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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 | |
|---|---|---|---|---|---|---|
1626
Cognex
CGNX
$10.8B
| $3.88M | 0.01% |
+91,159
| New | +$5.11M |
|
1627
PUT
GFL Environmental
GFL
$14.9B
| $3.87M | 0.01% |
+150,000
| New | +$4.45M |
|
1628
CALL
DoorDash
DASH
$90.9B
| $3.87M | 0.01% |
56,500
-98,200
| -63% | -$7.8M |
|
1629
CALL
ICU Medical
ICUI
$4.56B
| $3.86M | 0.01% |
23,500
-300
| -1% | -$57.8K |
|
1630
Kontoor Brands
KTB
$4.27B
| $3.86M | 0.01% |
99,291
+92,911
| +1,456% | +$3.61M |
|
1631
Avis
CAR
$4.9B
| $3.86M | 0.01% |
26,239
+26,237
| +1,311,850% | +$5.75M |
|
1632
CALL
Commault Systems
CVLT
$5.78B
| $3.86M | 0.01% |
+53,100
| New | +$3.3M |
|
1633
CALL
Caesars Entertainment
CZR
$6.13B
| $3.85M | 0.01% |
91,900
+84,500
| +1,142% | +$4.71M |
|
1634
PUT
Factset
FDS
$10.1B
| $3.85M | 0.01% |
+9,600
| New | +$3.76M |
|
1635
CALL
Interactive Brokers
IBKR
$41.1B
| $3.85M | 0.01% |
185,200
+179,200
| +2,987% | +$2.66M |
|
|
SAFE
1636
PUT
Safehold
SAFE
$1.09B
| $3.84M | 0.01% |
57,544
+46,779
| +435% | +$3.94M |
|
1637
PUT
Exelon
EXC
$45.8B
| $3.83M | 0.01% |
+84,900
| New | +$3.99M |
|
1638
CALL
Service Corp International
SCI
$11.4B
| $3.83M | 0.01% |
55,800
+55,200
| +9,200% | +$3.77M |
|
|
HA
1639
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.01% |
267,600
+222,900
| +499% | +$3.72M |
|
1640
PUT
Atkore
ATKR
$3.17B
| $3.82M | 0.01% |
35,700
+32,300
| +950% | +$3.21M |
|
|
SQSP
1641
CALL
DELISTED
Squarespace, Inc.
SQSP
| $3.81M | 0.01% |
120,900
+113,500
| +1,534% | +$2.44M |
|
1642
Academy Sports + Outdoors
ASO
$3.09B
| $3.81M | 0.01% |
95,766
+92,762
| +3,088% | +$3.39M |
|
1643
CALL
Arlo Technologies
ARLO
$1.6B
| $3.8M | 0.01% |
348,300
+323,100
| +1,282% | +$2.36M |
|
1644
CALL
ZipRecruiter
ZIP
$414M
| $3.79M | 0.01% |
244,300
-4,500
| -2% | -$89.3K |
|
1645
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.78M | 0.01% |
52,100
-59,400
| -53% | -$4.22M |
|
1646
Matador Resources
MTDR
$6.49B
| $3.78M | 0.01% |
81,141
+54,449
| +204% | +$2.96M |
|
1647
PUT
Qualys
QLYS
$6.43B
| $3.77M | 0.01% |
29,300
+28,400
| +3,156% | +$3.72M |
|
1648
CALL
Campbell Soup
CPB
$6.69B
| $3.77M | 0.01% |
79,100
-114,200
| -59% | -$5.38M |
|
1649
CALL
Hess Midstream
HESM
$5.21B
| $3.77M | 0.01% |
124,900
+47,200
| +61% | +$1.46M |
|
1650
Bristol-Myers Squibb
BMY
$132B
| $3.77M | 0.01% |
+58,902
| New | +$4.49M |
|
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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.