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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 | |
|---|---|---|---|---|---|---|
2951
Tenable Holdings
TENB
$4.41B
| $1.13M | ﹤0.01% |
+24,789
| New | +$1.28M |
|
|
PSB
2952
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | ﹤0.01% |
6,000
+400
| +7% | +$72.9K |
|
2953
CALL
Carter's
CRI
$1.44B
| $1.12M | ﹤0.01% |
+15,900
| New | +$1.28M |
|
2954
PUT
Build-A-Bear
BBW
$474M
| $1.12M | ﹤0.01% |
53,500
+43,800
| +452% | +$800K |
|
2955
CALL
Onto Innovation
ONTO
$20.6B
| $1.12M | ﹤0.01% |
12,000
-15,400
| -56% | -$1.14M |
|
2956
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.12M | ﹤0.01% |
189,400
-24,300
| -11% | -$270K |
|
2957
PUT
Honda
HMC
$40.5B
| $1.12M | ﹤0.01% |
+46,400
| New | +$1.19M |
|
2958
PUT
CGI
GIB
$15.5B
| $1.12M | ﹤0.01% |
12,900
+6,600
| +105% | +$533K |
|
2959
Fiverr
FVRR
$324M
| $1.12M | ﹤0.01% |
41,055
-42,673
| -51% | -$2.03M |
|
2960
Essent Group
ESNT
$6.23B
| $1.12M | ﹤0.01% |
+23,905
| New | +$976K |
|
2961
CALL
Cal-Maine
CALM
$3.87B
| $1.12M | ﹤0.01% |
22,600
-59,700
| -73% | -$3.03M |
|
2962
PUT
Comfort Systems
FIX
$60.8B
| $1.12M | ﹤0.01% |
+6,800
| New | +$585K |
|
2963
Watsco Inc
WSO
$12.9B
| $1.11M | ﹤0.01% |
+4,661
| New | +$1.23M |
|
|
BERY
2964
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
22,186
+15,284
| +221% | +$793K |
|
2965
Qualys
QLYS
$6.78B
| $1.11M | ﹤0.01% |
+8,753
| New | +$1.15M |
|
2966
CALL
Applovin
APP
$105B
| $1.11M | ﹤0.01% |
+43,200
| New | +$1.74M |
|
2967
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.11M | ﹤0.01% |
27,600
-176,700
| -86% | -$7.9M |
|
2968
Caleres
CAL
$461M
| $1.11M | ﹤0.01% |
44,094
-40,367
| -48% | -$999K |
|
2969
PUT
Advanced Energy
AEIS
$13.2B
| $1.11M | ﹤0.01% |
14,200
+9,900
| +230% | +$766K |
|
|
ENLC
2970
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.11M | ﹤0.01% |
123,700
+96,700
| +358% | +$972K |
|
2971
PUT
Kirby Corp
KEX
$7.26B
| $1.11M | ﹤0.01% |
16,800
+13,700
| +442% | +$892K |
|
2972
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.11M | ﹤0.01% |
+12,800
| New | +$1.02M |
|
2973
PUT
Flowers Foods
FLO
$1.6B
| $1.11M | ﹤0.01% |
42,300
-91,600
| -68% | -$2.41M |
|
2974
CALL
Grab
GRAB
$15.1B
| $1.11M | ﹤0.01% |
330,900
+300,000
| +971% | +$861K |
|
2975
PUT
WEC Energy
WEC
$35.9B
| $1.11M | ﹤0.01% |
11,000
-200
| -2% | -$20.3K |
|
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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.