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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Dover
DOV
$28.3B
| $2.53M | ﹤0.01% |
20,500
-9,300
| -31% | -$1.26M |
|
2052
CALL
Sanofi
SNY
$104B
| $2.53M | ﹤0.01% |
+47,500
| New | +$2.52M |
|
|
NOVA
2053
PUT
DELISTED
Sunnova Energy
NOVA
| $2.53M | ﹤0.01% |
137,300
-50,300
| -27% | -$962K |
|
2054
CALL
LPL Financial
LPLA
$29.3B
| $2.53M | ﹤0.01% |
13,700
-23,200
| -63% | -$4.41M |
|
2055
CALL
PagSeguro Digital
PAGS
$2.54B
| $2.52M | ﹤0.01% |
259,100
+121,500
| +88% | +$1.74M |
|
2056
Campbell Soup
CPB
$6.69B
| $2.52M | ﹤0.01% |
+53,014
| New | +$2.5M |
|
2057
Par Pacific Holdings
PARR
$3.59B
| $2.52M | ﹤0.01% |
110,879
+85,384
| +335% | +$1.34M |
|
2058
PUT
AutoNation
AN
$6.88B
| $2.52M | ﹤0.01% |
15,300
+12,300
| +410% | +$1.39M |
|
2059
CALL
AdvanSix
ASIX
$439M
| $2.52M | ﹤0.01% |
75,300
-35,700
| -32% | -$1.59M |
|
2060
PUT
FirstEnergy
FE
$27.1B
| $2.52M | ﹤0.01% |
+65,600
| New | +$2.8M |
|
2061
PUT
American Tower
AMT
$78.8B
| $2.52M | ﹤0.01% |
11,700
+4,300
| +58% | +$1.08M |
|
2062
CALL
American Eagle Outfitters
AEO
$3.07B
| $2.52M | ﹤0.01% |
218,300
+167,600
| +331% | +$2.36M |
|
|
VGR
2063
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.51M | ﹤0.01% |
196,300
+158,700
| +422% | +$1.91M |
|
2064
CALL
Synchrony
SYF
$25.4B
| $2.51M | ﹤0.01% |
78,800
+35,100
| +80% | +$1.22M |
|
|
SKX
2065
CALL
DELISTED
Skechers
SKX
| $2.51M | ﹤0.01% |
53,800
-95,000
| -64% | -$3.65M |
|
2066
PUT
Synaptics
SYNA
$4.09B
| $2.51M | ﹤0.01% |
22,000
+5,600
| +34% | +$821K |
|
2067
CALL
Patterson-UTI
PTEN
$4.19B
| $2.51M | ﹤0.01% |
198,900
+189,600
| +2,039% | +$3.18M |
|
2068
PUT
Dana Inc
DAN
$3.21B
| $2.51M | ﹤0.01% |
158,800
+84,300
| +113% | +$1.31M |
|
2069
PUT
Gentex
GNTX
$5.02B
| $2.51M | ﹤0.01% |
89,600
-114,900
| -56% | -$3.34M |
|
2070
PUT
PVH
PVH
$4.02B
| $2.51M | ﹤0.01% |
33,800
-160,900
| -83% | -$11.1M |
|
2071
PUT
Crown Holdings
CCK
$13.1B
| $2.51M | ﹤0.01% |
+27,200
| New | +$2.91M |
|
2072
PUT
Invesco
IVZ
$14B
| $2.51M | ﹤0.01% |
149,500
+139,500
| +1,395% | +$2.64M |
|
2073
CALL
Alight
ALIT
$394M
| $2.5M | ﹤0.01% |
+13,540
| New | +$2.22M |
|
2074
Mid-America Apartment Communities
MAA
$15.4B
| $2.5M | ﹤0.01% |
14,327
+14,324
| +477,467% | +$2.66M |
|
2075
PUT
Emcor
EME
$35.7B
| $2.5M | ﹤0.01% |
15,600
+14,300
| +1,100% | +$1.53M |
|
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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.