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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 | |
|---|---|---|---|---|---|---|
201
PUT
Wheaton Precious Metals
WPM
$56.9B
| $45M | 0.09% |
1,203,300
+962,400
| +400% | +$41.8M |
|
202
CALL
Palantir
PLTR
$375B
| $44.8M | 0.09% |
3,932,700
+783,200
| +25% | +$7.74M |
|
203
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $44.7M | 0.09% |
843,300
+789,400
| +1,465% | +$49.3M |
|
|
TWTR
204
CALL
DELISTED
Twitter, Inc.
TWTR
| $44.1M | 0.08% |
1,178,500
-1,866,700
| -61% | -$80.1M |
|
205
CALL
Akamai
AKAM
$17.2B
| $43.9M | 0.08% |
484,900
+287,800
| +146% | +$30M |
|
206
CALL
AutoZone
AZO
$50.1B
| $43.7M | 0.08% |
+18,600
| New | +$38.3M |
|
207
CALL
FedEx
FDX
$74.7B
| $43.6M | 0.08% |
182,300
+72,300
| +66% | +$15.4M |
|
208
PUT
Spotify
SPOT
$97.7B
| $43.5M | 0.08% |
343,400
+202,500
| +144% | +$22.8M |
|
209
PUT
RH
RH
$3.56B
| $43.5M | 0.08% |
169,400
-55,100
| -25% | -$16.4M |
|
|
VMW
210
PUT
DELISTED
VMware, Inc
VMW
| $43.3M | 0.08% |
363,100
+230,400
| +174% | +$26.2M |
|
211
CALL
First Solar
FSLR
$26.2B
| $43.2M | 0.08% |
235,500
-430,600
| -65% | -$30.7M |
|
212
CALL
Ferrari
RACE
$71.6B
| $43.1M | 0.08% |
147,800
+94,700
| +178% | +$18.8M |
|
213
CALL
Enbridge
ENB
$113B
| $42.8M | 0.08% |
1,011,800
-244,200
| -19% | -$10.9M |
|
214
CALL
Electronic Arts
EA
| $42.7M | 0.08% |
341,900
+283,400
| +484% | +$36.1M |
|
215
PUT
HubSpot
HUBS
$10.4B
| $42.6M | 0.08% |
114,100
+97,700
| +596% | +$35.7M |
|
216
CALL
Freeport-McMoran
FCX
$95.5B
| $42.5M | 0.08% |
1,346,200
-2,050,700
| -60% | -$82.1M |
|
217
CALL
Enphase Energy
ENPH
$5.24B
| $42.4M | 0.08% |
222,400
+30,000
| +16% | +$5.42M |
|
218
CALL
Roku
ROKU
$22.3B
| $42.3M | 0.08% |
526,900
+70,100
| +15% | +$6.79M |
|
219
CALL
Rivian
RIVN
$22.3B
| $42.3M | 0.08% |
1,825,000
+1,703,100
| +1,397% | +$53.2M |
|
220
CALL
Unity
U
$17.8B
| $42.3M | 0.08% |
1,004,100
+732,600
| +270% | +$41.6M |
|
221
PUT
Sea Limited
SE
$68B
| $42.1M | 0.08% |
658,100
-380,000
| -37% | -$32.4M |
|
222
PUT
ServiceNow
NOW
$121B
| $41.9M | 0.08% |
404,500
+195,500
| +94% | +$18.6M |
|
223
PUT
The Mosaic Company
MOS
$7.46B
| $41.8M | 0.08% |
1,065,400
+815,300
| +326% | +$49.9M |
|
224
PUT
Bank of America
BAC
$441B
| $41.7M | 0.08% |
1,361,900
-171,900
| -11% | -$6.19M |
|
225
CALL
Cameco
CCJ
$40.8B
| $41.7M | 0.08% |
1,480,100
+565,300
| +62% | +$14.3M |
|
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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.