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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Ameriprise Financial
AMP
$50.4B
| $883K | ﹤0.01% |
3,000
-2,300
| -43% | -$616K |
|
3227
Kosmos Energy
KOS
$1.51B
| $882K | ﹤0.01% |
+142,470
| New | +$1.03M |
|
|
EVA
3228
CALL
DELISTED
Enviva Inc.
EVA
| $881K | ﹤0.01% |
15,400
-4,200
| -21% | -$316K |
|
|
MNTV
3229
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $880K | ﹤0.01% |
+100,000
| New | +$1.34M |
|
3230
CALL
Materion
MTRN
$5.88B
| $879K | ﹤0.01% |
+7,700
| New | +$618K |
|
3231
Cloudflare
NET
$118B
| $873K | ﹤0.01% |
13,353
+13,350
| +445,000% | +$961K |
|
3232
PUT
Crown Castle
CCI
$32.2B
| $873K | ﹤0.01% |
6,800
+3,600
| +113% | +$655K |
|
3233
CALL
Kinsale Capital Group
KNSL
$8.59B
| $868K | ﹤0.01% |
2,900
-8,500
| -75% | -$1.88M |
|
3234
CALL
Icon
ICLR
$12.9B
| $867K | ﹤0.01% |
3,800
-300
| -7% | -$67.3K |
|
3235
CALL
Aramark
ARMK
$16.1B
| $867K | ﹤0.01% |
39,196
+17,451
| +80% | +$431K |
|
3236
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $867K | ﹤0.01% |
60,200
-274,600
| -82% | -$4.61M |
|
3237
CALL
MSCI
MSCI
$41.8B
| $866K | ﹤0.01% |
2,100
-3,800
| -64% | -$1.65M |
|
3238
Sabre
SABR
$892M
| $866K | ﹤0.01% |
148,513
+71,744
| +93% | +$599K |
|
3239
Colgate-Palmolive
CL
$74.1B
| $863K | ﹤0.01% |
+10,772
| New | +$842K |
|
3240
CALL
Pilgrim's Pride
PPC
$6.57B
| $862K | ﹤0.01% |
+27,600
| New | +$812K |
|
3241
PUT
Choice Hotels
CHH
$4.71B
| $860K | ﹤0.01% |
7,700
-6,900
| -47% | -$896K |
|
3242
Leggett & Platt
LEG
$1.32B
| $860K | ﹤0.01% |
+29,031
| New | +$1.06M |
|
3243
PUT
ICL Group
ICL
$6.96B
| $859K | ﹤0.01% |
+134,200
| New | +$1.48M |
|
3244
US Foods
USFD
$23.8B
| $859K | ﹤0.01% |
28,009
-52,762
| -65% | -$1.78M |
|
3245
Essex Property Trust
ESS
$18.5B
| $859K | ﹤0.01% |
3,340
+3,337
| +111,233% | +$1.01M |
|
3246
KE Holdings
BEKE
$18.7B
| $858K | ﹤0.01% |
+50,640
| New | +$713K |
|
3247
Henry Schein
HSIC
$10B
| $857K | ﹤0.01% |
+10,668
| New | +$894K |
|
3248
PUT
SandRidge Energy
SD
$516M
| $857K | ﹤0.01% |
55,400
+33,200
| +150% | +$665K |
|
3249
PUT
Mercury Systems
MRCY
$6.59B
| $856K | ﹤0.01% |
13,300
+12,700
| +2,117% | +$758K |
|
|
MPT
3250
CALL
Medical Properties Trust
MPT
$2.51B
| $855K | ﹤0.01% |
56,000
-39,800
| -42% | -$716K |
|
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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.