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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 | |
|---|---|---|---|---|---|---|
1301
CALL
TJX Companies
TJX
$177B
| $5.51M | 0.01% |
75,300
+30,700
| +69% | +$1.86M |
|
1302
PUT
Pan American Silver
PAAS
$21.7B
| $5.51M | 0.01% |
311,100
+203,500
| +189% | +$4.88M |
|
1303
PUT
Boot Barn
BOOT
$5.16B
| $5.51M | 0.01% |
78,800
-2,700
| -3% | -$231K |
|
1304
CALL
Newell Brands
NWL
$2.48B
| $5.5M | 0.01% |
295,100
+60,200
| +26% | +$1.28M |
|
|
MZTI
1305
PUT
The Marzetti Company
MZTI
$3.14B
| $5.49M | 0.01% |
41,100
+36,500
| +793% | +$5M |
|
1306
CALL
Jacobs Solutions
J
$17.2B
| $5.47M | 0.01% |
54,645
+38,324
| +235% | +$4.29M |
|
|
CBL
1307
CALL
CBL Properties
CBL
$1.72B
| $5.47M | 0.01% |
+248,100
| New | +$6.93M |
|
1308
PUT
Allegiant Air
ALGT
$2.46B
| $5.46M | 0.01% |
48,100
-16,100
| -25% | -$2.32M |
|
1309
CALL
PepsiCo
PEP
$188B
| $5.45M | 0.01% |
32,100
-8,300
| -21% | -$1.4M |
|
1310
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $5.41M | 0.01% |
298,500
+210,000
| +237% | +$5.13M |
|
1311
PUT
Coursera
COUR
$1.53B
| $5.41M | 0.01% |
383,600
-532,300
| -58% | -$9.49M |
|
1312
PUT
Trane Technologies
TT
$106B
| $5.4M | 0.01% |
41,600
+2,500
| +6% | +$346K |
|
1313
CALL
Leggett & Platt
LEG
$1.29B
| $5.4M | 0.01% |
170,700
+112,800
| +195% | +$4.13M |
|
1314
ArcelorMittal
MT
$55.8B
| $5.4M | 0.01% |
234,902
+170,983
| +267% | +$5.01M |
|
1315
PUT
Saia
SAIA
$9.48B
| $5.4M | 0.01% |
16,300
+15,200
| +1,382% | +$3.05M |
|
|
AGNT
1316
PUT
AGNT Inc
AGNT
$710M
| $5.39M | 0.01% |
414,500
+385,600
| +1,334% | +$5.58M |
|
1317
PUT
AvalonBay Communities
AVB
$26.3B
| $5.39M | 0.01% |
28,100
+25,200
| +869% | +$5.46M |
|
1318
CALL
Alamos Gold
AGI
$13.9B
| $5.38M | 0.01% |
+480,500
| New | +$3.74M |
|
1319
CALL
Alcoa
AA
$13.5B
| $5.38M | 0.01% |
119,300
-288,400
| -71% | -$18.7M |
|
|
BBBY
1320
PUT
Bed Bath & Beyond
BBBY
$438M
| $5.38M | 0.01% |
197,450
+167,310
| +555% | +$5.03M |
|
|
HBI
1321
PUT
DELISTED
Hanesbrands
HBI
| $5.38M | 0.01% |
556,900
+305,200
| +121% | +$3.79M |
|
1322
PUT
Nexstar Media Group
NXST
$5.91B
| $5.37M | 0.01% |
32,400
+32,000
| +8,000% | +$5.4M |
|
|
GTLS
1323
CALL
DELISTED
Chart Industries
GTLS
| $5.37M | 0.01% |
33,400
+24,300
| +267% | +$4.15M |
|
1324
PUT
Boston Properties
BXP
$10.8B
| $5.33M | 0.01% |
72,000
+42,200
| +142% | +$4.67M |
|
1325
CALL
ACV Auctions
ACVA
$1.23B
| $5.32M | 0.01% |
+308,300
| New | +$3.17M |
|
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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.