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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 | |
|---|---|---|---|---|---|---|
1176
PUT
ON Semiconductor
ON
$31.6B
| $6.51M | 0.01% |
119,200
+8,300
| +7% | +$462K |
|
1177
CALL
Domino's
DPZ
$11.6B
| $6.51M | 0.01% |
19,000
+13,800
| +265% | +$5.1M |
|
1178
Keurig Dr Pepper
KDP
$40.8B
| $6.49M | 0.01% |
195,930
+162,473
| +486% | +$5.9M |
|
1179
Ball Corp
BALL
$16.8B
| $6.46M | 0.01% |
+100,858
| New | +$7.65M |
|
1180
CALL
Greif
GEF
$5.04B
| $6.46M | 0.01% |
94,500
+87,200
| +1,195% | +$5.33M |
|
1181
PUT
Novavax
NVAX
$1.31B
| $6.45M | 0.01% |
125,400
-34,400
| -22% | -$1.78M |
|
1182
Dollar General
DG
$27.9B
| $6.44M | 0.01% |
28,270
+28,267
| +942,233% | +$6.6M |
|
1183
PUT
Nutrien
NTR
$30.7B
| $6.44M | 0.01% |
81,400
+45,400
| +126% | +$4.41M |
|
1184
CALL
Capital One
COF
$134B
| $6.44M | 0.01% |
61,500
-14,800
| -19% | -$1.81M |
|
1185
OneMain Financial
OMF
$7.47B
| $6.44M | 0.01% |
172,186
+171,641
| +31,494% | +$7.41M |
|
1186
PUT
Baxter International
BAX
$14.2B
| $6.4M | 0.01% |
99,800
+86,000
| +623% | +$6.24M |
|
1187
PUT
Procter & Gamble
PG
$339B
| $6.4M | 0.01% |
44,000
-90,000
| -67% | -$13.5M |
|
1188
PUT
Ciena
CIEN
$58.4B
| $6.39M | 0.01% |
145,200
+132,900
| +1,080% | +$6.89M |
|
|
ATSG
1189
PUT
DELISTED
Air Transport Services Group
ATSG
| $6.36M | 0.01% |
+232,600
| New | +$7.08M |
|
1190
PUT
BP
BP
$107B
| $6.36M | 0.01% |
212,100
+7,800
| +4% | +$239K |
|
1191
Coherent
COHR
$74.2B
| $6.36M | 0.01% |
+124,736
| New | +$7.61M |
|
1192
PUT
Sempra
SRE
$54.8B
| $6.34M | 0.01% |
84,400
+34,400
| +69% | +$2.76M |
|
1193
PUT
Gartner
IT
$11.7B
| $6.34M | 0.01% |
26,200
+8,900
| +51% | +$2.37M |
|
1194
PUT
Expeditors International
EXPD
$23.2B
| $6.33M | 0.01% |
63,500
-11,000
| -15% | -$1.13M |
|
1195
PUT
Union Pacific
UNP
$174B
| $6.31M | 0.01% |
29,600
-105,400
| -78% | -$24M |
|
1196
PUT
Cars.com
CARS
$660M
| $6.31M | 0.01% |
408,700
+354,600
| +655% | +$3.83M |
|
1197
CALL
MPLX
MPLX
$59.7B
| $6.31M | 0.01% |
209,000
-218,400
| -51% | -$7M |
|
1198
CALL
International Flavors & Fragrances
IFF
$21.9B
| $6.29M | 0.01% |
69,600
+67,100
| +2,684% | +$8.38M |
|
1199
CALL
Skywest
SKYW
$4.34B
| $6.29M | 0.01% |
+154,400
| New | +$4.05M |
|
|
VMW
1200
CALL
DELISTED
VMware, Inc
VMW
| $6.28M | 0.01% |
53,100
+18,800
| +55% | +$2.13M |
|
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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.