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PI
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 | |
|---|---|---|---|---|---|---|
|
MASI
2801
CALL
DELISTED
Masimo
MASI
| $1.3M | ﹤0.01% |
+8,300
| New | +$1.11M |
|
|
IGAC
2802
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.3M | ﹤0.01% |
131,045
+2
| +0% | +$20 |
|
2803
CALL
Yum! Brands
YUM
$40.6B
| $1.29M | ﹤0.01% |
10,800
-34,400
| -76% | -$4M |
|
|
DM
2804
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.29M | ﹤0.01% |
69,320
+20,550
| +42% | +$601K |
|
2805
PUT
U-Haul Holding Co
UHAL
$14.3B
| $1.29M | ﹤0.01% |
27,000
+7,000
| +35% | +$362K |
|
2806
CALL
Babcock & Wilcox
BW
$1.39B
| $1.29M | ﹤0.01% |
218,000
+135,200
| +163% | +$947K |
|
|
WARR
2807
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.29M | ﹤0.01% |
129,365
| – | – |
|
2808
PUT
Charles River Laboratories
CRL
$13.7B
| $1.28M | ﹤0.01% |
6,000
-3,400
| -36% | -$831K |
|
2809
CALL
STAG Industrial
STAG
$7.12B
| $1.28M | ﹤0.01% |
36,600
+28,100
| +331% | +$996K |
|
2810
CALL
Graphic Packaging
GPK
$3.49B
| $1.28M | ﹤0.01% |
54,200
+52,600
| +3,288% | +$1.11M |
|
2811
CALL
CenterPoint Energy
CNP
$26.7B
| $1.28M | ﹤0.01% |
43,300
+1,300
| +3% | +$40K |
|
2812
Essential Properties Realty Trust
EPRT
$6.58B
| $1.28M | ﹤0.01% |
+54,383
| New | +$1.26M |
|
2813
Sunrun
RUN
$2.36B
| $1.28M | ﹤0.01% |
54,795
-19,192
| -26% | -$461K |
|
|
DOO
2814
PUT
Bombardier Recreational Products
DOO
$4.68B
| $1.28M | ﹤0.01% |
+20,800
| New | +$1.55M |
|
|
2815
Alphabet (Google) Class C
GOOG
$4.17T
| $1.28M | ﹤0.01% |
210,820
+206,980
| +5,390% | +$24.5M |
|
2816
CALL
Sensata Technologies
ST
$6.71B
| $1.28M | ﹤0.01% |
+28,500
| New | +$1.31M |
|
2817
Ichor Holdings
ICHR
$2.62B
| $1.28M | ﹤0.01% |
49,099
+36,763
| +298% | +$1.06M |
|
|
FRG
2818
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
+36,396
| New | +$1.41M |
|
2819
CALL
Lattice Semiconductor
LSCC
$18.1B
| $1.28M | ﹤0.01% |
15,400
-5,600
| -27% | -$279K |
|
2820
CALL
Global Ship Lease
GSL
$1.49B
| $1.27M | ﹤0.01% |
77,200
-35,500
| -31% | -$783K |
|
|
BKI
2821
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | ﹤0.01% |
19,500
-27,900
| -59% | -$1.88M |
|
2822
PUT
CONMED
CNMD
$1.48B
| $1.27M | ﹤0.01% |
13,100
+11,800
| +908% | +$1.42M |
|
2823
CALL
AMC Entertainment Holdings
AMC
$2.19B
| $1.27M | ﹤0.01% |
9,400
-12,170
| -56% | -$1.77M |
|
2824
PUT
Philip Morris
PM
$289B
| $1.27M | ﹤0.01% |
12,900
-128,500
| -91% | -$13.1M |
|
2825
Kulicke & Soffa
KLIC
$4.94B
| $1.27M | ﹤0.01% |
29,691
-22,650
| -43% | -$1.12M |
|
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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.