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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Upstart Holdings
UPST
$3.03B
| $6.27M | 0.01% |
196,900
-123,700
| -39% | -$7.37M |
|
1202
CALL
Lear
LEA
$8.18B
| $6.26M | 0.01% |
45,300
+27,600
| +156% | +$3.64M |
|
1203
CALL
Williams Companies
WMB
$86.1B
| $6.25M | 0.01% |
198,000
+50,500
| +34% | +$1.74M |
|
1204
HSBC
HSBC
$356B
| $6.24M | 0.01% |
186,245
+88,378
| +90% | +$2.87M |
|
1205
CALL
FMC
FMC
$1.33B
| $6.24M | 0.01% |
58,500
-64,800
| -53% | -$7.92M |
|
|
SPLK
1206
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.01% |
70,529
-19,124
| -21% | -$2.1M |
|
1207
PUT
PACCAR
PCAR
$70.1B
| $6.24M | 0.01% |
111,825
+52,275
| +88% | +$2.94M |
|
1208
PUT
Gray Television
GTN
$552M
| $6.2M | 0.01% |
492,000
+471,300
| +2,277% | +$9.16M |
|
1209
CALL
Tyson Foods
TSN
$20.4B
| $6.19M | 0.01% |
100,800
+70,900
| +237% | +$6.35M |
|
1210
CALL
Clorox
CLX
$12.7B
| $6.19M | 0.01% |
43,700
-19,300
| -31% | -$2.76M |
|
1211
PUT
Campbell Soup
CPB
$6.87B
| $6.18M | 0.01% |
129,300
-5,500
| -4% | -$259K |
|
1212
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $6.18M | 0.01% |
+38,200
| New | +$6.47M |
|
1213
Norwegian Cruise Line
NCLH
$8.84B
| $6.16M | 0.01% |
554,115
+290,416
| +110% | +$4.87M |
|
|
GMS
1214
CALL
DELISTED
GMS Inc
GMS
| $6.16M | 0.01% |
91,800
+81,000
| +750% | +$3.84M |
|
1215
PUT
Microchip Technology
MCHP
$46B
| $6.15M | 0.01% |
77,500
+56,200
| +264% | +$3.72M |
|
|
1216
PUT
FMC
FMC
$1.33B
| $6.15M | 0.01% |
+57,600
| New | +$7.04M |
|
1217
PUT
Wyndham Hotels & Resorts
WH
$5.48B
| $6.14M | 0.01% |
+89,700
| New | +$7.07M |
|
1218
CALL
Spotify
SPOT
$100B
| $6.13M | 0.01% |
46,700
-4,800
| -9% | -$541K |
|
1219
CALL
Agilent Technologies
A
$41.2B
| $6.13M | 0.01% |
51,600
+39,700
| +334% | +$4.88M |
|
|
FTCH
1220
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.12M | 0.01% |
894,700
+258,900
| +41% | +$2.65M |
|
1221
PUT
American Water Works
AWK
$26.9B
| $6.12M | 0.01% |
41,200
+32,100
| +353% | +$4.89M |
|
1222
PUT
Lithia Motors
LAD
$8.26B
| $6.11M | 0.01% |
20,100
+19,700
| +4,925% | +$5.74M |
|
|
COUP
1223
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.11M | 0.01% |
107,000
+68,600
| +179% | +$5.29M |
|
1224
CALL
Boston Beer
SAM
$1.92B
| $6.11M | 0.01% |
19,900
+15,700
| +374% | +$5.46M |
|
1225
Sturm, Ruger & Co
RGR
$593M
| $6.06M | 0.01% |
95,259
+26,515
| +39% | +$1.78M |
|
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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.