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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 | |
|---|---|---|---|---|---|---|
876
CALL
Prologis
PLD
$133B
| $9.67M | 0.02% |
82,000
+9,600
| +13% | +$1.33M |
|
877
CALL
US Bancorp
USB
$99.6B
| $9.63M | 0.02% |
261,800
+192,700
| +279% | +$9.62M |
|
878
Advance Auto Parts
AAP
$3.49B
| $9.61M | 0.02% |
134,691
+124,314
| +1,198% | +$24.7M |
|
879
CALL
Hormel Foods
HRL
$13.8B
| $9.58M | 0.02% |
213,800
-72,700
| -25% | -$3.63M |
|
880
PUT
Tanger
SKT
$4.52B
| $9.57M | 0.02% |
473,600
+398,100
| +527% | +$6.61M |
|
881
CALL
Packaging Corp of America
PKG
$22.8B
| $9.57M | 0.02% |
69,900
+42,200
| +152% | +$6.52M |
|
882
PUT
British American Tobacco
BTI
$128B
| $9.56M | 0.02% |
247,100
+48,300
| +24% | +$2.07M |
|
883
CALL
Darden Restaurants
DRI
$24.4B
| $9.56M | 0.02% |
66,100
+57,900
| +706% | +$7.23M |
|
884
PUT
Canadian Natural Resources
CNQ
$93.8B
| $9.55M | 0.02% |
361,638
+59,218
| +20% | +$1.8M |
|
|
ZEN
885
PUT
DELISTED
ZENDESK INC
ZEN
| $9.54M | 0.02% |
128,800
+44,500
| +53% | +$4.39M |
|
886
PUT
Coupang
CPNG
$29.2B
| $9.54M | 0.02% |
746,300
-136,600
| -15% | -$1.86M |
|
887
CALL
Fortinet
FTNT
$117B
| $9.53M | 0.02% |
126,900
-178,600
| -58% | -$10.6M |
|
888
PUT
EQT Corp
EQT
$32.3B
| $9.51M | 0.02% |
276,400
+112,800
| +69% | +$4.65M |
|
889
CALL
Fair Isaac
FICO
$22.5B
| $9.51M | 0.02% |
11,800
-100
| -0.8% | -$39.4K |
|
890
FedEx
FDX
$75.4B
| $9.5M | 0.02% |
41,911
+7,111
| +20% | +$1.52M |
|
|
GRMN
891
CALL
Garmin
GRMN
$60B
| $9.49M | 0.02% |
91,800
+40,800
| +80% | +$4.3M |
|
892
Wheaton Precious Metals
WPM
$60.9B
| $9.48M | 0.02% |
+263,088
| New | +$11.4M |
|
893
PUT
Corsair Gaming
CRSR
$1.55B
| $9.48M | 0.02% |
678,000
+346,500
| +105% | +$5.65M |
|
894
CALL
Banco Macro
BMA
$5.35B
| $9.46M | 0.02% |
+358,600
| New | +$5.33M |
|
|
JWN
895
PUT
DELISTED
Nordstrom
JWN
| $9.45M | 0.02% |
448,200
+270,800
| +153% | +$6.92M |
|
896
PUT
Burlington
BURL
$23.2B
| $9.45M | 0.02% |
60,800
+58,800
| +2,940% | +$10.6M |
|
897
Stanley Black & Decker
SWK
$15.7B
| $9.41M | 0.02% |
+89,770
| New | +$11M |
|
898
Scorpio Tankers
STNG
$3.81B
| $9.4M | 0.02% |
272,349
-42,127
| -13% | -$1.22M |
|
|
WWE
899
PUT
DELISTED
World Wrestling Entertainment
WWE
| $9.4M | 0.02% |
+150,400
| New | +$9.29M |
|
900
CALL
Under Armour
UAA
$2.6B
| $9.39M | 0.02% |
1,129,100
+824,200
| +270% | +$10.1M |
|
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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.