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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Textron
TXT
$15.4B
| $6.73M | 0.01% |
+103,500
| New | +$6.79M |
|
1152
PUT
Brighthouse Financial
BHF
$3.5B
| $6.72M | 0.01% |
163,900
+33,200
| +25% | +$1.6M |
|
|
BECN
1153
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.72M | 0.01% |
82,200
+79,700
| +3,188% | +$4.68M |
|
1154
PUT
Funko
FNKO
$328M
| $6.7M | 0.01% |
+303,000
| New | +$5.86M |
|
1155
PUT
Star Bulk Carriers
SBLK
$3.22B
| $6.7M | 0.01% |
279,800
+232,400
| +490% | +$6.74M |
|
1156
eBay
EBAY
$49.8B
| $6.69M | 0.01% |
159,967
+152,588
| +2,068% | +$7.44M |
|
1157
CALL
Knight Transportation
KNX
$11.4B
| $6.69M | 0.01% |
122,800
+100,200
| +443% | +$4.74M |
|
1158
Goodyear
GT
$1.85B
| $6.69M | 0.01% |
541,216
+420,547
| +349% | +$5.27M |
|
|
PXD
1159
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.69M | 0.01% |
31,400
+19,900
| +173% | +$5.05M |
|
1160
CALL
Eastman Chemical
EMN
$8.42B
| $6.67M | 0.01% |
77,200
+76,800
| +19,200% | +$7.95M |
|
1161
CALL
Hubbell
HUBB
$27.2B
| $6.66M | 0.01% |
22,200
+21,100
| +1,918% | +$3.98M |
|
1162
PUT
Spectrum Brands
SPB
$2.07B
| $6.65M | 0.01% |
82,400
-9,500
| -10% | -$815K |
|
1163
CALL
Genuine Parts
GPC
$18.7B
| $6.65M | 0.01% |
50,000
-32,100
| -39% | -$4.27M |
|
1164
Walmart Inc
WMT
$890B
| $6.64M | 0.01% |
163,923
+163,908
| +1,092,720% | +$7.56M |
|
|
NNDM
1165
PUT
Nano Dimension
NNDM
$343M
| $6.61M | 0.01% |
2,106,100
+2,072,300
| +6,131% | +$6.15M |
|
1166
PUT
Nice
NICE
$5.97B
| $6.61M | 0.01% |
33,400
+7,000
| +27% | +$1.42M |
|
1167
CALL
Fulgent Genetics
FLGT
$527M
| $6.6M | 0.01% |
134,500
+119,100
| +773% | +$6.55M |
|
1168
PUT
DuPont de Nemours
DD
$19.2B
| $6.59M | 0.01% |
91,059
+89,944
| +8,067% | +$7.36M |
|
1169
PUT
Universal Display
OLED
$4.19B
| $6.58M | 0.01% |
51,200
-15,100
| -23% | -$1.94M |
|
1170
PUT
Voya Financial
VOYA
$9.19B
| $6.56M | 0.01% |
108,500
+46,000
| +74% | +$2.96M |
|
1171
PUT
Ericsson
ERIC
$33.3B
| $6.55M | 0.01% |
912,100
-153,600
| -14% | -$1.25M |
|
1172
PUT
Patterson-UTI
PTEN
$3.76B
| $6.55M | 0.01% |
452,700
+432,100
| +2,098% | +$7.26M |
|
1173
Teladoc Health
TDOC
$1.3B
| $6.55M | 0.01% |
+206,980
| New | +$8.79M |
|
1174
PUT
Cadence Design Systems
CDNS
$93.4B
| $6.54M | 0.01% |
+39,800
| New | +$6.01M |
|
1175
Edison International
EIX
$26.4B
| $6.53M | 0.01% |
+101,102
| New | +$6.85M |
|
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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.