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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 | |
|---|---|---|---|---|---|---|
2976
CALL
PC Connection
CNXN
$2.04B
| $1.11M | ﹤0.01% |
25,100
-8,400
| -25% | -$398K |
|
2977
PUT
ITT
ITT
$19.4B
| $1.1M | ﹤0.01% |
16,200
+500
| +3% | +$35.6K |
|
2978
Omnicell
OMCL
$1.72B
| $1.1M | ﹤0.01% |
13,582
+11,984
| +750% | +$1.38M |
|
2979
CALL
Ameren
AEE
$30.2B
| $1.1M | ﹤0.01% |
12,200
-12,600
| -51% | -$1.17M |
|
2980
PUT
CubeSmart
CUBE
$9.4B
| $1.1M | ﹤0.01% |
+25,800
| New | +$1.19M |
|
|
COVA
2981
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.1M | ﹤0.01% |
112,175
-1
| -0% | -$10 |
|
2982
PUT
TriNet
TNET
$3.22B
| $1.1M | ﹤0.01% |
+11,600
| New | +$969K |
|
2983
PUT
Dutch Bros
BROS
$8.93B
| $1.1M | ﹤0.01% |
+34,800
| New | +$1.43M |
|
2984
Littelfuse
LFUS
$11.4B
| $1.1M | ﹤0.01% |
4,220
+1,340
| +47% | +$336K |
|
|
DCT
2985
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.1M | ﹤0.01% |
+73,789
| New | +$1.3M |
|
2986
PUT
Frontdoor
FTDR
$5.83B
| $1.1M | ﹤0.01% |
45,400
+36,800
| +428% | +$994K |
|
2987
American States Water
AWR
$3.52B
| $1.09M | ﹤0.01% |
+12,791
| New | +$1.03M |
|
2988
PUT
Endava
DAVA
$167M
| $1.09M | ﹤0.01% |
+21,100
| New | +$2.21M |
|
2989
Elanco Animal Health
ELAN
$11.2B
| $1.09M | ﹤0.01% |
55,628
+33,738
| +154% | +$799K |
|
2990
CALL
Petrobras
PBR
$115B
| $1.09M | ﹤0.01% |
78,900
-473,900
| -86% | -$6.56M |
|
2991
Rambus
RMBS
$10.8B
| $1.09M | ﹤0.01% |
+50,608
| New | +$1.25M |
|
2992
Fastly Inc
FSLY
$4.78B
| $1.09M | ﹤0.01% |
85,738
+3,194
| +4% | +$45.1K |
|
2993
Enterprise Products Partners
EPD
$82.1B
| $1.09M | ﹤0.01% |
+44,273
| New | +$1.16M |
|
2994
EnerSys
ENS
$7.2B
| $1.09M | ﹤0.01% |
+18,438
| New | +$1.22M |
|
|
RDFN
2995
CALL
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
+102,000
| New | +$1.17M |
|
2996
PUT
Duolingo
DUOL
$6.74B
| $1.09M | ﹤0.01% |
+7,600
| New | +$671K |
|
|
EMBJ
2997
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $1.08M | ﹤0.01% |
123,600
-98,000
| -44% | -$1.05M |
|
2998
UGI
UGI
$7.56B
| $1.08M | ﹤0.01% |
35,696
+6,929
| +24% | +$269K |
|
2999
Upland Software
UPLD
$17.9M
| $1.08M | ﹤0.01% |
7,438
-728
| -9% | -$106K |
|
3000
Installed Building Products
IBP
$6.54B
| $1.08M | ﹤0.01% |
+7,692
| New | +$658K |
|
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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.