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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Atmos Energy
ATO
$28.4B
| $2.61M | 0.01% |
22,900
-24,900
| -52% | -$2.85M |
|
2027
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.61M | 0.01% |
60,100
-51,100
| -46% | -$2.77M |
|
2028
CALL
PTC
PTC
$16.4B
| $2.61M | 0.01% |
19,000
+17,100
| +900% | +$1.85M |
|
2029
Bloom Energy
BE
$62B
| $2.61M | 0.01% |
159,122
+156,376
| +5,695% | +$2.86M |
|
2030
PUT
Global E Online
GLBE
$6.91B
| $2.6M | 0.01% |
120,600
+110,100
| +1,049% | +$2.53M |
|
2031
NRG Energy
NRG
$25B
| $2.6M | 0.01% |
69,590
-8,106
| -10% | -$331K |
|
2032
CALL
Insulet
PODD
$9.91B
| $2.6M | 0.01% |
9,200
+5,400
| +142% | +$1.23M |
|
2033
State Street
STT
$51.3B
| $2.59M | 0.01% |
+40,810
| New | +$2.89M |
|
2034
Equinor
EQNR
$97.4B
| $2.59M | 0.01% |
74,483
+71,748
| +2,623% | +$2.56M |
|
2035
CALL
OneMain Financial
OMF
$7.27B
| $2.59M | ﹤0.01% |
65,400
-27,700
| -30% | -$1.2M |
|
2036
Five Below
FIVE
$13B
| $2.58M | ﹤0.01% |
+13,592
| New | +$1.96M |
|
2037
CALL
GitLab
GTLB
$6.88B
| $2.58M | ﹤0.01% |
+50,300
| New | +$2.34M |
|
|
TTM
2038
PUT
DELISTED
Tata Motors Limited
TTM
| $2.58M | ﹤0.01% |
99,700
-83,800
| -46% | -$2.29M |
|
2039
PUT
Autohome
ATHM
$2.71B
| $2.58M | ﹤0.01% |
86,200
+8,800
| +11% | +$274K |
|
|
PENG
2040
PUT
Penguin Solutions Inc
PENG
$2.83B
| $2.57M | ﹤0.01% |
133,700
+82,500
| +161% | +$1.88M |
|
2041
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.56M | ﹤0.01% |
43,300
+38,200
| +749% | +$2.5M |
|
|
ML
2042
DELISTED
MoneyLion Inc.
ML
| $2.56M | ﹤0.01% |
64,671
-79,167
| -55% | -$4.2M |
|
2043
CALL
Universal Health Services
UHS
$10.2B
| $2.56M | ﹤0.01% |
22,800
-7,200
| -24% | -$902K |
|
2044
Fluor
FLR
$6.99B
| $2.56M | ﹤0.01% |
86,376
+64,196
| +289% | +$1.72M |
|
2045
CALL
Silicon Laboratories
SLAB
$7.2B
| $2.56M | ﹤0.01% |
16,200
+12,800
| +376% | +$1.79M |
|
2046
Hertz
HTZ
$756M
| $2.55M | ﹤0.01% |
+160,871
| New | +$3.17M |
|
|
EXE
2047
CALL
Expand Energy Corp
EXE
$22.6B
| $2.55M | ﹤0.01% |
31,100
-34,200
| -52% | -$3.09M |
|
2048
PUT
Kimberly-Clark
KMB
$35.9B
| $2.54M | ﹤0.01% |
18,800
-11,600
| -38% | -$1.53M |
|
2049
Fox Class A
FOXA
$26.6B
| $2.54M | ﹤0.01% |
+77,343
| New | +$2.72M |
|
2050
CALL
Plug Power
PLUG
$2.94B
| $2.54M | ﹤0.01% |
195,000
-47,700
| -20% | -$946K |
|
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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.