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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 | |
|---|---|---|---|---|---|---|
3101
PUT
HUB Group
HUBG
$2.55B
| $984K | ﹤0.01% |
25,600
+22,000
| +611% | +$771K |
|
3102
PUT
Ares Management
ARES
$33.7B
| $982K | ﹤0.01% |
16,800
-1,400
| -8% | -$96.8K |
|
3103
Vicor
VICR
$10.4B
| $982K | ﹤0.01% |
17,947
-35,586
| -66% | -$2.21M |
|
|
ACCD
3104
CALL
DELISTED
Accolade Inc
ACCD
| $982K | ﹤0.01% |
+72,900
| New | +$638K |
|
|
PICC
3105
DELISTED
Pivotal Investment Corporation III
PICC
| $981K | ﹤0.01% |
100,001
| – | – |
|
|
VEEA
3106
Veea Inc
VEEA
$7.96M
| $980K | ﹤0.01% |
+99,995
| New | +$979K |
|
|
CTLT
3107
DELISTED
CATALENT, INC.
CTLT
| $980K | ﹤0.01% |
9,132
+7,050
| +339% | +$718K |
|
|
GHAC
3108
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $980K | ﹤0.01% |
99,999
+97,328
| +3,644% | +$954K |
|
3109
Lyft
LYFT
$6.48B
| $980K | ﹤0.01% |
97,721
-79,127
| -45% | -$1.84M |
|
3110
Northrop Grumman
NOC
$81.6B
| $980K | ﹤0.01% |
2,148
+2,146
| +107,300% | +$986K |
|
3111
CALL
International Paper
IP
$21.8B
| $979K | ﹤0.01% |
28,900
+22,900
| +382% | +$1.06M |
|
3112
Freshpet
FRPT
$3.5B
| $979K | ﹤0.01% |
+14,880
| New | +$1.15M |
|
3113
Carter's
CRI
$1.44B
| $979K | ﹤0.01% |
+13,483
| New | +$1.09M |
|
|
ODP
3114
CALL
DELISTED
ODP
ODP
| $979K | ﹤0.01% |
+20,900
| New | +$844K |
|
3115
PUT
Cerus
CERS
$572M
| $978K | ﹤0.01% |
184,900
+72,800
| +65% | +$364K |
|
|
GFGD
3116
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $978K | ﹤0.01% |
+100,000
| New | +$974K |
|
3117
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $977K | ﹤0.01% |
53,877
+30,958
| +135% | +$757K |
|
3118
PUT
Intercontinental Exchange
ICE
$87.2B
| $977K | ﹤0.01% |
10,200
-18,200
| -64% | -$1.95M |
|
3119
PUT
Applovin
APP
$105B
| $976K | ﹤0.01% |
+29,100
| New | +$1.17M |
|
3120
Kanzhun
BZ
$6.89B
| $975K | ﹤0.01% |
+37,092
| New | +$824K |
|
3121
Willis Towers Watson
WTW
$31B
| $974K | ﹤0.01% |
4,934
+2,964
| +150% | +$635K |
|
|
JUGG
3122
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $973K | ﹤0.01% |
99,992
| – | – |
|
|
YTPG
3123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $973K | ﹤0.01% |
100,000
| – | – |
|
3124
PUT
Manchester United
MANU
$4.02B
| $973K | ﹤0.01% |
69,800
-340,700
| -83% | -$4.41M |
|
|
SEE
3125
CALL
DELISTED
Sealed Air
SEE
| $971K | ﹤0.01% |
22,100
+11,500
| +108% | +$726K |
|
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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.