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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Levi Strauss
LEVI
$9.09B
| $3.11M | 0.01% |
199,300
+82,800
| +71% | +$1.49M |
|
1827
PUT
AstraZeneca
AZN
$251B
| $3.1M | 0.01% |
23,500
-7,150
| -23% | -$938K |
|
1828
CALL
Eagle Materials
EXP
$6.47B
| $3.1M | 0.01% |
17,300
+8,000
| +86% | +$984K |
|
1829
Intuitive Surgical
ISRG
$139B
| $3.1M | 0.01% |
15,458
+15,456
| +772,800% | +$3.63M |
|
|
WRK
1830
DELISTED
WestRock Company
WRK
| $3.1M | 0.01% |
80,108
+40,621
| +103% | +$1.91M |
|
|
SAFE
1831
Safehold
SAFE
$1.09B
| $3.1M | 0.01% |
46,426
+32,607
| +236% | +$2.75M |
|
1832
Harley-Davidson
HOG
$2.72B
| $3.1M | 0.01% |
89,726
+14,019
| +19% | +$498K |
|
1833
PUT
Lattice Semiconductor
LSCC
$18.2B
| $3.09M | 0.01% |
62,800
-21,000
| -25% | -$1.05M |
|
1834
CALL
ICICI Bank
IBN
$108B
| $3.09M | 0.01% |
140,500
+134,900
| +2,409% | +$2.52M |
|
|
CHAA
1835
DELISTED
Catcha Investment Corp
CHAA
| $3.09M | 0.01% |
314,731
| – | – |
|
1836
CALL
Dave & Buster's
PLAY
$343M
| $3.09M | 0.01% |
70,900
+45,900
| +184% | +$1.84M |
|
1837
PUT
Opendoor
OPEN
$3.38B
| $3.09M | 0.01% |
677,143
+200,156
| +42% | +$1.32M |
|
1838
PUT
Watts Water Technologies
WTS
$12.8B
| $3.08M | 0.01% |
19,200
+12,600
| +191% | +$1.64M |
|
1839
CALL
Watsco Inc
WSO
$13.5B
| $3.08M | 0.01% |
9,800
-12,700
| -56% | -$3.34M |
|
1840
Shake Shack
SHAK
$2.89B
| $3.08M | 0.01% |
+71,179
| New | +$3.63M |
|
1841
Doximity
DOCS
$4.57B
| $3.08M | 0.01% |
+90,470
| New | +$3.56M |
|
1842
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.08M | 0.01% |
+15,400
| New | +$3.16M |
|
1843
Camtek
CAMT
$7.38B
| $3.07M | 0.01% |
+99,861
| New | +$2.85M |
|
|
CEQP
1844
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.07M | 0.01% |
118,400
+82,400
| +229% | +$2.37M |
|
|
COWN
1845
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.07M | 0.01% |
129,617
+26,953
| +26% | +$654K |
|
1846
PUT
Norfolk Southern
NSC
$75B
| $3.07M | 0.01% |
13,500
-10,900
| -45% | -$2.68M |
|
1847
CALL
Clearfield
CLFD
$391M
| $3.06M | 0.01% |
64,300
+40,600
| +171% | +$2.38M |
|
|
1848
PUT
Camtek
CAMT
$7.38B
| $3.06M | 0.01% |
+123,000
| New | +$3.52M |
|
1849
CALL
Main Street Capital
MAIN
$5.44B
| $3.05M | 0.01% |
78,400
+66,700
| +570% | +$2.61M |
|
1850
CALL
Vipshop
VIPS
$7.4B
| $3.05M | 0.01% |
241,500
+208,500
| +632% | +$1.84M |
|
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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.