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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Schrodinger
SDGR
$1.38B
| $1.15M | ﹤0.01% |
27,500
-70,200
| -72% | -$1.89M |
|
|
NOVA
2927
DELISTED
Sunnova Energy
NOVA
| $1.15M | ﹤0.01% |
62,464
+17,054
| +38% | +$326K |
|
2928
PUT
Bally's
BALY
$660M
| $1.15M | ﹤0.01% |
58,200
+34,500
| +146% | +$893K |
|
2929
PUT
Commercial Metals
CMC
$7.98B
| $1.15M | ﹤0.01% |
29,500
+25,900
| +719% | +$1.02M |
|
|
FOCS
2930
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | ﹤0.01% |
33,700
+27,600
| +452% | +$1.05M |
|
2931
CALL
Sunoco
SUN
$14B
| $1.15M | ﹤0.01% |
28,100
-63,800
| -69% | -$2.6M |
|
2932
PUT
Turning Point Brands
TPB
$1.73B
| $1.15M | ﹤0.01% |
45,900
+19,100
| +71% | +$560K |
|
|
ARCH
2933
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
8,000
-63,500
| -89% | -$10.1M |
|
2934
CALL
Western Midstream Partners
WES
$20B
| $1.14M | ﹤0.01% |
44,200
-3,200
| -7% | -$81.9K |
|
2935
PUT
Jefferies Financial Group
JEF
$12.9B
| $1.14M | ﹤0.01% |
43,200
-11,610
| -21% | -$343K |
|
2936
Whirlpool
WHR
$2.79B
| $1.14M | ﹤0.01% |
+7,367
| New | +$1.28M |
|
2937
CALL
Dutch Bros
BROS
$8.93B
| $1.14M | ﹤0.01% |
37,500
-25,500
| -40% | -$1.05M |
|
2938
PUT
Agree Realty
ADC
$9.34B
| $1.14M | ﹤0.01% |
15,800
-1,100
| -7% | -$76.4K |
|
2939
PUT
Waste Management
WM
$89.6B
| $1.14M | ﹤0.01% |
7,300
-4,700
| -39% | -$736K |
|
2940
PUT
XPEL
XPEL
$1.39B
| $1.14M | ﹤0.01% |
+13,500
| New | +$637K |
|
|
DCP
2941
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.14M | ﹤0.01% |
38,400
-49,800
| -56% | -$1.7M |
|
2942
PUT
STAAR Surgical
STAA
$1.26B
| $1.14M | ﹤0.01% |
21,600
+12,000
| +125% | +$773K |
|
|
ACH
2943
PUT
Accendra Health
ACH
$84.6M
| $1.14M | ﹤0.01% |
39,300
-18,700
| -32% | -$677K |
|
2944
GoDaddy
GDDY
$12.7B
| $1.13M | ﹤0.01% |
15,396
-7,731
| -33% | -$588K |
|
2945
TransDigm Group
TDG
$68.9B
| $1.13M | ﹤0.01% |
1,270
+1,267
| +42,233% | +$748K |
|
2946
CALL
St. Joe Company
JOE
$3.89B
| $1.13M | ﹤0.01% |
25,400
-27,700
| -52% | -$1.38M |
|
|
BELFB
2947
CALL
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.13M | ﹤0.01% |
+19,700
| New | +$321K |
|
2948
Equity Residential
EQR
$24.7B
| $1.13M | ﹤0.01% |
+16,439
| New | +$1.3M |
|
2949
MDU Resources
MDU
$4.27B
| $1.13M | ﹤0.01% |
131,957
+13,391
| +11% | +$136K |
|
2950
PUT
Aaon
AAON
$7.23B
| $1.13M | ﹤0.01% |
17,850
+17,550
| +5,850% | +$615K |
|
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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.