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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 | |
|---|---|---|---|---|---|---|
|
LDHA
3126
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $970K | ﹤0.01% |
99,250
+49,995
| +102% | +$490K |
|
|
NARI
3127
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $969K | ﹤0.01% |
+15,800
| New | +$1.14M |
|
|
BSAQ
3128
DELISTED
Black Spade Acquisition Co
BSAQ
| $969K | ﹤0.01% |
100,000
| – | – |
|
|
BOAS
3129
DELISTED
BOA Acquisition Corp.
BOAS
| $969K | ﹤0.01% |
99,009
| – | – |
|
|
GES
3130
CALL
DELISTED
Guess Inc
GES
| $969K | ﹤0.01% |
+49,800
| New | +$1.04M |
|
|
OSI
3131
DELISTED
Osiris Acquisition Corp.
OSI
| $968K | ﹤0.01% |
+99,030
| New | +$965K |
|
3132
CALL
nCino
NCNO
$2.26B
| $966K | ﹤0.01% |
31,500
-21,700
| -41% | -$766K |
|
3133
Cheniere Energy
LNG
$55B
| $966K | ﹤0.01% |
+7,264
| New | +$989K |
|
3134
RPM International
RPM
$14.5B
| $966K | ﹤0.01% |
+12,276
| New | +$1.03M |
|
3135
CALL
Stepan Co
SCL
$1.48B
| $965K | ﹤0.01% |
10,000
+8,000
| +400% | +$827K |
|
3136
PUT
Gerdau
GGB
$9.42B
| $965K | ﹤0.01% |
283,500
+228,060
| +411% | +$1.01M |
|
3137
PUT
Progressive
PGR
$121B
| $963K | ﹤0.01% |
7,400
+6,400
| +640% | +$726K |
|
3138
PUT
United Parks & Resorts
PRKS
$2.04B
| $962K | ﹤0.01% |
+19,100
| New | +$1.11M |
|
3139
CALL
TFI International
TFII
$12.1B
| $961K | ﹤0.01% |
+10,000
| New | +$814K |
|
3140
PUT
Plains All American Pipeline
PAA
$16.5B
| $960K | ﹤0.01% |
+68,100
| New | +$739K |
|
3141
Entravision Communication
EVC
$820M
| $959K | ﹤0.01% |
+217,292
| New | +$1.12M |
|
3142
CALL
Zillow
ZG
$8.15B
| $958K | ﹤0.01% |
27,600
-7,600
| -22% | -$300K |
|
3143
Sysco
SYY
$40B
| $957K | ﹤0.01% |
+11,299
| New | +$946K |
|
3144
PUT
Intrepid Potash
IPI
$484M
| $956K | ﹤0.01% |
21,100
+15,100
| +252% | +$1.1M |
|
|
TWNK
3145
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $956K | ﹤0.01% |
45,096
-3,284
| -7% | -$71.1K |
|
3146
CALL
GDS Holdings
GDS
$6.97B
| $955K | ﹤0.01% |
28,600
-36,900
| -56% | -$1.15M |
|
3147
CALL
Herbalife
HLF
$1.28B
| $955K | ﹤0.01% |
+46,700
| New | +$1.15M |
|
3148
PUT
Aecom
ACM
$8.19B
| $952K | ﹤0.01% |
+14,600
| New | +$1.02M |
|
|
RDUS
3149
PUT
DELISTED
Radius Recycling
RDUS
| $952K | ﹤0.01% |
29,000
-58,600
| -67% | -$2.5M |
|
|
EFOR
3150
CALL
Everforth Inc
EFOR
$1.37B
| $952K | ﹤0.01% |
11,400
+9,400
| +470% | +$964K |
|
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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.