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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 | |
|---|---|---|---|---|---|---|
|
HZNP
3376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $742K | ﹤0.01% |
+9,306
| New | +$881K |
|
3377
CALL
Kyndryl
KD
$3.04B
| $741K | ﹤0.01% |
+55,800
| New | +$649K |
|
3378
PUT
Progyny
PGNY
$1.99B
| $741K | ﹤0.01% |
25,500
+15,200
| +148% | +$544K |
|
3379
PUT
Unisys
UIS
$210M
| $741K | ﹤0.01% |
61,600
+35,600
| +137% | +$502K |
|
3380
PUT
Camden Property Trust
CPT
$11.1B
| $740K | ﹤0.01% |
5,500
-3,600
| -40% | -$534K |
|
|
HA
3381
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $740K | ﹤0.01% |
51,700
+20,100
| +64% | +$336K |
|
3382
Xerox
XRX
$412M
| $738K | ﹤0.01% |
49,730
+24,887
| +100% | +$441K |
|
|
DCBO
3383
PUT
Docebo
DCBO
$594M
| $737K | ﹤0.01% |
+25,700
| New | +$975K |
|
3384
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $737K | ﹤0.01% |
25,800
-20,000
| -44% | -$708K |
|
|
RMGC
3385
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $737K | ﹤0.01% |
74,981
| – | – |
|
3386
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $737K | ﹤0.01% |
22,473
+14,593
| +185% | +$601K |
|
3387
PUT
Franklin Electric
FELE
$4.68B
| $736K | ﹤0.01% |
+8,100
| New | +$601K |
|
3388
PUT
Open Text
OTEX
$6.02B
| $736K | ﹤0.01% |
19,200
-50,800
| -73% | -$2.01M |
|
3389
PUT
Carter's
CRI
$1.44B
| $736K | ﹤0.01% |
+10,300
| New | +$830K |
|
3390
PUT
Green Brick Partners
GRBK
$3.04B
| $735K | ﹤0.01% |
33,600
+3,000
| +10% | +$63K |
|
3391
CALL
DigitalBridge
DBRG
$2.94B
| $735K | ﹤0.01% |
31,225
+3,175
| +11% | +$77.5K |
|
|
NLSN
3392
DELISTED
Nielsen Holdings plc
NLSN
| $734K | ﹤0.01% |
31,611
-24,375
| -44% | -$624K |
|
3393
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $733K | ﹤0.01% |
10,100
-148,600
| -94% | -$10.6M |
|
|
SPKB
3394
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $733K | ﹤0.01% |
74,865
| – | – |
|
3395
PUT
NewMarket
NEU
$8.72B
| $733K | ﹤0.01% |
2,300
+200
| +10% | +$64.6K |
|
3396
CALL
Dana Inc
DAN
$3.26B
| $731K | ﹤0.01% |
49,100
+13,600
| +38% | +$211K |
|
3397
Howard Hughes
HHH
$4.04B
| $731K | ﹤0.01% |
11,270
+6,650
| +144% | +$546K |
|
3398
PUT
EPR Properties
EPR
$4.73B
| $730K | ﹤0.01% |
15,600
+13,600
| +680% | +$689K |
|
3399
CALL
SFL Corp
SFL
$1.61B
| $730K | ﹤0.01% |
76,900
+10,200
| +15% | +$106K |
|
3400
Oppenheimer Holdings
OPY
$1.23B
| $728K | ﹤0.01% |
22,036
+20,008
| +987% | +$687K |
|
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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.