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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 | |
|---|---|---|---|---|---|---|
|
INFN
3301
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $804K | ﹤0.01% |
+150,000
| New | +$960K |
|
3302
CALL
Nice
NICE
$6.17B
| $802K | ﹤0.01% |
4,000
+900
| +29% | +$182K |
|
3303
CALL
Customers Bancorp
CUBI
$2.82B
| $801K | ﹤0.01% |
25,400
+9,700
| +62% | +$394K |
|
3304
Charles River Laboratories
CRL
$13.4B
| $801K | ﹤0.01% |
3,769
-639
| -14% | -$156K |
|
3305
FIGS
FIGS
$2.47B
| $798K | ﹤0.01% |
+95,704
| New | +$1.22M |
|
|
CMRC
3306
Commerce.com Inc Series 1
CMRC
$184M
| $798K | ﹤0.01% |
49,242
+34,161
| +227% | +$625K |
|
|
WCN
3307
Waste Connections
WCN
$41.6B
| $797K | ﹤0.01% |
+6,225
| New | +$807K |
|
3308
StepStone Group
STEP
$4.28B
| $797K | ﹤0.01% |
+30,620
| New | +$833K |
|
3309
CALL
Upbound Group
UPBD
$1.15B
| $796K | ﹤0.01% |
34,900
+30,600
| +712% | +$762K |
|
3310
PUT
Williams Companies
WMB
$89.3B
| $796K | ﹤0.01% |
24,600
+24,500
| +24,500% | +$846K |
|
3311
CALL
Accuray
ARAY
$32.9M
| $796K | ﹤0.01% |
+205,700
| New | +$514K |
|
3312
CALL
Neogen
NEOG
$2.59B
| $796K | ﹤0.01% |
+36,600
| New | +$982K |
|
3313
PUT
Graco
GGG
$13.3B
| $796K | ﹤0.01% |
13,400
+5,300
| +65% | +$333K |
|
3314
PUT
Health Catalyst
HCAT
$132M
| $794K | ﹤0.01% |
+54,800
| New | +$934K |
|
3315
PUT
First Financial Corp
THFF
$975M
| $792K | ﹤0.01% |
17,800
+4,400
| +33% | +$193K |
|
3316
ManpowerGroup
MAN
$2.75B
| $791K | ﹤0.01% |
10,334
-6,859
| -40% | -$600K |
|
3317
PUT
Delek Logistics
DKL
$2.78B
| $789K | ﹤0.01% |
16,200
+14,800
| +1,057% | +$748K |
|
|
AMED
3318
PUT
DELISTED
Amedisys
AMED
| $788K | ﹤0.01% |
7,500
-1,700
| -18% | -$217K |
|
3319
Ares Management
ARES
$33.7B
| $787K | ﹤0.01% |
+13,833
| New | +$957K |
|
3320
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $787K | ﹤0.01% |
54,644
-191,174
| -78% | -$3.21M |
|
3321
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $787K | ﹤0.01% |
+67,800
| New | +$1.36M |
|
|
ACC
3322
DELISTED
American Campus Communities, Inc.
ACC
| $786K | ﹤0.01% |
12,198
-14,284
| -54% | -$905K |
|
|
CTG
3323
DELISTED
Computer Task Group, Inc.
CTG
| $785K | ﹤0.01% |
+103,210
| New | +$942K |
|
3324
CALL
Worthington Enterprises
WOR
$2.85B
| $785K | ﹤0.01% |
+18,329
| New | +$531K |
|
3325
Williams-Sonoma
WSM
$28.5B
| $784K | ﹤0.01% |
+12,530
| New | +$811K |
|
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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.