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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 | |
|---|---|---|---|---|---|---|
1326
Eastman Chemical
EMN
$8.29B
| $5.32M | 0.01% |
59,299
+58,786
| +11,459% | +$6.09M |
|
1327
PUT
Cummins
CMI
$88.2B
| $5.31M | 0.01% |
24,000
+4,100
| +21% | +$820K |
|
1328
PUT
Regions Financial
RF
$26.7B
| $5.3M | 0.01% |
297,100
+287,900
| +3,129% | +$5.94M |
|
1329
PUT
monday.com
MNDY
$3.73B
| $5.3M | 0.01% |
44,100
-28,500
| -39% | -$3.46M |
|
1330
PUT
KLA
KLAC
$254B
| $5.3M | 0.01% |
115,000
+84,000
| +271% | +$2.82M |
|
1331
PUT
AGNC Investment
AGNC
$12.8B
| $5.28M | 0.01% |
+489,800
| New | +$5.81M |
|
1332
PUT
Leggett & Platt
LEG
$1.29B
| $5.27M | 0.01% |
163,800
+122,500
| +297% | +$4.49M |
|
1333
CALL
BHP
BHP
$231B
| $5.26M | 0.01% |
92,700
-171,408
| -65% | -$10.6M |
|
1334
PUT
Ashland
ASH
$3.48B
| $5.26M | 0.01% |
60,500
+40,500
| +203% | +$4.14M |
|
1335
Amgen
AMGN
$223B
| $5.26M | 0.01% |
21,600
+21,597
| +719,900% | +$5.29M |
|
1336
AT&T
T
$163B
| $5.25M | 0.01% |
252,877
+96,062
| +61% | +$1.92M |
|
1337
PUT
Dolby
DLB
$5.78B
| $5.23M | 0.01% |
68,700
+38,300
| +126% | +$2.9M |
|
1338
PUT
Entegris
ENTG
$22.2B
| $5.22M | 0.01% |
54,600
+34,000
| +165% | +$3.68M |
|
1339
Eli Lilly
LLY
$1.08T
| $5.22M | 0.01% |
+11,784
| New | +$3.54M |
|
1340
PUT
State Street SPDR S&P Retail ETF
XRT
$655M
| $5.22M | 0.01% |
86,100
+80,600
| +1,465% | +$5.48M |
|
1341
CALL
EXL Service
EXLS
$5.34B
| $5.21M | 0.01% |
177,000
-48,000
| -21% | -$1.36M |
|
1342
Newmont
NEM
$122B
| $5.21M | 0.01% |
+87,311
| New | +$6.18M |
|
1343
CALL
Vale
VALE
$63B
| $5.21M | 0.01% |
356,100
-1,838,700
| -84% | -$31.4M |
|
1344
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $5.2M | 0.01% |
80,500
+66,000
| +455% | +$3.88M |
|
1345
PUT
General Dynamics
GD
$107B
| $5.2M | 0.01% |
23,500
+15,000
| +176% | +$3.45M |
|
1346
CALL
Energy Transfer Partners
ET
$70.6B
| $5.2M | 0.01% |
484,800
-482,000
| -50% | -$5.4M |
|
1347
ICICI Bank
IBN
$108B
| $5.2M | 0.01% |
284,805
+86,202
| +43% | +$1.61M |
|
1348
CALL
Photronics
PLAB
$1.89B
| $5.19M | 0.01% |
226,200
+214,500
| +1,833% | +$3.76M |
|
1349
CALL
CSX Corp
CSX
$93.1B
| $5.18M | 0.01% |
178,300
-212,200
| -54% | -$6.92M |
|
1350
CALL
Exelon
EXC
$46.1B
| $5.18M | 0.01% |
117,400
+55,800
| +91% | +$2.62M |
|
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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.