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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Walker & Dunlop
WD
$1.48B
| $1.52M | ﹤0.01% |
17,400
+15,300
| +729% | +$1.69M |
|
2627
CALL
Eversource Energy
ES
$26.8B
| $1.52M | ﹤0.01% |
19,900
+12,100
| +155% | +$1.08M |
|
2628
PUT
Ares Capital
ARCC
$14.3B
| $1.52M | ﹤0.01% |
81,700
+28,900
| +55% | +$570K |
|
2629
PUT
Cboe Global Markets
CBOE
$29.5B
| $1.52M | ﹤0.01% |
11,400
+7,800
| +217% | +$876K |
|
2630
CALL
DuPont de Nemours
DD
$19.5B
| $1.52M | ﹤0.01% |
19,200
+15,615
| +436% | +$1.28M |
|
2631
PUT
Churchill Downs
CHDN
$6.18B
| $1.51M | ﹤0.01% |
18,000
+14,400
| +400% | +$1.43M |
|
2632
PUT
Matador Resources
MTDR
$6.51B
| $1.51M | ﹤0.01% |
+31,900
| New | +$1.73M |
|
2633
PUT
Green Plains
GPRE
$1.09B
| $1.51M | ﹤0.01% |
47,500
+44,100
| +1,297% | +$1.38M |
|
2634
CALL
MKS Inc
MKSI
$19.9B
| $1.51M | ﹤0.01% |
14,400
+12,000
| +500% | +$1.4M |
|
|
TBHC
2635
PUT
DELISTED
The Brand House Collective
TBHC
| $1.51M | ﹤0.01% |
428,500
-87,200
| -17% | -$558K |
|
2636
QuidelOrtho
QDEL
$959M
| $1.51M | ﹤0.01% |
+17,242
| New | +$1.76M |
|
|
LNW
2637
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
28,903
+23,941
| +482% | +$1.28M |
|
2638
CALL
Costamare
CMRE
$1.69B
| $1.51M | ﹤0.01% |
125,400
-176,700
| -58% | -$2.46M |
|
2639
Thor Industries
THO
$4.23B
| $1.5M | ﹤0.01% |
+20,139
| New | +$1.56M |
|
2640
Qiagen
QGEN
$8.81B
| $1.5M | ﹤0.01% |
30,356
+29,755
| +4,951% | +$1.45M |
|
2641
PUT
UFP Industries
UFPI
$5.12B
| $1.5M | ﹤0.01% |
18,800
+16,200
| +623% | +$1.22M |
|
2642
CALL
SIGA Technologies
SIGA
$207M
| $1.5M | ﹤0.01% |
+129,300
| New | +$1.17M |
|
|
BRIV
2643
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.5M | ﹤0.01% |
153,902
+1,682
| +1% | +$16.4K |
|
|
WRK
2644
CALL
DELISTED
WestRock Company
WRK
| $1.5M | ﹤0.01% |
46,400
+46,100
| +15,367% | +$2.17M |
|
2645
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.49M | ﹤0.01% |
+52,000
| New | +$1.23M |
|
2646
PUT
BHP
BHP
$229B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.55M |
|
2647
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.49M | ﹤0.01% |
150,800
+75,400
| +100% | +$843K |
|
2648
PUT
Thermo Fisher Scientific
TMO
$224B
| $1.49M | ﹤0.01% |
2,800
-49,800
| -95% | -$27.4M |
|
2649
Helen of Troy
HELE
$682M
| $1.48M | ﹤0.01% |
+9,131
| New | +$1.72M |
|
|
DX
2650
PUT
Dynex Capital
DX
$3.21B
| $1.48M | ﹤0.01% |
98,300
+47,200
| +92% | +$750K |
|
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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.