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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 | |
|---|---|---|---|---|---|---|
1401
PUT
WillScot Mobile Mini Holdings
WSC
$4.28B
| $4.86M | 0.01% |
103,000
+95,200
| +1,221% | +$3.37M |
|
|
COUP
1402
CALL
DELISTED
Coupa Software Incorporated
COUP
| $4.85M | 0.01% |
85,000
-41,400
| -33% | -$3.19M |
|
1403
Warner Music
WMG
$13.8B
| $4.84M | 0.01% |
185,645
+178,479
| +2,491% | +$5.33M |
|
|
CFLT
1404
PUT
DELISTED
Confluent
CFLT
| $4.83M | 0.01% |
184,700
-6,600
| -3% | -$178K |
|
|
SMAR
1405
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.83M | 0.01% |
145,300
-56,000
| -28% | -$2.32M |
|
1406
PUT
Willis Towers Watson
WTW
$32B
| $4.83M | 0.01% |
23,300
+16,600
| +248% | +$3.56M |
|
1407
Coupang
CPNG
$29.1B
| $4.83M | 0.01% |
378,612
+120,667
| +47% | +$1.65M |
|
|
B
1408
Barrick Mining
B
$67.9B
| $4.82M | 0.01% |
274,420
+85,493
| +45% | +$1.85M |
|
1409
CALL
Cboe Global Markets
CBOE
$30.3B
| $4.82M | 0.01% |
40,100
+35,600
| +791% | +$4M |
|
1410
PUT
Celanese
CE
$4.81B
| $4.82M | 0.01% |
41,600
+29,700
| +250% | +$4.26M |
|
1411
CALL
Vanguard Real Estate ETF
VNQ
$38.5B
| $4.82M | 0.01% |
54,400
+24,300
| +81% | +$2.42M |
|
1412
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $4.81M | 0.01% |
28,400
+7,200
| +34% | +$1.34M |
|
1413
PUT
SM Energy
SM
$7.51B
| $4.81M | 0.01% |
142,800
+43,900
| +44% | +$1.78M |
|
1414
CALL
Beazer Homes USA
BZH
$907M
| $4.8M | 0.01% |
179,200
+154,300
| +620% | +$2.26M |
|
1415
PUT
General Mills
GIS
$19.8B
| $4.8M | 0.01% |
63,600
-27,900
| -30% | -$1.95M |
|
1416
CALL
AT&T
T
$164B
| $4.79M | 0.01% |
231,600
+187,114
| +421% | +$3.73M |
|
1417
Ecolab
ECL
$79.8B
| $4.79M | 0.01% |
31,161
+15,085
| +94% | +$2.5M |
|
1418
PUT
Bilibili
BILI
$7.96B
| $4.79M | 0.01% |
196,700
-187,000
| -49% | -$4.5M |
|
1419
CALL
Chegg
CHGG
$96.3M
| $4.79M | 0.01% |
291,200
-181,300
| -38% | -$4.16M |
|
1420
PUT
Ormat Technologies
ORA
$6.78B
| $4.79M | 0.01% |
+61,100
| New | +$4.82M |
|
|
ACH
1421
CALL
Accendra Health
ACH
$108M
| $4.78M | 0.01% |
245,700
+225,200
| +1,099% | +$8.16M |
|
1422
PUT
Carriage Services
CSV
$555M
| $4.76M | 0.01% |
+123,300
| New | +$5.32M |
|
1423
CALL
Constellation Brands
STZ
$22.8B
| $4.76M | 0.01% |
20,400
+10,400
| +104% | +$2.53M |
|
1424
Citizens Financial Group
CFG
$30.5B
| $4.76M | 0.01% |
160,018
+141,743
| +776% | +$5.6M |
|
|
SPR
1425
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.74M | 0.01% |
161,800
+142,600
| +743% | +$5.11M |
|
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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.