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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 | |
|---|---|---|---|---|---|---|
2751
FirstService
FSV
$6.3B
| $1.37M | ﹤0.01% |
11,291
+1,162
| +11% | +$146K |
|
2752
PUT
Air Products & Chemicals
APD
$68.9B
| $1.37M | ﹤0.01% |
5,000
-12,900
| -72% | -$3.14M |
|
2753
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $1.36M | ﹤0.01% |
14,200
+7,100
| +100% | +$797K |
|
2754
Coinbase
COIN
$39.2B
| $1.36M | ﹤0.01% |
19,067
+19,064
| +635,467% | +$1.81M |
|
2755
PUT
American States Water
AWR
$3.47B
| $1.36M | ﹤0.01% |
+16,700
| New | +$1.34M |
|
2756
PUT
Entravision Communication
EVC
$852M
| $1.36M | ﹤0.01% |
+307,500
| New | +$1.58M |
|
2757
BJ's Restaurants
BJRI
$1.44B
| $1.36M | ﹤0.01% |
+49,579
| New | +$1.28M |
|
2758
PUT
Simpson Manufacturing
SSD
$8.19B
| $1.36M | ﹤0.01% |
+13,500
| New | +$1.4M |
|
2759
PUT
American Vanguard Corp
AVD
$64.6M
| $1.36M | ﹤0.01% |
+75,900
| New | +$1.7M |
|
2760
PUT
SSR Mining
SSRM
$6.52B
| $1.35M | ﹤0.01% |
91,700
+89,700
| +4,485% | +$1.85M |
|
2761
Newell Brands
NWL
$2.62B
| $1.35M | ﹤0.01% |
+154,978
| New | +$3.29M |
|
2762
PUT
Kennametal
KMT
$2.3B
| $1.35M | ﹤0.01% |
58,000
+42,000
| +263% | +$1.11M |
|
2763
PUT
Universal Corp
UVV
$1.15B
| $1.35M | ﹤0.01% |
23,300
-23,600
| -50% | -$1.41M |
|
2764
CALL
Dover
DOV
$28.1B
| $1.35M | ﹤0.01% |
+9,900
| New | +$1.34M |
|
2765
CALL
Home BancShares
HOMB
$6.2B
| $1.35M | ﹤0.01% |
64,800
+59,100
| +1,037% | +$1.28M |
|
2766
CALL
Steris
STE
$23.2B
| $1.35M | ﹤0.01% |
6,200
-14,500
| -70% | -$3.27M |
|
2767
CALL
Pembina Pipeline
PBA
$28.3B
| $1.34M | ﹤0.01% |
38,000
-5,300
| -12% | -$204K |
|
2768
PUT
MGIC Investment
MTG
$6.23B
| $1.34M | ﹤0.01% |
+92,700
| New | +$1.22M |
|
2769
Blackrock
BLK
$178B
| $1.34M | ﹤0.01% |
2,203
+2,200
| +73,333% | +$1.43M |
|
2770
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.34M | ﹤0.01% |
43,300
+13,500
| +45% | +$537K |
|
|
PLL
2771
DELISTED
Piedmont Lithium
PLL
| $1.34M | ﹤0.01% |
36,833
+32,847
| +824% | +$1.94M |
|
2772
PUT
Duke Energy
DUK
$96.1B
| $1.34M | ﹤0.01% |
12,500
-6,600
| -35% | -$726K |
|
|
NARI
2773
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | ﹤0.01% |
+22,242
| New | +$1.6M |
|
|
PRMW
2774
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
101,400
-147,900
| -59% | -$2.08M |
|
|
SPR
2775
DELISTED
Spirit AeroSystems
SPR
| $1.33M | ﹤0.01% |
45,376
-11,044
| -20% | -$395K |
|
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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.