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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Dine Brands
DIN
$453M
| $4.14M | 0.01% |
68,500
+50,400
| +278% | +$3.6M |
|
|
MASI
1552
PUT
DELISTED
Masimo
MASI
| $4.13M | 0.01% |
30,000
+8,300
| +38% | +$1.11M |
|
1553
CALL
Corpay
CPAY
$26.2B
| $4.13M | 0.01% |
18,900
+16,400
| +656% | +$3.91M |
|
1554
PUT
Fabrinet
FN
$18.9B
| $4.13M | 0.01% |
36,500
+22,000
| +152% | +$1.98M |
|
1555
CALL
Bloom Energy
BE
$62B
| $4.12M | 0.01% |
251,300
+150,100
| +148% | +$2.75M |
|
1556
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $4.11M | 0.01% |
37,100
+20,200
| +120% | +$2.58M |
|
1557
Devon Energy
DVN
$49.9B
| $4.1M | 0.01% |
84,725
-111,860
| -57% | -$7.31M |
|
1558
PUT
O'Reilly Automotive
ORLY
$75.3B
| $4.09M | 0.01% |
81,000
+33,000
| +69% | +$1.42M |
|
|
NEX
1559
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.09M | 0.01% |
+433,900
| New | +$4.55M |
|
1560
PUT
Sinclair Inc
SBGI
$995M
| $4.08M | 0.01% |
200,100
+192,600
| +2,568% | +$4.47M |
|
1561
PUT
TJX Companies
TJX
$175B
| $4.07M | 0.01% |
63,200
+1,800
| +3% | +$109K |
|
|
CNR
1562
CALL
Core Natural Resources Inc
CNR
$4.67B
| $4.07M | 0.01% |
82,400
-21,800
| -21% | -$1.06M |
|
|
BZUN
1563
PUT
Baozun
BZUN
$170M
| $4.07M | 0.01% |
371,600
-46,800
| -11% | -$411K |
|
1564
PSQ Holdings
PSQH
$14M
| $4.06M | 0.01% |
27,066
+13,533
| +100% | +$1.97M |
|
1565
CALL
Fiverr
FVRR
$327M
| $4.05M | 0.01% |
139,400
+69,600
| +100% | +$3.31M |
|
1566
PUT
Rocket Companies
RKT
$39B
| $4.05M | 0.01% |
549,900
-44,800
| -8% | -$387K |
|
1567
PUT
Aon
AON
$75.7B
| $4.04M | 0.01% |
12,200
+7,500
| +160% | +$2.16M |
|
1568
CALL
Darling Ingredients
DAR
$9.99B
| $4.04M | 0.01% |
66,300
-99,400
| -60% | -$7.55M |
|
1569
CALL
KB Home
KBH
$3.47B
| $4.03M | 0.01% |
99,800
-2,400
| -2% | -$76.6K |
|
1570
CALL
ArcBest
ARCB
$3.07B
| $4.03M | 0.01% |
57,300
+33,600
| +142% | +$2.47M |
|
1571
Healthpeak Properties
DOC
$14.4B
| $4.03M | 0.01% |
+168,969
| New | +$5.12M |
|
1572
PUT
Alpha Metallurgical Resources
AMR
$1.95B
| $4.02M | 0.01% |
29,800
+9,200
| +45% | +$1.39M |
|
|
SGI
1573
PUT
Somnigroup International
SGI
$13.6B
| $4.02M | 0.01% |
184,800
+105,100
| +132% | +$2.71M |
|
1574
PUT
Under Armour Class C
UA
$2.42B
| $4.02M | 0.01% |
532,100
+530,100
| +26,505% | +$5.96M |
|
|
CYBR
1575
DELISTED
CyberArk
CYBR
| $4.01M | 0.01% |
+31,352
| New | +$4.53M |
|
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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.