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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 | |
|---|---|---|---|---|---|---|
3276
Voya Financial
VOYA
$9.16B
| $825K | ﹤0.01% |
+13,859
| New | +$891K |
|
3277
CALL
Pool Corp
POOL
$7.29B
| $824K | ﹤0.01% |
+2,200
| New | +$872K |
|
3278
Waters Corp
WAT
$40.6B
| $824K | ﹤0.01% |
2,489
+1,378
| +124% | +$437K |
|
3279
Assured Guaranty
AGO
$3.35B
| $822K | ﹤0.01% |
14,730
+12,184
| +479% | +$703K |
|
3280
CALL
Gray Television
GTN
$520M
| $822K | ﹤0.01% |
99,000
-123,100
| -55% | -$2.39M |
|
3281
PUT
CoStar Group
CSGP
$13.4B
| $819K | ﹤0.01% |
10,300
-3,100
| -23% | -$188K |
|
3282
CALL
Erie Indemnity
ERIE
$13.4B
| $819K | ﹤0.01% |
+4,000
| New | +$696K |
|
|
FYBR
3283
CALL
DELISTED
Frontier Communications
FYBR
| $819K | ﹤0.01% |
+34,800
| New | +$890K |
|
3284
CALL
Global E Online
GLBE
$7.09B
| $819K | ﹤0.01% |
+20,000
| New | +$459K |
|
3285
CALL
Bally's
BALY
$660M
| $818K | ﹤0.01% |
+52,600
| New | +$1.36M |
|
|
MZTI
3286
The Marzetti Company
MZTI
$3.22B
| $817K | ﹤0.01% |
5,812
+4,289
| +282% | +$587K |
|
3287
Neogen
NEOG
$2.59B
| $817K | ﹤0.01% |
+37,569
| New | +$1.01M |
|
|
TMHC
3288
DELISTED
Taylor Morrison
TMHC
| $817K | ﹤0.01% |
+34,957
| New | +$926K |
|
3289
LiveRamp
RAMP
$2.31B
| $814K | ﹤0.01% |
+30,816
| New | +$915K |
|
|
ANSS
3290
PUT
DELISTED
Ansys
ANSS
| $814K | ﹤0.01% |
3,400
+2,600
| +325% | +$688K |
|
3291
Fastenal
FAST
$58.9B
| $814K | ﹤0.01% |
+32,626
| New | +$879K |
|
3292
CALL
Bank of Hawaii
BOH
$3.15B
| $811K | ﹤0.01% |
14,200
+6,300
| +80% | +$485K |
|
3293
Advanced Drainage Systems
WMS
$11.3B
| $810K | ﹤0.01% |
7,714
+2,781
| +56% | +$286K |
|
|
QDRO
3294
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $808K | ﹤0.01% |
82,641
| – | – |
|
3295
Republic Services
RSG
$65.9B
| $808K | ﹤0.01% |
5,274
+5,129
| +3,537% | +$673K |
|
3296
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $807K | ﹤0.01% |
8,400
-2,400
| -22% | -$269K |
|
3297
Perion Network
PERI
$384M
| $806K | ﹤0.01% |
36,408
+6,530
| +22% | +$135K |
|
3298
PUT
ICU Medical
ICUI
$4.58B
| $806K | ﹤0.01% |
4,900
+1,800
| +58% | +$347K |
|
3299
PUT
OGE Energy
OGE
$9.71B
| $806K | ﹤0.01% |
20,900
-4,400
| -17% | -$175K |
|
3300
PUT
Axos Financial
AX
$5.72B
| $805K | ﹤0.01% |
+20,400
| New | +$784K |
|
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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.