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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Paychex
PAYX
$42.7B
| $6.06M | 0.01% |
+53,200
| New | +$6.68M |
|
1227
Vermilion Energy
VET
$1.66B
| $6.06M | 0.01% |
317,775
+77,284
| +32% | +$1.61M |
|
1228
CALL
Suncor Energy
SU
$70.3B
| $6.05M | 0.01% |
172,400
+83,900
| +95% | +$3.05M |
|
|
B
1229
CALL
Barrick Mining
B
$73.2B
| $6.04M | 0.01% |
344,200
-1,528,100
| -82% | -$33.2M |
|
1230
CALL
Textron
TXT
$15.4B
| $6.04M | 0.01% |
+90,700
| New | +$5.95M |
|
1231
Air Products & Chemicals
APD
$67.6B
| $6.03M | 0.01% |
22,549
+10,784
| +92% | +$2.62M |
|
1232
PUT
ARK Web x.0 ETF
ARKW
$1.75B
| $6.03M | 0.01% |
123,100
+114,700
| +1,365% | +$7.11M |
|
1233
PUT
Yeti Holdings
YETI
$3.95B
| $6.01M | 0.01% |
149,900
+144,400
| +2,625% | +$7.01M |
|
1234
CALL
MP Materials
MP
$9.1B
| $6.01M | 0.01% |
209,600
-284,700
| -58% | -$11.5M |
|
|
NVO
1235
Novo Nordisk
NVO
$209B
| $6M | 0.01% |
107,732
+40
| +0% | +$2.22K |
|
|
TGH
1236
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $6M | 0.01% |
176,100
+76,000
| +76% | +$2.45M |
|
1237
PUT
Eaton
ETN
$174B
| $6M | 0.01% |
41,100
+19,400
| +89% | +$2.71M |
|
1238
CALL
InterDigital
IDCC
$8.89B
| $6M | 0.01% |
+62,100
| New | +$3.81M |
|
1239
Idexx Laboratories
IDXX
$46.2B
| $5.99M | 0.01% |
14,388
+7,395
| +106% | +$3.02M |
|
1240
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.99M | 0.01% |
126,900
+110,800
| +688% | +$6.5M |
|
1241
CALL
Beyond Meat
BYND
$277M
| $5.99M | 0.01% |
250,200
-821,900
| -77% | -$26.3M |
|
|
1242
PUT
Beyond Meat
BYND
$277M
| $5.97M | 0.01% |
265,900
-70,500
| -21% | -$2.25M |
|
1243
PUT
Westlake Corp
WLK
$9.9B
| $5.96M | 0.01% |
+60,800
| New | +$7.45M |
|
1244
CALL
Dick's Sporting Goods
DKS
$18.7B
| $5.96M | 0.01% |
61,000
-112,100
| -65% | -$9.96M |
|
|
DFS
1245
CALL
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.01% |
61,100
-13,300
| -18% | -$1.42M |
|
1246
PUT
Corpay
CPAY
$25.7B
| $5.92M | 0.01% |
28,000
+20,600
| +278% | +$4.91M |
|
1247
Bank of America
BAC
$442B
| $5.92M | 0.01% |
190,124
-124,986
| -40% | -$4.5M |
|
1248
PUT
Fulgent Genetics
FLGT
$527M
| $5.89M | 0.01% |
108,100
+64,700
| +149% | +$3.56M |
|
1249
PUT
Illinois Tool Works
ITW
$84.5B
| $5.89M | 0.01% |
27,900
+25,900
| +1,295% | +$5.18M |
|
1250
VF Corp
VFC
$5.89B
| $5.88M | 0.01% |
133,068
+105,458
| +382% | +$5.29M |
|
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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.