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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 | |
|---|---|---|---|---|---|---|
|
HCP
2651
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.48M | ﹤0.01% |
+56,500
| New | +$2.28M |
|
|
CS
2652
CALL
DELISTED
Credit Suisse Group
CS
| $1.48M | ﹤0.01% |
260,800
-257,100
| -50% | -$1.75M |
|
|
FCAX
2653
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.48M | ﹤0.01% |
150,141
| – | – |
|
2654
Teck Resources
TECK
$32.4B
| $1.48M | ﹤0.01% |
+35,115
| New | +$1.39M |
|
|
K
2655
DELISTED
Kellanova
K
| $1.48M | ﹤0.01% |
+22,059
| New | +$1.43M |
|
2656
Designer Brands
DBI
$321M
| $1.48M | ﹤0.01% |
+125,284
| New | +$1.81M |
|
|
KLAQ
2657
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.48M | ﹤0.01% |
149,996
| – | – |
|
2658
Avery Dennison
AVY
$13.6B
| $1.48M | ﹤0.01% |
8,975
+3,375
| +60% | +$577K |
|
|
ACCD
2659
PUT
DELISTED
Accolade Inc
ACCD
| $1.47M | ﹤0.01% |
109,400
+89,600
| +453% | +$784K |
|
2660
PUT
NiSource
NI
$20.1B
| $1.47M | ﹤0.01% |
52,500
+49,700
| +1,775% | +$1.51M |
|
2661
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $1.47M | ﹤0.01% |
35,800
-13,200
| -27% | -$483K |
|
2662
Novavax
NVAX
$1.31B
| $1.47M | ﹤0.01% |
+46,044
| New | +$2.39M |
|
2663
PUT
Evercore
EVR
$11.7B
| $1.47M | ﹤0.01% |
14,400
+9,400
| +188% | +$1M |
|
2664
CALL
Toll Brothers
TOL
$14.3B
| $1.47M | ﹤0.01% |
+18,600
| New | +$870K |
|
|
UNIT
2665
PUT
Uniti Group
UNIT
$2.25B
| $1.47M | ﹤0.01% |
156,000
+31,000
| +25% | +$358K |
|
|
SCOB
2666
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.47M | ﹤0.01% |
149,982
| – | – |
|
2667
PUT
QuinStreet
QNST
$1.2B
| $1.47M | ﹤0.01% |
157,700
+52,300
| +50% | +$550K |
|
|
PDS
2668
PUT
Precision Drilling
PDS
$1.07B
| $1.46M | ﹤0.01% |
23,700
+7,800
| +49% | +$566K |
|
2669
CALL
AppFolio
APPF
$7.19B
| $1.46M | ﹤0.01% |
+8,500
| New | +$857K |
|
2670
CALL
HDFC Bank
HDB
$120B
| $1.46M | ﹤0.01% |
48,800
+17,600
| +56% | +$496K |
|
2671
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $1.46M | ﹤0.01% |
11,800
-17,200
| -59% | -$2.04M |
|
|
WCC
2672
WESCO International
WCC
$17.8B
| $1.46M | ﹤0.01% |
+8,137
| New | +$1M |
|
|
HCNE
2673
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
2674
DXC Technology
DXC
$1.73B
| $1.46M | ﹤0.01% |
52,578
+37,425
| +247% | +$1.16M |
|
2675
PUT
BlueLinx
BXC
$706M
| $1.46M | ﹤0.01% |
21,800
+20,100
| +1,182% | +$1.51M |
|
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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.