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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Liberty Energy
LBRT
$3.45B
| $784K | ﹤0.01% |
60,800
+53,000
| +679% | +$832K |
|
3327
CALL
IMAX
IMAX
$2.92B
| $782K | ﹤0.01% |
+46,300
| New | +$753K |
|
|
STOR
3328
DELISTED
STORE Capital Corporation
STOR
| $782K | ﹤0.01% |
29,982
+20,968
| +233% | +$580K |
|
3329
PUT
ABM Industries
ABM
$2.82B
| $777K | ﹤0.01% |
17,900
-13,100
| -42% | -$606K |
|
3330
PUT
First Interstate BancSystem
FIBK
$3.7B
| $777K | ﹤0.01% |
20,400
-72,500
| -78% | -$2.58M |
|
|
DCH
3331
CALL
Dauch Corp
DCH
$1.6B
| $776K | ﹤0.01% |
102,400
+21,800
| +27% | +$164K |
|
3332
Kennametal
KMT
$2.32B
| $776K | ﹤0.01% |
33,412
+28,372
| +563% | +$747K |
|
3333
CALL
Qualys
QLYS
$6.78B
| $775K | ﹤0.01% |
6,000
-2,100
| -26% | -$275K |
|
|
SNBR
3334
PUT
DELISTED
Sleep Number
SNBR
| $774K | ﹤0.01% |
+25,000
| New | +$1.06M |
|
3335
PUT
MPLX
MPLX
$59.6B
| $773K | ﹤0.01% |
26,300
+1,200
| +5% | +$38.4K |
|
3336
PUT
Eagle Materials
EXP
$6.41B
| $773K | ﹤0.01% |
4,800
+1,000
| +26% | +$123K |
|
|
AVLR
3337
CALL
DELISTED
Avalara, Inc.
AVLR
| $770K | ﹤0.01% |
10,900
-13,100
| -55% | -$1.08M |
|
3338
Immersion
IMMR
$248M
| $770K | ﹤0.01% |
+108,706
| New | +$563K |
|
3339
PUT
Century Aluminum
CENX
$4.59B
| $769K | ﹤0.01% |
90,300
+55,900
| +163% | +$869K |
|
3340
CALL
Stanley Black & Decker
SWK
$15.4B
| $768K | ﹤0.01% |
8,200
-21,800
| -73% | -$2.68M |
|
|
HCAR
3341
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $768K | ﹤0.01% |
78,030
| – | – |
|
3342
Kohl's
KSS
$2.22B
| $767K | ﹤0.01% |
21,494
-41,673
| -66% | -$2.04M |
|
3343
PUT
Omnicell
OMCL
$1.72B
| $766K | ﹤0.01% |
8,500
+5,000
| +143% | +$574K |
|
3344
CALL
Blue Owl Capital
OBDC
$5.87B
| $766K | ﹤0.01% |
+57,100
| New | +$782K |
|
3345
Sprott Uranium Miners ETF
URNM
$2B
| $765K | ﹤0.01% |
+26,768
| New | +$948K |
|
|
3346
CALL
ABM Industries
ABM
$2.82B
| $764K | ﹤0.01% |
17,600
+14,400
| +450% | +$666K |
|
|
IPG
3347
PUT
DELISTED
Interpublic Group of Companies
IPG
| $764K | ﹤0.01% |
19,800
+17,200
| +662% | +$546K |
|
3348
SI-BONE Inc
SIBN
$849M
| $764K | ﹤0.01% |
+28,312
| New | +$472K |
|
3349
CALL
Interparfums
IPAR
$3.7B
| $763K | ﹤0.01% |
7,300
+3,700
| +103% | +$283K |
|
3350
PUT
Customers Bancorp
CUBI
$2.82B
| $762K | ﹤0.01% |
22,500
+21,500
| +2,150% | +$874K |
|
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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.