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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 | |
|---|---|---|---|---|---|---|
|
IMGN
3201
CALL
DELISTED
Immunogen Inc
IMGN
| $908K | ﹤0.01% |
+48,100
| New | +$209K |
|
3202
PUT
John B. Sanfilippo & Son
JBSS
$1.01B
| $906K | ﹤0.01% |
+12,500
| New | +$955K |
|
3203
PUT
Cincinnati Financial
CINF
$26.5B
| $905K | ﹤0.01% |
9,300
| – | – |
|
3204
PUT
Stellantis
STLA
$20.2B
| $904K | ﹤0.01% |
63,400
+21,800
| +52% | +$308K |
|
|
SHLX
3205
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $903K | ﹤0.01% |
64,200
-6,800
| -10% | -$95.9K |
|
3206
PUT
Leslie's
LESL
$7.21M
| $900K | ﹤0.01% |
3,270
+2,570
| +367% | +$960K |
|
|
NEX
3207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $899K | ﹤0.01% |
+94,564
| New | +$992K |
|
3208
The GEO Group
GEO
$4B
| $899K | ﹤0.01% |
125,816
+4,871
| +4% | +$32.4K |
|
3209
PUT
Encompass Health
EHC
$12.2B
| $897K | ﹤0.01% |
18,227
+755
| +4% | +$38.7K |
|
|
3210
CALL
Cincinnati Financial
CINF
$26.5B
| $895K | ﹤0.01% |
9,200
-4,000
| -30% | -$508K |
|
3211
PUT
FIVE9
FIVN
$2.53B
| $894K | ﹤0.01% |
10,200
-19,800
| -66% | -$2M |
|
3212
PUT
Lear
LEA
$8.16B
| $894K | ﹤0.01% |
7,100
-17,000
| -71% | -$2.24M |
|
3213
CALL
Simpson Manufacturing
SSD
$8B
| $894K | ﹤0.01% |
7,000
+5,000
| +250% | +$519K |
|
3214
Carriage Services
CSV
$555M
| $893K | ﹤0.01% |
+24,625
| New | +$1.06M |
|
3215
CALL
QuidelOrtho
QDEL
$1.03B
| $892K | ﹤0.01% |
10,600
-2,300
| -18% | -$234K |
|
3216
DocGo
DCGO
$64.5M
| $892K | ﹤0.01% |
+95,222
| New | +$694K |
|
|
SRG
3217
CALL
Seritage Growth Properties
SRG
$128M
| $892K | ﹤0.01% |
+100,000
| New | +$892K |
|
|
ERF
3218
PUT
DELISTED
Enerplus Corporation
ERF
| $892K | ﹤0.01% |
67,400
-66,100
| -50% | -$910K |
|
3219
LGI Homes
LGIH
$1.37B
| $890K | ﹤0.01% |
10,238
-15,618
| -60% | -$1.45M |
|
|
AUY
3220
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $889K | ﹤0.01% |
191,200
+40,100
| +27% | +$217K |
|
3221
PUT
Landstar System
LSTR
$6.4B
| $888K | ﹤0.01% |
+5,100
| New | +$760K |
|
|
TUP
3222
DELISTED
Tupperware Brands Corporation
TUP
| $887K | ﹤0.01% |
+139,867
| New | +$1.56M |
|
3223
PUT
Target Hospitality
TH
$1.62B
| $886K | ﹤0.01% |
+66,000
| New | +$413K |
|
3224
CVR Energy
CVI
$3.58B
| $884K | ﹤0.01% |
29,517
-88,679
| -75% | -$2.83M |
|
|
PFTA
3225
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $883K | ﹤0.01% |
90,999
| – | – |
|
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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.