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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 | |
|---|---|---|---|---|---|---|
1126
Ulta Beauty
ULTA
$24.3B
| $6.93M | 0.01% |
+14,718
| New | +$5.85M |
|
1127
PUT
PennyMac Financial
PFSI
$4.02B
| $6.92M | 0.01% |
148,600
+134,600
| +961% | +$6.36M |
|
1128
CALL
RingCentral
RNG
$5.28B
| $6.92M | 0.01% |
170,100
+133,700
| +367% | +$10.1M |
|
1129
PUT
LPL Financial
LPLA
$28.6B
| $6.92M | 0.01% |
33,000
+27,400
| +489% | +$5.2M |
|
1130
PUT
Nasdaq
NDAQ
$52.9B
| $6.92M | 0.01% |
+261,900
| New | +$13.9M |
|
1131
PUT
M&T Bank
MTB
$36.2B
| $6.91M | 0.01% |
54,600
+31,700
| +138% | +$5.33M |
|
|
CFLT
1132
CALL
DELISTED
Confluent
CFLT
| $6.89M | 0.01% |
+195,100
| New | +$5.25M |
|
1133
iShares Global Clean Energy ETF
ICLN
$2.1B
| $6.89M | 0.01% |
362,704
+279,758
| +337% | +$5.45M |
|
1134
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.88M | 0.01% |
220,220
-628,701
| -74% | -$18.1M |
|
1135
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $6.87M | 0.01% |
58,200
+44,700
| +331% | +$7.59M |
|
1136
CALL
Cleveland-Cliffs
CLF
$6.99B
| $6.86M | 0.01% |
446,400
-3,960,800
| -90% | -$94.7M |
|
1137
PUT
Cheesecake Factory
CAKE
$5.33B
| $6.83M | 0.01% |
258,500
+179,100
| +226% | +$5.95M |
|
1138
Uber
UBER
$153B
| $6.83M | 0.01% |
333,554
-269,008
| -45% | -$7.14M |
|
1139
General Motors
GM
$76.8B
| $6.82M | 0.01% |
193,083
-28,017
| -13% | -$1.05M |
|
1140
CALL
CGI
GIB
$15.5B
| $6.82M | 0.01% |
64,700
+58,400
| +927% | +$4.71M |
|
1141
CALL
Iridium Communications
IRDM
$5.29B
| $6.78M | 0.01% |
110,000
+98,100
| +824% | +$3.66M |
|
1142
CALL
Penumbra
PEN
$12.8B
| $6.78M | 0.01% |
+19,700
| New | +$3.13M |
|
1143
CALL
Kimberly-Clark
KMB
$36.5B
| $6.78M | 0.01% |
49,800
+30,400
| +157% | +$4M |
|
1144
PUT
Vipshop
VIPS
$7.53B
| $6.77M | 0.01% |
665,000
-343,800
| -34% | -$3.03M |
|
1145
PENN Entertainment
PENN
$2.71B
| $6.76M | 0.01% |
+229,315
| New | +$7.74M |
|
|
VTLE
1146
PUT
DELISTED
Vital Energy
VTLE
| $6.76M | 0.01% |
102,200
+93,600
| +1,088% | +$7.51M |
|
1147
Jack in the Box
JACK
$335M
| $6.76M | 0.01% |
+118,862
| New | +$9.03M |
|
|
WRK
1148
PUT
DELISTED
WestRock Company
WRK
| $6.75M | 0.01% |
173,900
+134,800
| +345% | +$6.34M |
|
1149
CALL
DraftKings
DKNG
$11.9B
| $6.74M | 0.01% |
447,064
-189,136
| -30% | -$2.66M |
|
1150
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $6.73M | 0.01% |
80,000
-178,300
| -69% | -$16.9M |
|
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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.