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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 | |
|---|---|---|---|---|---|---|
3251
Cohu
COHU
$2.76B
| $853K | ﹤0.01% |
27,085
+21,274
| +366% | +$587K |
|
3252
PUT
Tronox
TROX
$958M
| $851K | ﹤0.01% |
56,900
+25,700
| +82% | +$465K |
|
3253
Aurinia Pharmaceuticals
AUPH
$2.02B
| $851K | ﹤0.01% |
86,937
+62,773
| +260% | +$702K |
|
3254
CALL
Calix
CALX
$2.51B
| $850K | ﹤0.01% |
24,900
-6,300
| -20% | -$234K |
|
3255
Schrodinger
SDGR
$1.38B
| $849K | ﹤0.01% |
19,969
+216
| +1% | +$5.8K |
|
3256
EOG Resources
EOG
$74.2B
| $848K | ﹤0.01% |
+7,682
| New | +$954K |
|
3257
CALL
Imperial Oil
IMO
$64B
| $848K | ﹤0.01% |
18,000
-35,000
| -66% | -$1.79M |
|
3258
CALL
Navios Maritime Partners
NMM
$2.31B
| $846K | ﹤0.01% |
36,800
-20,100
| -35% | -$587K |
|
3259
PUT
Energizer
ENR
$1.55B
| $842K | ﹤0.01% |
29,700
-99,900
| -77% | -$3.01M |
|
3260
PUT
BRC Group Holdings
RILY
$303M
| $842K | ﹤0.01% |
19,400
-20,200
| -51% | -$1.06M |
|
3261
PUT
Valley National Bancorp
VLY
$8.3B
| $841K | ﹤0.01% |
80,800
+800
| +1% | +$9.5K |
|
3262
CALL
Citizens Financial Group
CFG
$31.2B
| $840K | ﹤0.01% |
24,500
-94,100
| -79% | -$3.72M |
|
3263
PUT
Sportsman's Warehouse
SPWH
$46.8M
| $839K | ﹤0.01% |
132,900
+119,000
| +856% | +$1.17M |
|
3264
PUT
Brunswick
BC
$5.29B
| $837K | ﹤0.01% |
11,500
-4,700
| -29% | -$346K |
|
|
SUMO
3265
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $835K | ﹤0.01% |
111,442
+14,412
| +15% | +$126K |
|
3266
CONMED
CNMD
$1.49B
| $832K | ﹤0.01% |
8,259
+4,895
| +146% | +$587K |
|
3267
CALL
Gibraltar Industries
ROCK
$1.45B
| $832K | ﹤0.01% |
+13,800
| New | +$563K |
|
3268
CALL
ACM Research
ACMR
$5.65B
| $831K | ﹤0.01% |
49,400
-11,200
| -18% | -$173K |
|
3269
CALL
Powell Industries
POWL
$7.43B
| $830K | ﹤0.01% |
+41,100
| New | +$321K |
|
3270
CALL
Cheesecake Factory
CAKE
$5.57B
| $830K | ﹤0.01% |
31,400
-19,900
| -39% | -$661K |
|
3271
Sun Life Financial
SLF
$44.8B
| $829K | ﹤0.01% |
+17,807
| New | +$887K |
|
|
SMAR
3272
CALL
DELISTED
Smartsheet Inc.
SMAR
| $827K | ﹤0.01% |
22,200
+21,000
| +1,750% | +$870K |
|
|
XM
3273
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $827K | ﹤0.01% |
66,093
+40,666
| +160% | +$724K |
|
3274
PUT
Skywest
SKYW
$4.21B
| $827K | ﹤0.01% |
+20,300
| New | +$533K |
|
3275
CALL
XP
XP
$8.18B
| $826K | ﹤0.01% |
35,200
+30,200
| +604% | +$695K |
|
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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.