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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 | |
|---|---|---|---|---|---|---|
|
MGIC
2851
DELISTED
Magic Software Enterprises
MGIC
| $1.24M | ﹤0.01% |
69,751
+61,843
| +782% | +$1.06M |
|
|
ETRN
2852
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | ﹤0.01% |
129,600
+128,700
| +14,300% | +$993K |
|
2853
PUT
Group 1 Automotive
GPI
$3.14B
| $1.24M | ﹤0.01% |
+4,800
| New | +$836K |
|
2854
PUT
CME Group
CME
$95.5B
| $1.24M | ﹤0.01% |
6,400
+2,300
| +56% | +$488K |
|
|
MAG
2855
CALL
DELISTED
MAG Silver
MAG
| $1.24M | ﹤0.01% |
101,900
+101,000
| +11,222% | +$1.48M |
|
2856
Valmont Industries
VMI
$9.48B
| $1.24M | ﹤0.01% |
4,917
+3,871
| +370% | +$948K |
|
2857
Eldorado Gold
EGO
$10B
| $1.24M | ﹤0.01% |
193,300
+190,074
| +5,892% | +$1.73M |
|
2858
CALL
Post Holdings
POST
$3.67B
| $1.24M | ﹤0.01% |
15,000
+8,363
| +126% | +$649K |
|
|
WOW
2859
DELISTED
WideOpenWest
WOW
| $1.24M | ﹤0.01% |
67,837
-329
| -0.5% | -$6.61K |
|
2860
CALL
Vistra
VST
$49.5B
| $1.23M | ﹤0.01% |
51,100
-115,500
| -69% | -$2.85M |
|
2861
Empire State Realty Trust
ESRT
$840M
| $1.23M | ﹤0.01% |
174,919
+43,088
| +33% | +$350K |
|
|
TEN
2862
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | ﹤0.01% |
71,900
-8,500
| -11% | -$144K |
|
2863
CALL
Xylem
XYL
$28.2B
| $1.23M | ﹤0.01% |
+10,940
| New | +$903K |
|
|
SI
2864
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
23,013
+22,146
| +2,554% | +$2.07M |
|
2865
PUT
Equinox Gold
EQX
$13B
| $1.23M | ﹤0.01% |
276,800
-52,400
| -16% | -$339K |
|
2866
PUT
PBF Energy
PBF
$8.74B
| $1.23M | ﹤0.01% |
32,600
+31,600
| +3,160% | +$989K |
|
|
LSI
2867
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.23M | ﹤0.01% |
11,000
-1,300
| -11% | -$160K |
|
2868
ResMed
RMD
$33B
| $1.23M | ﹤0.01% |
5,619
+5,617
| +280,850% | +$1.2M |
|
2869
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.22M | ﹤0.01% |
+6,200
| New | +$1.27M |
|
2870
CALL
Barclays
BCS
$94.7B
| $1.22M | ﹤0.01% |
+160,900
| New | +$1.26M |
|
|
UCTT
2871
Ultra Clean Holdings
UCTT
$4.26B
| $1.22M | ﹤0.01% |
+40,980
| New | +$1.33M |
|
2872
Dentsply Sirona
XRAY
$2.3B
| $1.22M | ﹤0.01% |
+34,115
| New | +$1.38M |
|
2873
Pfizer
PFE
$152B
| $1.22M | ﹤0.01% |
33,223
-127,185
| -79% | -$6.48M |
|
2874
PUT
Essent Group
ESNT
$6.19B
| $1.22M | ﹤0.01% |
27,700
+24,100
| +669% | +$983K |
|
|
TBHC
2875
DELISTED
The Brand House Collective
TBHC
| $1.22M | ﹤0.01% |
346,024
+135,693
| +65% | +$868K |
|
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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.