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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Delek US
DK
$4.18B
| $1.08M | ﹤0.01% |
41,700
+7,300
| +21% | +$197K |
|
|
OHPA
3002
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.08M | ﹤0.01% |
110,000
-424
| -0.4% | -$4.15K |
|
3003
PUT
IDEX
IEX
$17.6B
| $1.08M | ﹤0.01% |
+5,000
| New | +$942K |
|
3004
PUT
National Health Investors
NHI
$3.5B
| $1.08M | ﹤0.01% |
18,800
-1,800
| -9% | -$102K |
|
|
RDFN
3005
PUT
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
+127,200
| New | +$1.46M |
|
3006
PUT
Bentley Systems
BSY
$11B
| $1.07M | ﹤0.01% |
+31,200
| New | +$1.15M |
|
|
DCP
3007
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
+36,300
| New | +$1.24M |
|
3008
PUT
nCino
NCNO
$2.26B
| $1.07M | ﹤0.01% |
35,000
-52,600
| -60% | -$1.86M |
|
3009
CALL
FirstCash
FCFS
$9.14B
| $1.07M | ﹤0.01% |
+11,500
| New | +$829K |
|
|
THR
3010
CALL
DELISTED
Thermon Group Holdings
THR
| $1.07M | ﹤0.01% |
+40,300
| New | +$622K |
|
3011
CALL
Century Aluminum
CENX
$4.59B
| $1.07M | ﹤0.01% |
143,300
-84,400
| -37% | -$1.31M |
|
3012
CALL
Aon
AON
$75.7B
| $1.07M | ﹤0.01% |
3,100
-1,700
| -35% | -$489K |
|
3013
PUT
Toro Company
TTC
$9.21B
| $1.07M | ﹤0.01% |
14,100
| – | – |
|
3014
CALL
PAR Technology
PAR
$770M
| $1.07M | ﹤0.01% |
29,700
+15,200
| +105% | +$546K |
|
|
NNDM
3015
Nano Dimension
NNDM
$348M
| $1.07M | ﹤0.01% |
+339,931
| New | +$1.01M |
|
3016
CALL
Northern Oil and Gas
NOG
$2.61B
| $1.07M | ﹤0.01% |
39,300
+37,800
| +2,520% | +$1.1M |
|
3017
KLA
KLAC
$274B
| $1.07M | ﹤0.01% |
21,960
-8,950
| -29% | -$301K |
|
3018
PennyMac Financial
PFSI
$4.13B
| $1.06M | ﹤0.01% |
+24,366
| New | +$1.15M |
|
3019
CALL
Otter Tail
OTTR
$3.9B
| $1.06M | ﹤0.01% |
15,000
+1,600
| +12% | +$102K |
|
3020
CALL
Unilever
UL
$135B
| $1.06M | ﹤0.01% |
+18,133
| New | +$924K |
|
3021
Federal Agricultural Mortgage
AGM
$2.51B
| $1.06M | ﹤0.01% |
10,873
+6,573
| +153% | +$676K |
|
3022
PUT
HP
HPQ
$28.6B
| $1.06M | ﹤0.01% |
32,400
+3,800
| +13% | +$139K |
|
3023
PUT
Rapid7
RPD
$929M
| $1.06M | ﹤0.01% |
15,900
-14,600
| -48% | -$1.21M |
|
3024
CALL
Rayonier
RYN
$6.54B
| $1.06M | ﹤0.01% |
31,303
-207,109
| -87% | -$7.59M |
|
3025
PUT
UDR
UDR
$12.2B
| $1.06M | ﹤0.01% |
23,400
+600
| +3% | +$30.3K |
|
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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.