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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Copa Holdings
CPA
$6.17B
| $1.06M | ﹤0.01% |
10,300
+10,200
| +10,200% | +$719K |
|
3027
Invitation Homes
INVH
$18B
| $1.06M | ﹤0.01% |
+30,725
| New | +$1.17M |
|
|
ACRE
3028
CALL
Ares Commercial Real Estate
ACRE
$264M
| $1.06M | ﹤0.01% |
91,000
-38,600
| -30% | -$560K |
|
|
LGAC
3029
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.05M | ﹤0.01% |
107,703
| – | – |
|
|
GPMT
3030
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.05M | ﹤0.01% |
109,994
-27,678
| -20% | -$283K |
|
|
ACII
3031
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.05M | ﹤0.01% |
107,117
| – | – |
|
3032
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.05M | ﹤0.01% |
17,800
+16,100
| +947% | +$1.05M |
|
|
LL
3033
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
111,852
+59,945
| +115% | +$732K |
|
3034
BGC Group
BGC
$5.2B
| $1.05M | ﹤0.01% |
+310,764
| New | +$1.08M |
|
3035
PUT
Icon
ICLR
$12.9B
| $1.05M | ﹤0.01% |
4,600
+500
| +12% | +$112K |
|
3036
PUT
California Resources
CRC
$4.69B
| $1.05M | ﹤0.01% |
26,200
+12,700
| +94% | +$545K |
|
|
HIBB
3037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
25,883
+14,935
| +136% | +$689K |
|
3038
CALL
Applied Industrial Technologies
AIT
$13.2B
| $1.05M | ﹤0.01% |
+8,700
| New | +$878K |
|
3039
PUT
Capital Southwest
CSWC
$1.61B
| $1.05M | ﹤0.01% |
54,000
+46,300
| +601% | +$1.02M |
|
3040
CALL
Crown Castle
CCI
$32.2B
| $1.04M | ﹤0.01% |
6,200
-13,800
| -69% | -$2.51M |
|
3041
PUT
PC Connection
CNXN
$2.04B
| $1.04M | ﹤0.01% |
+23,700
| New | +$1.12M |
|
3042
Celanese
CE
$4.86B
| $1.04M | ﹤0.01% |
9,013
+8,424
| +1,430% | +$1.21M |
|
3043
CALL
Assured Guaranty
AGO
$3.35B
| $1.04M | ﹤0.01% |
18,700
-13,100
| -41% | -$756K |
|
3044
Jabil
JBL
$38.8B
| $1.04M | ﹤0.01% |
+20,338
| New | +$1.18M |
|
3045
Comstock Resources
CRK
$3.99B
| $1.04M | ﹤0.01% |
+86,560
| New | +$1.43M |
|
|
JBGS
3046
JBG SMITH
JBGS
$692M
| $1.04M | ﹤0.01% |
44,438
+42,396
| +2,076% | +$1.1M |
|
|
DOOR
3047
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
13,500
+1,000
| +8% | +$82.1K |
|
|
AZEK
3048
CALL
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
45,500
+42,700
| +1,525% | +$877K |
|
3049
PUT
Envista
NVST
$4.51B
| $1.03M | ﹤0.01% |
28,600
+21,600
| +309% | +$908K |
|
|
PLL
3050
CALL
DELISTED
Piedmont Lithium
PLL
| $1.03M | ﹤0.01% |
28,400
-87,900
| -76% | -$5.2M |
|
Similar funds
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AA
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ECU
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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.