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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Zebra Technologies
ZBRA
$18.1B
| $1.33M | ﹤0.01% |
4,500
+2,900
| +181% | +$1.01M |
|
2777
PUT
Jones Lang LaSalle
JLL
$16.7B
| $1.33M | ﹤0.01% |
7,600
+6,000
| +375% | +$1.2M |
|
2778
PUT
Kilroy Realty
KRC
$4.24B
| $1.33M | ﹤0.01% |
25,400
+12,300
| +94% | +$781K |
|
2779
Fortinet
FTNT
$119B
| $1.33M | ﹤0.01% |
23,440
-57,050
| -71% | -$3.39M |
|
2780
Bumble
BMBL
$367M
| $1.33M | ﹤0.01% |
+78,984
| New | +$2.15M |
|
2781
Outset Medical
OM
$90.6M
| $1.32M | ﹤0.01% |
+5,945
| New | +$2.56M |
|
2782
CALL
Cognizant
CTSH
$26.4B
| $1.32M | ﹤0.01% |
19,600
+5,100
| +35% | +$390K |
|
2783
Ferguson
FERG
$48.7B
| $1.32M | ﹤0.01% |
+8,692
| New | +$1.05M |
|
|
KRTX
2784
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | ﹤0.01% |
+6,100
| New | +$701K |
|
2785
PUT
Genuine Parts
GPC
$18.6B
| $1.32M | ﹤0.01% |
9,700
-37,100
| -79% | -$4.94M |
|
2786
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.32M | ﹤0.01% |
18,800
+2,100
| +13% | +$166K |
|
2787
CALL
Casey's General Stores
CASY
$30.7B
| $1.32M | ﹤0.01% |
5,500
+4,400
| +400% | +$885K |
|
2788
PUT
Patrick Industries
PATK
$2.81B
| $1.31M | ﹤0.01% |
37,950
+300
| +0.8% | +$11.9K |
|
|
LTHM
2789
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
57,629
-34,404
| -37% | -$885K |
|
2790
CALL
Mettler-Toledo International
MTD
$28.8B
| $1.31M | ﹤0.01% |
+1,000
| New | +$1.26M |
|
2791
iShares MSCI China ETF
MCHI
$6.27B
| $1.31M | ﹤0.01% |
23,498
-12,154
| -34% | -$624K |
|
2792
CALL
Toast
TOST
$20.2B
| $1.31M | ﹤0.01% |
+58,000
| New | +$961K |
|
|
HEES
2793
CALL
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
+28,600
| New | +$1M |
|
2794
PUT
Cemex
CX
$16.1B
| $1.31M | ﹤0.01% |
333,500
-201,800
| -38% | -$865K |
|
2795
PUT
Teleflex
TFX
$5.91B
| $1.31M | ﹤0.01% |
5,400
-4,000
| -43% | -$1.17M |
|
|
LAC
2796
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.31M | ﹤0.01% |
64,700
-147,500
| -70% | -$3.77M |
|
2797
Parsons
PSN
$5.15B
| $1.3M | ﹤0.01% |
+27,032
| New | +$1.04M |
|
2798
Group 1 Automotive
GPI
$3.17B
| $1.3M | ﹤0.01% |
+6,217
| New | +$1.08M |
|
2799
US Bancorp
USB
$100B
| $1.3M | ﹤0.01% |
39,352
+6,083
| +18% | +$304K |
|
2800
Realty Income
O
$58.6B
| $1.3M | ﹤0.01% |
+19,025
| New | +$1.31M |
|
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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.