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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 | |
|---|---|---|---|---|---|---|
2076
Oracle
ORCL
$435B
| $2.5M | ﹤0.01% |
35,755
-11,740
| -25% | -$859K |
|
2077
PUT
Eldorado Gold
EGO
$10.2B
| $2.5M | ﹤0.01% |
388,500
+388,400
| +388,400% | +$3.53M |
|
2078
Spectrum Brands
SPB
$2.02B
| $2.49M | ﹤0.01% |
31,305
+14,626
| +88% | +$1.25M |
|
2079
PUT
Peloton Interactive
PTON
$2.42B
| $2.48M | ﹤0.01% |
277,000
-808,600
| -74% | -$13M |
|
2080
CALL
Novavax
NVAX
$1.3B
| $2.48M | ﹤0.01% |
48,300
-51,800
| -52% | -$2.68M |
|
2081
PUT
WIX.com
WIX
$2.61B
| $2.48M | ﹤0.01% |
33,500
+10,300
| +44% | +$754K |
|
2082
PUT
Trex
TREX
$4.91B
| $2.48M | ﹤0.01% |
45,600
-41,300
| -48% | -$2.49M |
|
2083
Boston Beer
SAM
$1.86B
| $2.48M | ﹤0.01% |
8,082
+7,383
| +1,056% | +$2.57M |
|
2084
CALL
GXO Logistics
GXO
$5.4B
| $2.48M | ﹤0.01% |
+39,400
| New | +$2.18M |
|
2085
CALL
UBS Group
UBS
$177B
| $2.47M | ﹤0.01% |
+152,500
| New | +$2.67M |
|
2086
Corsair Gaming
CRSR
$1.48B
| $2.47M | ﹤0.01% |
+188,326
| New | +$3.07M |
|
2087
Sony
SONY
$140B
| $2.47M | ﹤0.01% |
144,740
+16,170
| +13% | +$286K |
|
2088
PUT
Nutanix
NTNX
$17.4B
| $2.47M | ﹤0.01% |
96,100
-31,400
| -25% | -$654K |
|
2089
CALL
BJs Wholesale Club
BJ
$12.3B
| $2.47M | ﹤0.01% |
39,200
-25,800
| -40% | -$1.62M |
|
2090
Saia
SAIA
$9.49B
| $2.47M | ﹤0.01% |
+8,437
| New | +$1.7M |
|
|
SMAR
2091
DELISTED
Smartsheet Inc.
SMAR
| $2.46M | ﹤0.01% |
+73,308
| New | +$3.04M |
|
2092
Trip.com Group
TCOM
$29.7B
| $2.46M | ﹤0.01% |
79,677
-202,163
| -72% | -$4.51M |
|
2093
monday.com
MNDY
$3.75B
| $2.46M | ﹤0.01% |
23,321
+15,087
| +183% | +$1.83M |
|
2094
PUT
Constellation Energy
CEG
$95.8B
| $2.46M | ﹤0.01% |
+26,900
| New | +$1.62M |
|
2095
PUT
Orion
OEC
$389M
| $2.46M | ﹤0.01% |
144,600
-88,100
| -38% | -$1.48M |
|
|
DCH
2096
PUT
Dauch Corp
DCH
$1.58B
| $2.46M | ﹤0.01% |
308,500
+220,400
| +250% | +$1.66M |
|
|
MDH
2097
DELISTED
MDH Acquisition Corp.
MDH
| $2.46M | ﹤0.01% |
249,999
| – | – |
|
|
VSTO
2098
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.46M | ﹤0.01% |
88,300
+88,100
| +44,050% | +$3.14M |
|
|
CLRM
2099
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.46M | ﹤0.01% |
249,996
| – | – |
|
2100
MaxLinear
MXL
$6.21B
| $2.45M | ﹤0.01% |
77,730
+72,023
| +1,262% | +$3.02M |
|
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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.