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PI
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 | |
|---|---|---|---|---|---|---|
|
NEWR
2501
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.7M | ﹤0.01% |
33,200
+33,000
| +16,500% | +$1.83M |
|
|
LDTC
2502
DELISTED
LeddarTech
LDTC
| $1.69M | ﹤0.01% |
343,576
| – | – |
|
2503
NOV
NOV
$7.49B
| $1.69M | ﹤0.01% |
105,474
-31,340
| -23% | -$590K |
|
2504
PUT
Raymond James Financial
RJF
$34.6B
| $1.69M | ﹤0.01% |
16,300
+15,000
| +1,154% | +$1.47M |
|
2505
CALL
Advanced Drainage Systems
WMS
$10.8B
| $1.69M | ﹤0.01% |
+15,400
| New | +$1.58M |
|
2506
PUT
GoPro
GPRO
$107M
| $1.69M | ﹤0.01% |
330,700
-46,600
| -12% | -$341K |
|
2507
CALL
Verra Mobility
VRRM
$726M
| $1.69M | ﹤0.01% |
+93,700
| New | +$1.42M |
|
2508
CALL
Aaon
AAON
$7.03B
| $1.69M | ﹤0.01% |
26,700
+20,700
| +345% | +$725K |
|
2509
CALL
Ovintiv
OVV
$17.6B
| $1.69M | ﹤0.01% |
42,400
-46,300
| -52% | -$2.39M |
|
2510
PUT
KBR
KBR
$4.74B
| $1.69M | ﹤0.01% |
25,900
+24,400
| +1,627% | +$1.2M |
|
2511
PUT
AptarGroup
ATR
$8.57B
| $1.68M | ﹤0.01% |
16,000
+8,800
| +122% | +$960K |
|
2512
PUT
Unilever
UL
$134B
| $1.68M | ﹤0.01% |
28,711
-29,333
| -51% | -$1.49M |
|
2513
Allegiant Air
ALGT
$2.37B
| $1.68M | ﹤0.01% |
14,784
+6,563
| +80% | +$945K |
|
2514
JB Hunt Transport Services
JBHT
$24.9B
| $1.68M | ﹤0.01% |
9,276
+159
| +2% | +$26.9K |
|
2515
CALL
Veru
VERU
$44.8M
| $1.68M | ﹤0.01% |
+14,860
| New | +$1.72M |
|
|
SWAV
2516
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.68M | ﹤0.01% |
7,200
-15,300
| -68% | -$2.7M |
|
2517
CALL
Elanco Animal Health
ELAN
$11.4B
| $1.68M | ﹤0.01% |
85,500
-5,000
| -6% | -$118K |
|
2518
PUT
Curtiss-Wright
CW
$26.1B
| $1.68M | ﹤0.01% |
10,900
+8,600
| +374% | +$1.22M |
|
2519
PUT
ManpowerGroup
MAN
$2.62B
| $1.67M | ﹤0.01% |
21,800
-25,100
| -54% | -$2.2M |
|
2520
PUT
Cohu
COHU
$2.5B
| $1.67M | ﹤0.01% |
60,300
+51,700
| +601% | +$1.43M |
|
2521
WIX.com
WIX
$2.79B
| $1.67M | ﹤0.01% |
+21,379
| New | +$1.57M |
|
|
BPMC
2522
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.67M | ﹤0.01% |
+26,400
| New | +$1.55M |
|
2523
PUT
Nokia
NOK
$52.7B
| $1.67M | ﹤0.01% |
401,000
+373,400
| +1,353% | +$1.87M |
|
|
WOW
2524
PUT
DELISTED
WideOpenWest
WOW
| $1.67M | ﹤0.01% |
91,600
-6,100
| -6% | -$123K |
|
|
XM
2525
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.67M | ﹤0.01% |
133,300
+79,900
| +150% | +$1.42M |
|
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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.