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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 | |
|---|---|---|---|---|---|---|
|
MAG
3151
DELISTED
MAG Silver
MAG
| $951K | ﹤0.01% |
82,160
+61,500
| +298% | +$900K |
|
3152
Coty
COTY
$2.42B
| $951K | ﹤0.01% |
115,894
+27,109
| +31% | +$204K |
|
3153
CALL
Rio Tinto
RIO
$160B
| $950K | ﹤0.01% |
15,400
-190,600
| -93% | -$13.7M |
|
|
MMP
3154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | ﹤0.01% |
19,882
+15,902
| +400% | +$794K |
|
3155
W.R. Berkley
WRB
$26.2B
| $948K | ﹤0.01% |
+23,882
| New | +$1.09M |
|
3156
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $945K | ﹤0.01% |
44,000
| – | – |
|
3157
Everest Group
EG
$14B
| $944K | ﹤0.01% |
+3,368
| New | +$952K |
|
3158
CALL
FirstService
FSV
$6.18B
| $944K | ﹤0.01% |
6,400
+5,400
| +540% | +$680K |
|
3159
CALL
CoStar Group
CSGP
$13.4B
| $943K | ﹤0.01% |
10,600
+10,200
| +2,550% | +$618K |
|
3160
PUT
Triumph Financial Inc
TFIN
$1.87B
| $943K | ﹤0.01% |
15,400
+10,900
| +242% | +$772K |
|
3161
CALL
RB Global
RBA
$16B
| $943K | ﹤0.01% |
14,500
+14,400
| +14,400% | +$845K |
|
|
HES
3162
DELISTED
Hess
HES
| $942K | ﹤0.01% |
+7,956
| New | +$900K |
|
3163
CALL
Invesco
IVZ
$14.3B
| $942K | ﹤0.01% |
57,100
+29,100
| +104% | +$551K |
|
3164
PUT
TFI International
TFII
$12.1B
| $941K | ﹤0.01% |
+11,600
| New | +$944K |
|
3165
CALL
nVent Electric
NVT
$27.5B
| $940K | ﹤0.01% |
18,200
+7,900
| +77% | +$269K |
|
3166
CALL
Landstar System
LSTR
$6.4B
| $940K | ﹤0.01% |
+5,300
| New | +$789K |
|
3167
CALL
Macerich
MAC
$6.99B
| $939K | ﹤0.01% |
88,600
+20,200
| +30% | +$244K |
|
3168
Costamare
CMRE
$1.74B
| $939K | ﹤0.01% |
+83,867
| New | +$1.17M |
|
3169
CALL
Equity Residential
EQR
$24.7B
| $939K | ﹤0.01% |
13,000
-33,300
| -72% | -$2.64M |
|
3170
Euronet Worldwide
EEFT
$2.78B
| $936K | ﹤0.01% |
9,303
-4,267
| -31% | -$505K |
|
|
FPI
3171
PUT
Farmland Partners
FPI
$425M
| $935K | ﹤0.01% |
73,700
+27,300
| +59% | +$397K |
|
3172
CALL
HSBC
HSBC
$358B
| $935K | ﹤0.01% |
23,600
-10,400
| -31% | -$337K |
|
3173
PUT
Protolabs
PRLB
$2.21B
| $931K | ﹤0.01% |
+26,500
| New | +$1.23M |
|
3174
PUT
Flex
FLEX
$45.9B
| $931K | ﹤0.01% |
+67,677
| New | +$838K |
|
|
SUMO
3175
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $930K | ﹤0.01% |
124,100
-94,500
| -43% | -$828K |
|
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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.