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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 | |
|---|---|---|---|---|---|---|
901
CALL
Advance Auto Parts
AAP
$3.49B
| $9.37M | 0.02% |
88,300
+87,500
| +10,938% | +$17.4M |
|
902
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.37M | 0.02% |
234,900
-53,400
| -19% | -$2.24M |
|
903
PUT
Dollar Tree
DLTR
$25.2B
| $9.36M | 0.02% |
60,300
+55,100
| +1,060% | +$8.73M |
|
904
CALL
Carlyle Group
CG
$17.2B
| $9.34M | 0.02% |
292,600
+281,500
| +2,536% | +$10.8M |
|
905
PUT
NextEra Energy
NEE
$177B
| $9.34M | 0.02% |
121,500
+113,600
| +1,438% | +$8.65M |
|
906
CALL
Invesco Solar ETF
TAN
$1.38B
| $9.31M | 0.02% |
130,400
+87,700
| +205% | +$6.07M |
|
|
MPT
907
PUT
Medical Properties Trust
MPT
$2.81B
| $9.29M | 0.02% |
608,500
+430,000
| +241% | +$7.74M |
|
908
CALL
Hilton Worldwide
HLT
$71.5B
| $9.29M | 0.02% |
83,100
-150,300
| -64% | -$20.8M |
|
909
CALL
Snap-on
SNA
$21.5B
| $9.29M | 0.02% |
+32,300
| New | +$6.88M |
|
910
CALL
EPAM Systems
EPAM
$5.03B
| $9.27M | 0.02% |
37,000
-22,700
| -38% | -$6.94M |
|
911
PUT
PTC
PTC
$16B
| $9.26M | 0.02% |
70,100
+61,400
| +706% | +$6.63M |
|
912
First Solar
FSLR
$26.9B
| $9.26M | 0.02% |
+135,939
| New | +$9.68M |
|
913
PUT
Capri Holdings
CPRI
$1.74B
| $9.25M | 0.02% |
254,200
+164,800
| +184% | +$7.67M |
|
914
CALL
GoDaddy
GDDY
$11.5B
| $9.18M | 0.02% |
+125,200
| New | +$9.52M |
|
|
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.15M | 0.02% |
414,882
+387,855
| +1,435% | +$12.4M |
|
916
CALL
Nutanix
NTNX
$16.9B
| $9.11M | 0.02% |
465,700
+319,900
| +219% | +$6.66M |
|
917
PUT
Molson Coors Class B
TAP
$8.09B
| $9.09M | 0.02% |
157,400
+70,300
| +81% | +$3.78M |
|
918
CALL
T. Rowe Price
TROW
$24.3B
| $9.09M | 0.02% |
80,200
+77,300
| +2,666% | +$9.83M |
|
919
PUT
Bloomin' Brands
BLMN
$938M
| $9.09M | 0.02% |
547,000
+409,200
| +297% | +$8.3M |
|
920
CALL
Pan American Silver
PAAS
$21.6B
| $9.08M | 0.02% |
549,700
-5,200
| -0.9% | -$125K |
|
|
FITB
921
PUT
Fifth Third Bancorp
FITB
$51.8B
| $9.07M | 0.02% |
313,400
+312,200
| +26,017% | +$11.7M |
|
922
CALL
Ingredion
INGR
$6.58B
| $9.04M | 0.02% |
85,500
+83,700
| +4,650% | +$7.49M |
|
923
ConocoPhillips
COP
$141B
| $9.01M | 0.02% |
98,179
+82,401
| +522% | +$8.49M |
|
924
CALL
Sempra
SRE
$54.8B
| $9M | 0.02% |
119,800
-333,600
| -74% | -$26.8M |
|
|
FISV
925
CALL
Fiserv Inc
FISV
$27.9B
| $8.99M | 0.02% |
95,700
+18,700
| +24% | +$1.81M |
|
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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.