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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 | |
|---|---|---|---|---|---|---|
1651
Southwest Airlines
LUV
$22B
| $3.77M | 0.01% |
104,134
+55,384
| +114% | +$2.38M |
|
1652
PUT
Southern Company
SO
$105B
| $3.76M | 0.01% |
52,900
-2,400
| -4% | -$176K |
|
1653
PUT
Northrop Grumman
NOC
$82.1B
| $3.76M | 0.01% |
8,100
-16,100
| -67% | -$7.39M |
|
|
CALY
1654
PUT
Callaway Golf Company
CALY
$3.04B
| $3.76M | 0.01% |
186,200
+88,800
| +91% | +$1.91M |
|
|
RCM
1655
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.76M | 0.01% |
+203,586
| New | +$4.62M |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$1.23B
| $3.76M | 0.01% |
113,008
+97,919
| +649% | +$4.32M |
|
1657
PUT
Watsco Inc
WSO
$13.5B
| $3.74M | 0.01% |
14,300
+7,200
| +101% | +$1.89M |
|
1658
PUT
MKS Inc
MKSI
$19.8B
| $3.74M | 0.01% |
36,400
+15,800
| +77% | +$1.84M |
|
1659
CALL
3M
MMM
$93.9B
| $3.74M | 0.01% |
37,196
+13,156
| +55% | +$1.59M |
|
1660
United Airlines
UAL
$40.2B
| $3.73M | 0.01% |
69,309
-222,575
| -76% | -$9.77M |
|
1661
PUT
Range Resources
RRC
$9.41B
| $3.73M | 0.01% |
150,800
+90,600
| +150% | +$2.77M |
|
1662
PUT
C.H. Robinson
CHRW
$17.3B
| $3.73M | 0.01% |
37,200
-56,000
| -60% | -$5.85M |
|
1663
British American Tobacco
BTI
$123B
| $3.73M | 0.01% |
88,752
+60,473
| +214% | +$2.59M |
|
1664
CALL
Starwood Property Trust
STWD
$6.16B
| $3.72M | 0.01% |
183,900
+173,900
| +1,739% | +$4M |
|
|
NEWR
1665
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.72M | 0.01% |
64,000
+33,500
| +110% | +$1.86M |
|
1666
Chewy
CHWY
$9.25B
| $3.72M | 0.01% |
+107,088
| New | +$3.43M |
|
1667
SolarEdge
SEDG
$1.98B
| $3.72M | 0.01% |
13,816
+13,814
| +690,700% | +$3.78M |
|
1668
NIO
NIO
$12.1B
| $3.72M | 0.01% |
372,052
-645,804
| -63% | -$11.8M |
|
1669
CALL
Sprouts Farmers Market
SFM
$7.96B
| $3.72M | 0.01% |
103,600
+19,600
| +23% | +$544K |
|
1670
TransUnion
TRU
$15.2B
| $3.71M | 0.01% |
+47,303
| New | +$4.07M |
|
1671
PUT
DaVita
DVA
$11.7B
| $3.7M | 0.01% |
40,700
+9,400
| +30% | +$951K |
|
1672
CALL
Ventas
VTR
$47.2B
| $3.69M | 0.01% |
72,700
-54,200
| -43% | -$3.03M |
|
1673
BJs Wholesale Club
BJ
$12.3B
| $3.68M | 0.01% |
58,886
-1,566
| -3% | -$98.4K |
|
1674
PUT
Omega Healthcare
OHI
$14.4B
| $3.68M | 0.01% |
126,200
+65,200
| +107% | +$1.86M |
|
1675
CALL
Rocket Companies
RKT
$39B
| $3.68M | 0.01% |
440,400
-132,500
| -23% | -$1.14M |
|
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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.