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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 | |
|---|---|---|---|---|---|---|
2901
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.18M | ﹤0.01% |
+23,600
| New | +$1.32M |
|
2902
PUT
Hecla Mining
HL
$11.9B
| $1.18M | ﹤0.01% |
301,500
-25,600
| -8% | -$133K |
|
|
BBBY
2903
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | ﹤0.01% |
237,700
+223,200
| +1,539% | +$2.6M |
|
2904
CALL
New York Times
NYT
$10.3B
| $1.18M | ﹤0.01% |
33,000
+15,800
| +92% | +$571K |
|
2905
CALL
908 Devices
MASS
$417M
| $1.18M | ﹤0.01% |
+57,200
| New | +$961K |
|
2906
PUT
PAR Technology
PAR
$771M
| $1.18M | ﹤0.01% |
31,400
| – | – |
|
2907
Entegris
ENTG
$25.1B
| $1.18M | ﹤0.01% |
+12,763
| New | +$1.38M |
|
|
EDR
2908
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.17M | ﹤0.01% |
+57,100
| New | +$1.3M |
|
2909
Textron
TXT
$15.1B
| $1.17M | ﹤0.01% |
+18,236
| New | +$1.2M |
|
2910
MetLife
MET
$61.9B
| $1.17M | ﹤0.01% |
+18,654
| New | +$1.23M |
|
|
VSTO
2911
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | ﹤0.01% |
41,909
+23,547
| +128% | +$840K |
|
2912
Spectral AI
MDAI
$55.7M
| $1.17M | ﹤0.01% |
119,094
| – | – |
|
2913
DigitalOcean
DOCN
$15.6B
| $1.17M | ﹤0.01% |
28,192
-67,002
| -70% | -$2.99M |
|
|
PENG
2914
Penguin Solutions Inc
PENG
$3.13B
| $1.17M | ﹤0.01% |
+71,215
| New | +$1.62M |
|
2915
PUT
FLEX LNG
FLNG
$1.64B
| $1.16M | ﹤0.01% |
+42,500
| New | +$1.19M |
|
2916
CALL
Murphy Oil
MUR
$4.98B
| $1.16M | ﹤0.01% |
38,500
-112,000
| -74% | -$4.32M |
|
2917
PUT
GoodRx Holdings
GDRX
$1.27B
| $1.16M | ﹤0.01% |
197,000
-82,900
| -30% | -$923K |
|
2918
PUT
FTAI Aviation
FTAI
$22.2B
| $1.16M | ﹤0.01% |
48,128
+34,661
| +257% | +$615K |
|
2919
PUT
Dine Brands
DIN
$439M
| $1.16M | ﹤0.01% |
19,800
+17,800
| +890% | +$1.27M |
|
|
BLUA
2920
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.16M | ﹤0.01% |
117,724
| – | – |
|
2921
Leidos
LDOS
$17.9B
| $1.16M | ﹤0.01% |
+13,062
| New | +$1.35M |
|
2922
PUT
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | ﹤0.01% |
+900
| New | +$587K |
|
2923
CALL
Ingles Markets
IMKTA
$1.68B
| $1.15M | ﹤0.01% |
13,300
-7,800
| -37% | -$710K |
|
|
AJRD
2924
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | ﹤0.01% |
28,400
-110,800
| -80% | -$4.48M |
|
2925
Autodesk
ADSK
$54.5B
| $1.15M | ﹤0.01% |
+6,695
| New | +$1.29M |
|
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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.