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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Hasbro
HAS
$13.6B
| $1.03M | ﹤0.01% |
15,000
-30,700
| -67% | -$2.66M |
|
3052
PUT
Brookfield Renewable
BEPC
$6.66B
| $1.03M | ﹤0.01% |
30,400
+15,800
| +108% | +$584K |
|
3053
PUT
Azenta
AZTA
$1.49B
| $1.03M | ﹤0.01% |
16,600
+14,100
| +564% | +$1.05M |
|
3054
PUT
Americold
COLD
$4.32B
| $1.03M | ﹤0.01% |
32,900
-102,200
| -76% | -$2.84M |
|
3055
Robert Half
RHI
$4.48B
| $1.03M | ﹤0.01% |
+13,773
| New | +$1.31M |
|
|
COLI
3056
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.03M | ﹤0.01% |
105,055
| – | – |
|
3057
PUT
Arch Capital
ACGL
$33.5B
| $1.03M | ﹤0.01% |
20,100
-1,400
| -7% | -$64.9K |
|
|
PXD
3058
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | ﹤0.01% |
4,963
+4,961
| +248,050% | +$1.26M |
|
3059
PUT
Cinemark Holdings
CNK
$4.37B
| $1.03M | ﹤0.01% |
+65,400
| New | +$1.04M |
|
3060
Suburban Propane Partners
SPH
$1.17B
| $1.03M | ﹤0.01% |
+67,300
| New | +$1.11M |
|
3061
CALL
3D Systems Corp
DDD
$601M
| $1.02M | ﹤0.01% |
105,600
-55,000
| -34% | -$642K |
|
|
ESTE
3062
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.02M | ﹤0.01% |
+72,700
| New | +$1.14M |
|
3063
Urban Outfitters
URBN
$6.53B
| $1.02M | ﹤0.01% |
54,651
+51,539
| +1,656% | +$1.17M |
|
3064
CALL
Commercial Metals
CMC
$7.98B
| $1.02M | ﹤0.01% |
20,200
-83,000
| -80% | -$3.27M |
|
3065
Illinois Tool Works
ITW
$82.9B
| $1.02M | ﹤0.01% |
5,227
+5,223
| +130,575% | +$1.04M |
|
3066
CALL
Sabre
SABR
$892M
| $1.02M | ﹤0.01% |
247,600
-45,200
| -15% | -$377K |
|
3067
Sixth Street Specialty
TSLX
$1.82B
| $1.01M | ﹤0.01% |
+54,588
| New | +$1.16M |
|
3068
Gentex
GNTX
$4.99B
| $1.01M | ﹤0.01% |
36,263
-33,882
| -48% | -$986K |
|
3069
PUT
ArcBest
ARCB
$3.28B
| $1.01M | ﹤0.01% |
14,400
+8,500
| +144% | +$625K |
|
3070
AerCap
AER
$23.5B
| $1.01M | ﹤0.01% |
22,739
+1,192
| +6% | +$55.2K |
|
3071
CALL
Portillo's
PTLO
$365M
| $1.01M | ﹤0.01% |
+44,800
| New | +$864K |
|
3072
PUT
Credit Acceptance
CACC
$6.05B
| $1.01M | ﹤0.01% |
2,000
+1,800
| +900% | +$993K |
|
3073
CALL
Ralph Lauren
RL
$23.1B
| $1.01M | ﹤0.01% |
+8,500
| New | +$858K |
|
3074
PUT
Acacia Research
ACTG
$449M
| $1.01M | ﹤0.01% |
200,000
| – | – |
|
|
EFC
3075
CALL
Ellington Financial
EFC
$1.76B
| $1.01M | ﹤0.01% |
68,700
-33,800
| -33% | -$530K |
|
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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.