% | +$11.8M |
|
794
PUT
Ralph Lauren
RL
$23.6B
| $11.2M | 0.02% |
91,800
+83,100
| +955% | +$8.38M |
|
795
PUT
Boyd Gaming
BYD
$6.06B
| $11.2M | 0.02% |
222,700
+203,400
| +1,054% | +$11.8M |
|
796
PUT
CBRE Group
CBRE
$42.9B
| $11.2M | 0.02% |
138,800
+116,100
| +511% | +$9.35M |
|
|
797
CALL
Take-Two Interactive
TTWO
$46.1B
| $11.1M | 0.02% |
81,400
+57,200
| +236% | +$7.28M |
|
798
CALL
GlobalFoundries
GFS
$29.6B
| $11.1M | 0.02% |
171,800
+114,100
| +198% | +$6.03M |
|
799
CALL
Altria Group
MO
$114B
| $11.1M | 0.02% |
265,000
+2,900
| +1% | +$150K |
|
800
PUT
Futu Holdings
FUTU
$15.3B
| $11.1M | 0.02% |
214,700
-73,300
| -25% | -$2.77M |
|
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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.