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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 | |
|---|---|---|---|---|---|---|
126
PUT
Visa
V
$692B
| $63.2M | 0.12% |
295,000
+117,500
| +66% | +$24.3M |
|
127
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $62.5M | 0.12% |
99,300
+28,900
| +41% | +$18.8M |
|
128
PUT
Qualcomm
QCOM
$168B
| $61.8M | 0.12% |
496,500
+140,300
| +39% | +$19.1M |
|
129
CALL
Uber
UBER
$144B
| $61.5M | 0.12% |
1,873,200
+838,800
| +81% | +$22.3M |
|
130
CALL
Biogen
BIIB
$30.5B
| $61.5M | 0.12% |
245,700
+83,500
| +51% | +$17.1M |
|
131
CALL
Occidental Petroleum
OXY
$56B
| $61.1M | 0.12% |
1,038,300
-523,000
| -33% | -$32.1M |
|
132
PUT
Freeport-McMoran
FCX
$95.5B
| $60.8M | 0.12% |
1,919,200
+856,900
| +81% | +$34.3M |
|
133
CALL
Jabil
JBL
$36.1B
| $60.7M | 0.12% |
595,700
+551,200
| +1,239% | +$31.9M |
|
134
PUT
Okta
OKTA
$24.9B
| $60.5M | 0.12% |
709,200
+453,800
| +178% | +$49M |
|
|
135
PUT
Biogen
BIIB
$30.5B
| $60.4M | 0.12% |
266,900
+71,800
| +37% | +$14.7M |
|
136
PUT
Walmart Inc
WMT
$892B
| $60.3M | 0.12% |
1,312,500
-437,400
| -25% | -$20.2M |
|
|
137
Airbnb
ABNB
$90B
| $59.9M | 0.11% |
+669,944
| New | +$87.2M |
|
138
CALL
Veeva Systems
VEEV
$35.4B
| $59.9M | 0.11% |
302,700
+211,100
| +230% | +$38.8M |
|
139
PUT
Humana
HUM
$44.1B
| $59.6M | 0.11% |
130,100
+122,800
| +1,682% | +$54.6M |
|
140
CALL
Goldman Sachs
GS
$301B
| $59.3M | 0.11% |
196,400
+147,800
| +304% | +$46M |
|
141
PUT
MongoDB
MDB
$29.8B
| $58.5M | 0.11% |
209,500
+119,000
| +131% | +$37.2M |
|
142
CALL
Marvell Technology
MRVL
$189B
| $58.5M | 0.11% |
1,209,700
+16,100
| +1% | +$913K |
|
143
PUT
Ford
F
$55B
| $58.1M | 0.11% |
4,859,600
+3,763,300
| +343% | +$51.5M |
|
144
PUT
Chevron
CVX
$371B
| $57.9M | 0.11% |
396,900
-408,800
| -51% | -$67.6M |
|
145
PUT
AbbVie
ABBV
$431B
| $57.9M | 0.11% |
406,700
+74,300
| +22% | +$11.4M |
|
146
PUT
Hilton Worldwide
HLT
$72.5B
| $57.9M | 0.11% |
468,800
+430,600
| +1,127% | +$59.6M |
|
147
CALL
Builders FirstSource
BLDR
$7.8B
| $57.8M | 0.11% |
425,200
+217,800
| +105% | +$13.4M |
|
148
CALL
Diamondback Energy
FANG
$53.1B
| $57.8M | 0.11% |
471,200
-21,800
| -4% | -$2.99M |
|
149
PUT
BioNTech
BNTX
$22.9B
| $57.1M | 0.11% |
415,500
+50,000
| +14% | +$7.64M |
|
|
150
Apple
AAPL
$4.56T
| $56.8M | 0.11% |
415,254
+415,240
| +2,966,000% | +$62.9M |
|
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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.