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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Signet Jewelers
SIG
$3.76B
| $7.83M | 0.02% |
+120,000
| New | +$7.82M |
|
1027
CALL
Elastic
ESTC
$7.81B
| $7.81M | 0.01% |
120,200
+105,600
| +723% | +$7.69M |
|
|
JNPR
1028
CALL
DELISTED
Juniper Networks
JNPR
| $7.81M | 0.01% |
259,900
-14,300
| -5% | -$451K |
|
1029
CALL
Moody's
MCO
$82.7B
| $7.8M | 0.01% |
28,400
+2,500
| +10% | +$748K |
|
1030
Ford
F
$55.7B
| $7.8M | 0.01% |
+700,730
| New | +$9.6M |
|
1031
CALL
Virtu Financial
VIRT
$4.93B
| $7.8M | 0.01% |
333,100
-89,800
| -21% | -$2.57M |
|
|
NVMI
1032
PUT
Nova
NVMI
$12.5B
| $7.79M | 0.01% |
87,100
+82,600
| +1,836% | +$8.23M |
|
1033
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $7.78M | 0.01% |
+102,700
| New | +$7.56M |
|
1034
PUT
State Street
STT
$50.7B
| $7.78M | 0.01% |
116,000
+73,200
| +171% | +$5.18M |
|
1035
CALL
Omega Healthcare
OHI
$14.7B
| $7.77M | 0.01% |
256,900
+229,700
| +844% | +$6.54M |
|
1036
Cisco
CSCO
$479B
| $7.75M | 0.01% |
181,680
+134,565
| +286% | +$6.44M |
|
1037
CALL
SSR Mining
SSRM
$6.48B
| $7.74M | 0.01% |
499,200
-261,700
| -34% | -$5.4M |
|
1038
PUT
Toyota
TM
$225B
| $7.72M | 0.01% |
49,500
-100,900
| -67% | -$16.7M |
|
1039
CALL
APA Corp
APA
$13.2B
| $7.71M | 0.01% |
221,000
-1,680,000
| -88% | -$71.4M |
|
1040
CALL
Helen of Troy
HELE
$693M
| $7.7M | 0.01% |
70,100
+68,400
| +4,024% | +$12.9M |
|
1041
CALL
Kroger
KR
$34.8B
| $7.69M | 0.01% |
162,500
-62,400
| -28% | -$3.33M |
|
1042
CALL
Becton Dickinson
BDX
$48.2B
| $7.67M | 0.01% |
29,200
+25,612
| +714% | +$6.5M |
|
1043
CALL
Molson Coors Class B
TAP
$8.09B
| $7.66M | 0.01% |
127,100
+99,500
| +361% | +$5.34M |
|
|
FL
1044
DELISTED
Foot Locker
FL
| $7.66M | 0.01% |
+282,401
| New | +$8.44M |
|
1045
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $7.65M | 0.01% |
44,300
+17,900
| +68% | +$3.33M |
|
1046
CALL
Ross Stores
ROST
$81.9B
| $7.63M | 0.01% |
108,600
+102,900
| +1,805% | +$9.16M |
|
1047
PUT
Fidelity National Financial
FNF
$13.5B
| $7.62M | 0.01% |
214,344
+125,216
| +140% | +$4.89M |
|
1048
CALL
EQT Corp
EQT
$32.3B
| $7.62M | 0.01% |
218,500
-189,400
| -46% | -$7.81M |
|
1049
NextEra Energy
NEE
$177B
| $7.59M | 0.01% |
+100,428
| New | +$7.65M |
|
1050
PUT
Levi Strauss
LEVI
$9.39B
| $7.59M | 0.01% |
507,700
+377,900
| +291% | +$6.82M |
|
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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.