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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Xcel Energy
XEL
$49.3B
| $930K | ﹤0.01% |
14,800
-8,900
| -38% | -$648K |
|
3177
CALL
Dorian LPG
LPG
$1.95B
| $929K | ﹤0.01% |
+36,200
| New | +$574K |
|
3178
PUT
AGCO
AGCO
$6.96B
| $928K | ﹤0.01% |
+9,400
| New | +$1.17M |
|
3179
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $926K | ﹤0.01% |
43,114
+14,571
| +51% | +$350K |
|
3180
PUT
Genpact
G
$5.78B
| $925K | ﹤0.01% |
+22,300
| New | +$946K |
|
3181
CALL
Carlisle Companies
CSL
$14.9B
| $922K | ﹤0.01% |
3,700
-5,400
| -59% | -$1.34M |
|
|
SWAV
3182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $922K | ﹤0.01% |
+4,825
| New | +$852K |
|
3183
Arthur J. Gallagher & Co
AJG
$65B
| $922K | ﹤0.01% |
+5,650
| New | +$938K |
|
|
BCPC
3184
PUT
Balchem Corp
BCPC
$5.65B
| $921K | ﹤0.01% |
7,100
-2,000
| -22% | -$250K |
|
3185
PUT
SiriusXM
SIRI
$9.43B
| $920K | ﹤0.01% |
+15,000
| New | +$932K |
|
3186
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $918K | ﹤0.01% |
5,800
-13,000
| -69% | -$2.2M |
|
3187
CALL
Axalta
AXTA
$7.93B
| $918K | ﹤0.01% |
+41,500
| New | +$1.06M |
|
3188
CALL
FirstEnergy
FE
$27.1B
| $918K | ﹤0.01% |
23,900
-74,500
| -76% | -$3.18M |
|
3189
CALL
Warner Music
WMG
$13.3B
| $915K | ﹤0.01% |
35,300
+31,000
| +721% | +$925K |
|
3190
Omnicom Group
OMC
$24.2B
| $913K | ﹤0.01% |
+14,358
| New | +$1.06M |
|
|
TTM
3191
DELISTED
Tata Motors Limited
TTM
| $913K | ﹤0.01% |
35,290
-19,243
| -35% | -$527K |
|
3192
CALL
Healthpeak Properties
DOC
$14.3B
| $912K | ﹤0.01% |
35,600
+17,600
| +98% | +$533K |
|
3193
Compass Minerals
CMP
$1.1B
| $912K | ﹤0.01% |
25,782
+24,493
| +1,900% | +$1.21M |
|
|
BIG
3194
PUT
DELISTED
Big Lots, Inc.
BIG
| $912K | ﹤0.01% |
43,500
-26,400
| -38% | -$777K |
|
3195
UDR
UDR
$12.2B
| $910K | ﹤0.01% |
+20,170
| New | +$1.02M |
|
|
ENV
3196
DELISTED
ENVESTNET, INC.
ENV
| $910K | ﹤0.01% |
+17,068
| New | +$1.17M |
|
3197
PUT
International Paper
IP
$21.8B
| $910K | ﹤0.01% |
24,100
-112,400
| -82% | -$5.22M |
|
|
BECN
3198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $909K | ﹤0.01% |
17,694
+13,240
| +297% | +$777K |
|
|
AJRD
3199
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $909K | ﹤0.01% |
+22,400
| New | +$906K |
|
|
EA
3200
DELISTED
Electronic Arts
EA
| $908K | ﹤0.01% |
7,463
-30,519
| -80% | -$3.89M |
|
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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.