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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 | |
|---|---|---|---|---|---|---|
|
ETRN
2726
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
164,300
+23,900
| +17% | +$184K |
|
2727
BorgWarner
BWA
$14.2B
| $1.4M | ﹤0.01% |
47,503
+7,842
| +20% | +$258K |
|
2728
Comtech Telecommunications
CMTL
$51.8M
| $1.4M | ﹤0.01% |
+153,763
| New | +$1.92M |
|
|
EVBG
2729
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | ﹤0.01% |
51,000
-4,200
| -8% | -$170K |
|
2730
PUT
Colgate-Palmolive
CL
$73.6B
| $1.39M | ﹤0.01% |
17,500
+2,500
| +17% | +$195K |
|
2731
Cedar Fair
FUN
$1.63B
| $1.39M | ﹤0.01% |
31,713
-62,032
| -66% | -$3.01M |
|
2732
CALL
Coursera
COUR
$1.5B
| $1.39M | ﹤0.01% |
98,200
-40,400
| -29% | -$720K |
|
2733
CALL
Bank of Montreal
BMO
$127B
| $1.39M | ﹤0.01% |
15,200
-19,500
| -56% | -$2.07M |
|
2734
PUT
Primerica
PRI
$9.63B
| $1.39M | ﹤0.01% |
7,800
+2,900
| +59% | +$365K |
|
2735
CALL
Central Pacific Financial
CPF
$996M
| $1.39M | ﹤0.01% |
64,600
+1,900
| +3% | +$46.1K |
|
2736
PUT
Knowles
KN
$3.29B
| $1.39M | ﹤0.01% |
+79,900
| New | +$1.5M |
|
2737
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $1.38M | ﹤0.01% |
+15,500
| New | +$1.46M |
|
2738
Brighthouse Financial
BHF
$3.38B
| $1.38M | ﹤0.01% |
33,703
+13,237
| +65% | +$639K |
|
|
FLAC
2739
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.38M | ﹤0.01% |
139,899
| – | – |
|
|
SGFY
2740
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.38M | ﹤0.01% |
100,000
+62,700
| +168% | +$883K |
|
2741
CRISPR Therapeutics
CRSP
$5.23B
| $1.38M | ﹤0.01% |
23,446
-148,386
| -86% | -$8.72M |
|
2742
CALL
Kemper
KMPR
$1.54B
| $1.38M | ﹤0.01% |
28,600
+25,800
| +921% | +$1.29M |
|
|
APGB
2743
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.38M | ﹤0.01% |
139,999
-1
| -0% | -$10 |
|
|
BZUN
2744
CALL
Baozun
BZUN
$169M
| $1.38M | ﹤0.01% |
125,700
+75,700
| +151% | +$665K |
|
|
MAG
2745
PUT
DELISTED
MAG Silver
MAG
| $1.37M | ﹤0.01% |
117,100
+70,900
| +153% | +$1.04M |
|
2746
PUT
West Pharmaceutical
WST
$24.7B
| $1.37M | ﹤0.01% |
4,200
+3,000
| +250% | +$976K |
|
|
BGFV
2747
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.37M | ﹤0.01% |
122,600
+22,600
| +23% | +$309K |
|
2748
CALL
NorthWestern Energy
NWE
$4.35B
| $1.37M | ﹤0.01% |
23,600
+13,000
| +123% | +$774K |
|
|
HOUS
2749
DELISTED
Anywhere Real Estate
HOUS
| $1.37M | ﹤0.01% |
144,669
+132,000
| +1,042% | +$1.55M |
|
|
PR
2750
CALL
Permian Resources
PR
$18B
| $1.37M | ﹤0.01% |
205,100
+80,500
| +65% | +$643K |
|
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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.