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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 | |
|---|---|---|---|---|---|---|
1251
PUT
MasTec
MTZ
$21.9B
| $5.86M | 0.01% |
81,600
+39,100
| +92% | +$3.05M |
|
1252
PUT
Fox Class A
FOXA
$26.7B
| $5.86M | 0.01% |
177,800
+167,500
| +1,626% | +$5.89M |
|
1253
PUT
Wabtec
WAB
$49.2B
| $5.86M | 0.01% |
53,800
+49,800
| +1,245% | +$4.44M |
|
1254
CALL
Teekay Tankers
TNK
$2.65B
| $5.85M | 0.01% |
293,000
+271,100
| +1,238% | +$4.84M |
|
1255
Teva Pharmaceuticals
TEVA
$41.1B
| $5.85M | 0.01% |
+777,269
| New | +$6.77M |
|
1256
Celsius Holdings
CELH
$6.74B
| $5.84M | 0.01% |
268,542
+172,371
| +179% | +$3.32M |
|
1257
CALL
CDW
CDW
$17.1B
| $5.84M | 0.01% |
31,800
+28,800
| +960% | +$4.84M |
|
1258
CALL
Camping World
CWH
$640M
| $5.83M | 0.01% |
195,800
+163,300
| +502% | +$4.31M |
|
1259
AllianceBernstein
AB
$3.46B
| $5.83M | 0.01% |
144,245
+99,922
| +225% | +$4.2M |
|
1260
PUT
Iridium Communications
IRDM
$5.23B
| $5.83M | 0.01% |
112,300
+85,300
| +316% | +$3.18M |
|
1261
PUT
Galicia Financial Group
GGAL
$7.39B
| $5.82M | 0.01% |
+338,600
| New | +$3.03M |
|
1262
PUT
Verisk Analytics
VRSK
$23.7B
| $5.82M | 0.01% |
33,600
+32,000
| +2,000% | +$5.97M |
|
1263
PUT
CACI
CACI
$14.3B
| $5.81M | 0.01% |
17,900
-1,400
| -7% | -$389K |
|
1264
STMicroelectronics
STM
$49.1B
| $5.81M | 0.01% |
184,634
+72,201
| +64% | +$2.69M |
|
1265
PUT
Lennar Class A
LEN
$20.6B
| $5.81M | 0.01% |
+52,373
| New | +$3.84M |
|
|
WBA
1266
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.01% |
159,000
+83,700
| +111% | +$3.6M |
|
1267
CALL
Manhattan Associates
MANH
$11.6B
| $5.79M | 0.01% |
30,100
+25,700
| +584% | +$3.2M |
|
1268
Virtu Financial
VIRT
$4.93B
| $5.78M | 0.01% |
+248,206
| New | +$7.1M |
|
1269
PUT
Cognex
CGNX
$10.8B
| $5.78M | 0.01% |
135,800
+128,900
| +1,868% | +$7.22M |
|
1270
Cameco
CCJ
$42.3B
| $5.76M | 0.01% |
274,197
+9,919
| +4% | +$250K |
|
1271
CALL
HP
HPQ
$27.6B
| $5.75M | 0.01% |
177,400
+63,000
| +55% | +$2.31M |
|
1272
PUT
DraftKings
DKNG
$12.4B
| $5.72M | 0.01% |
362,500
-685,900
| -65% | -$9.66M |
|
1273
PUT
Zimmer Biomet
ZBH
$18.4B
| $5.72M | 0.01% |
+40,900
| New | +$4.85M |
|
1274
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.72M | 0.01% |
68,900
-34,400
| -33% | -$3.03M |
|
|
GAP
1275
PUT
The Gap Inc
GAP
$7.63B
| $5.7M | 0.01% |
687,200
+626,200
| +1,027% | +$7.24M |
|
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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.