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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 | |
|---|---|---|---|---|---|---|
2826
Coursera
COUR
$1.53B
| $1.27M | ﹤0.01% |
89,859
+10,594
| +13% | +$189K |
|
2827
PUT
Maximus
MMS
$2.91B
| $1.27M | ﹤0.01% |
+20,300
| New | +$1.37M |
|
2828
CALL
Smith & Wesson
SWBI
$643M
| $1.27M | ﹤0.01% |
96,800
+69,600
| +256% | +$1.01M |
|
2829
PUT
Eversource Energy
ES
$27.1B
| $1.27M | ﹤0.01% |
17,100
+11,900
| +229% | +$1.06M |
|
|
IAA
2830
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $1.26M | ﹤0.01% |
38,600
-192,300
| -83% | -$7.04M |
|
2831
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.26M | ﹤0.01% |
37,000
| – | – |
|
2832
PUT
Tyler Technologies
TYL
$13.3B
| $1.26M | ﹤0.01% |
3,800
+900
| +31% | +$330K |
|
2833
CALL
Vicor
VICR
$10.6B
| $1.26M | ﹤0.01% |
23,300
+8,900
| +62% | +$552K |
|
2834
CALL
Fortis
FTS
$28.7B
| $1.26M | ﹤0.01% |
+29,300
| New | +$1.44M |
|
2835
Cracker Barrel
CBRL
$1.31B
| $1.26M | ﹤0.01% |
+13,539
| New | +$1.41M |
|
2836
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $1.26M | ﹤0.01% |
15,600
+13,700
| +721% | +$780K |
|
2837
PUT
Ingredion
INGR
$6.66B
| $1.26M | ﹤0.01% |
13,100
-21,200
| -62% | -$1.9M |
|
|
DCP
2838
DELISTED
DCP Midstream, LP
DCP
| $1.25M | ﹤0.01% |
42,414
-170,833
| -80% | -$5.84M |
|
2839
CALL
Caleres
CAL
$461M
| $1.25M | ﹤0.01% |
48,800
+38,100
| +356% | +$943K |
|
2840
CALL
Golar LNG
GLNG
$5.25B
| $1.25M | ﹤0.01% |
55,100
-359,300
| -87% | -$8.59M |
|
2841
Yeti Holdings
YETI
$3.36B
| $1.25M | ﹤0.01% |
+32,231
| New | +$1.57M |
|
2842
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.25M | ﹤0.01% |
17,100
-6,000
| -26% | -$449K |
|
2843
CALL
BCE
BCE
$21.6B
| $1.25M | ﹤0.01% |
25,400
-178,500
| -88% | -$9.58M |
|
2844
CALL
Option Care Health
OPCH
$3.61B
| $1.25M | ﹤0.01% |
+38,400
| New | +$1.09M |
|
2845
GlobalFoundries
GFS
$29.1B
| $1.24M | ﹤0.01% |
+30,834
| New | +$1.63M |
|
2846
CALL
Riot Platforms
RIOT
$7.26B
| $1.24M | ﹤0.01% |
296,800
-739,700
| -71% | -$6.87M |
|
2847
CALL
AerCap
AER
$23.4B
| $1.24M | ﹤0.01% |
27,000
-24,800
| -48% | -$1.15M |
|
|
SOHU
2848
CALL
Sohu.com
SOHU
$364M
| $1.24M | ﹤0.01% |
75,000
-800
| -1% | -$12.5K |
|
2849
CALL
Encompass Health
EHC
$12.2B
| $1.24M | ﹤0.01% |
+24,134
| New | +$1.24M |
|
2850
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $1.24M | ﹤0.01% |
30,600
+24,450
| +398% | +$817K |
|
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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.