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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 | |
|---|---|---|---|---|---|---|
1101
Lam Research
LRCX
$390B
| $7.13M | 0.01% |
155,120
+155,080
| +387,700% | +$7.38M |
|
1102
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.12M | 0.01% |
222,500
| – | – |
|
1103
PUT
Buckle
BKE
$2.37B
| $7.12M | 0.01% |
238,300
+176,500
| +286% | +$5.53M |
|
1104
PUT
Canadian Solar
CSIQ
$1.08B
| $7.09M | 0.01% |
219,900
+43,200
| +24% | +$1.33M |
|
1105
Johnson & Johnson
JNJ
$625B
| $7.09M | 0.01% |
41,155
+41,150
| +823,000% | +$7.33M |
|
1106
CALL
Robinhood
HOOD
$83.9B
| $7.07M | 0.01% |
744,700
+24,900
| +3% | +$243K |
|
|
SCHW
1107
Charles Schwab
SCHW
$187B
| $7.06M | 0.01% |
+124,542
| New | +$8.59M |
|
1108
CALL
Rockwell Automation
ROK
$49B
| $7.05M | 0.01% |
34,900
+3,400
| +11% | +$768K |
|
1109
CALL
Doximity
DOCS
$4.88B
| $7.05M | 0.01% |
206,500
+175,400
| +564% | +$6.91M |
|
1110
PUT
XPO
XPO
$23.7B
| $7.05M | 0.01% |
215,592
+65,805
| +44% | +$2.09M |
|
1111
CALL
KBR
KBR
$4.8B
| $7.04M | 0.01% |
118,900
-14,600
| -11% | -$721K |
|
1112
CALL
StoneCo
STNE
$2.58B
| $7.02M | 0.01% |
694,200
+499,600
| +257% | +$4.78M |
|
1113
Linde
LIN
$226B
| $7.02M | 0.01% |
22,419
+19,771
| +747% | +$6.18M |
|
1114
CALL
Quest Diagnostics
DGX
$26.3B
| $7M | 0.01% |
50,100
+44,300
| +764% | +$6.04M |
|
1115
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $7M | 0.01% |
120,800
+120,700
| +120,700% | +$6.1M |
|
1116
PUT
Fortinet
FTNT
$117B
| $6.98M | 0.01% |
115,600
-64,900
| -36% | -$3.85M |
|
1117
PUT
Republic Services
RSG
$65.7B
| $6.98M | 0.01% |
51,600
+10,100
| +24% | +$1.33M |
|
1118
PUT
Phillips 66
PSX
$81.4B
| $6.97M | 0.01% |
84,700
+49,400
| +140% | +$4.57M |
|
1119
CALL
Owens Corning
OC
$12.4B
| $6.96M | 0.01% |
63,400
+49,200
| +346% | +$4.34M |
|
1120
CALL
NCR Voyix
VYX
$1.14B
| $6.96M | 0.01% |
364,631
+271,884
| +293% | +$5.8M |
|
1121
CALL
Kimbell Royalty Partners
KRP
$1.48B
| $6.96M | 0.01% |
445,400
+225,600
| +103% | +$3.92M |
|
|
HZNP
1122
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.95M | 0.01% |
68,200
-19,800
| -23% | -$1.88M |
|
|
RFP
1123
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $6.95M | 0.01% |
544,500
+70,500
| +15% | +$974K |
|
1124
CALL
HubSpot
HUBS
$10.5B
| $6.93M | 0.01% |
16,200
+15,900
| +5,300% | +$5.81M |
|
1125
Ally Financial
ALLY
$13.3B
| $6.93M | 0.01% |
+233,680
| New | +$9.33M |
|
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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.