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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Primerica
PRI
$9.65B
| $3.44M | 0.01% |
19,200
+14,600
| +317% | +$1.84M |
|
1727
CALL
Church & Dwight Co
CHD
$24.5B
| $3.44M | 0.01% |
37,100
+24,400
| +192% | +$2.3M |
|
1728
PUT
GlobalFoundries
GFS
$27.5B
| $3.43M | 0.01% |
85,100
+81,200
| +2,082% | +$4.29M |
|
1729
Restaurant Brands International
QSR
$25.4B
| $3.43M | 0.01% |
68,383
+50,128
| +275% | +$2.68M |
|
1730
PUT
Caleres
CAL
$486M
| $3.43M | 0.01% |
135,900
+67,400
| +98% | +$1.67M |
|
1731
PUT
Logitech
LOGI
$15B
| $3.42M | 0.01% |
65,700
+16,200
| +33% | +$998K |
|
1732
PUT
Vornado Realty Trust
VNO
$7.26B
| $3.42M | 0.01% |
154,000
+151,700
| +6,596% | +$5.41M |
|
|
CLR
1733
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.01% |
52,300
+27,100
| +108% | +$1.72M |
|
1734
PUT
Public Storage
PSA
$60.8B
| $3.42M | 0.01% |
11,500
+7,500
| +188% | +$2.6M |
|
1735
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.41M | 0.01% |
72,200
+22,200
| +44% | +$1.3M |
|
1736
CALL
Welltower
WELL
$169B
| $3.4M | 0.01% |
41,400
+19,700
| +91% | +$1.75M |
|
1737
PUT
Suburban Propane Partners
SPH
$1.17B
| $3.4M | 0.01% |
223,600
+204,100
| +1,047% | +$3.38M |
|
1738
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $3.4M | 0.01% |
75,200
+48,600
| +183% | +$2.65M |
|
1739
CALL
VanEck Agribusiness ETF
MOO
$978M
| $3.4M | 0.01% |
39,300
| – | – |
|
1740
CALL
Comfort Systems
FIX
$58.9B
| $3.4M | 0.01% |
+20,700
| New | +$1.78M |
|
1741
CALL
Samsara
IOT
$23.2B
| $3.4M | 0.01% |
+122,600
| New | +$1.48M |
|
1742
Bloomin' Brands
BLMN
$944M
| $3.4M | 0.01% |
204,417
+180,271
| +747% | +$3.66M |
|
|
INFA
1743
DELISTED
Informatica
INFA
| $3.4M | 0.01% |
+183,608
| New | +$3.63M |
|
1744
PUT
Floor & Decor
FND
$6.3B
| $3.39M | 0.01% |
46,400
+20,000
| +76% | +$1.51M |
|
1745
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.39M | 0.01% |
12,411
+9,367
| +308% | +$2.94M |
|
1746
PUT
LKQ Corp
LKQ
$6.22B
| $3.38M | 0.01% |
68,700
-117,000
| -63% | -$5.76M |
|
1747
CALL
Stellantis
STLA
$21B
| $3.37M | 0.01% |
210,200
+131,000
| +165% | +$1.85M |
|
|
X
1748
DELISTED
US Steel
X
| $3.37M | 0.01% |
+188,272
| New | +$5.15M |
|
1749
Infosys
INFY
$50.9B
| $3.37M | 0.01% |
199,106
+139,125
| +232% | +$2.77M |
|
1750
PUT
Darling Ingredients
DAR
$9.99B
| $3.36M | 0.01% |
54,500
+24,800
| +84% | +$1.88M |
|
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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.