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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Yext
YEXT
$577M
| $3.28M | 0.01% |
+289,900
| New | +$1.61M |
|
|
BERY
1777
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
65,340
+35,392
| +118% | +$1.84M |
|
1778
PUT
Equinor
EQNR
$97.4B
| $3.28M | 0.01% |
+100,600
| New | +$3.59M |
|
1779
PUT
Sonos
SONO
$1.83B
| $3.27M | 0.01% |
196,000
+121,900
| +165% | +$2.73M |
|
|
WWE
1780
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.01% |
49,788
+15,320
| +44% | +$947K |
|
|
XIFR
1781
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $3.27M | 0.01% |
44,100
+37,500
| +568% | +$2.69M |
|
1782
Option Care Health
OPCH
$3.67B
| $3.27M | 0.01% |
+100,644
| New | +$2.86M |
|
1783
CALL
inTEST
INTT
$166M
| $3.27M | 0.01% |
+124,400
| New | +$983K |
|
1784
New York Times
NYT
$10.5B
| $3.26M | 0.01% |
113,090
+73,538
| +186% | +$2.66M |
|
1785
CALL
F5
FFIV
$23.2B
| $3.25M | 0.01% |
21,600
+4,400
| +26% | +$765K |
|
1786
CALL
Weyerhaeuser
WY
$18.2B
| $3.25M | 0.01% |
97,000
+96,700
| +32,233% | +$3.69M |
|
1787
PUT
Urban Outfitters
URBN
$6.81B
| $3.25M | 0.01% |
164,300
+158,200
| +2,593% | +$3.59M |
|
1788
PUT
Waters Corp
WAT
$40.4B
| $3.24M | 0.01% |
9,800
| – | – |
|
1789
CALL
DaVita
DVA
$11.7B
| $3.24M | 0.01% |
33,400
+19,000
| +132% | +$1.92M |
|
|
MRO
1790
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.01% |
143,778
-29,756
| -17% | -$796K |
|
1791
Fidelity National Financial
FNF
$12.9B
| $3.23M | 0.01% |
90,896
+70,972
| +356% | +$2.77M |
|
1792
CALL
Honda
HMC
$41.2B
| $3.23M | 0.01% |
+106,500
| New | +$2.72M |
|
1793
PUT
J.M. Smucker
SJM
$12.6B
| $3.23M | 0.01% |
24,400
-11,200
| -31% | -$1.49M |
|
|
1794
PUT
F5
FFIV
$23.2B
| $3.22M | 0.01% |
22,000
+21,400
| +3,567% | +$3.72M |
|
1795
CALL
Floor & Decor
FND
$6.3B
| $3.21M | 0.01% |
+31,000
| New | +$2.34M |
|
1796
CALL
Gen Digital
GEN
$17.5B
| $3.21M | 0.01% |
161,000
-9,500
| -6% | -$234K |
|
1797
CALL
First Citizens BancShares
FCNCA
$25.4B
| $3.21M | 0.01% |
+2,500
| New | +$1.63M |
|
1798
CALL
Kulicke & Soffa
KLIC
$4.53B
| $3.21M | 0.01% |
57,300
+32,300
| +129% | +$1.6M |
|
|
CTXS
1799
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.01% |
33,000
-2,500
| -7% | -$249K |
|
|
EQHA
1800
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.2M | 0.01% |
325,309
| – | – |
|
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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.