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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 | |
|---|---|---|---|---|---|---|
3401
CALL
CBRE Group
CBRE
$44B
| $728K | ﹤0.01% |
9,800
+9,700
| +9,700% | +$781K |
|
|
AVLR
3402
PUT
DELISTED
Avalara, Inc.
AVLR
| $727K | ﹤0.01% |
10,300
-34,500
| -77% | -$2.84M |
|
3403
CALL
Universal Corp
UVV
$1.12B
| $726K | ﹤0.01% |
12,000
-14,900
| -55% | -$889K |
|
3404
Ubiquiti
UI
$35.3B
| $724K | ﹤0.01% |
4,068
+1,134
| +39% | +$302K |
|
3405
PUT
STAG Industrial
STAG
$7.12B
| $724K | ﹤0.01% |
21,300
+14,100
| +196% | +$500K |
|
3406
CALL
RLI Corp
RLI
$5.87B
| $723K | ﹤0.01% |
+10,600
| New | +$608K |
|
3407
CALL
Sprout Social
SPT
$604M
| $723K | ﹤0.01% |
14,100
+8,000
| +131% | +$465K |
|
|
SFIX
3408
Stitch Fix
SFIX
$487M
| $723K | ﹤0.01% |
150,410
+67,049
| +80% | +$561K |
|
3409
CALL
CMS Energy
CMS
$22.1B
| $722K | ﹤0.01% |
10,700
-65,900
| -86% | -$4.55M |
|
|
RADA
3410
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $722K | ﹤0.01% |
78,100
-75,400
| -49% | -$972K |
|
|
VRNT
3411
DELISTED
Verint Systems
VRNT
| $719K | ﹤0.01% |
16,987
-7,767
| -31% | -$388K |
|
3412
CALL
Yelp
YELP
$1.32B
| $718K | ﹤0.01% |
+24,000
| New | +$745K |
|
3413
PUT
The Ensign Group
ENSG
$10.6B
| $717K | ﹤0.01% |
+8,600
| New | +$686K |
|
3414
AGNC Investment
AGNC
$13B
| $717K | ﹤0.01% |
+66,836
| New | +$792K |
|
|
DQ
3415
PUT
Daqo New Energy
DQ
$1.01B
| $715K | ﹤0.01% |
11,000
-6,500
| -37% | -$322K |
|
3416
Cboe Global Markets
CBOE
$30.6B
| $715K | ﹤0.01% |
+5,181
| New | +$582K |
|
3417
CALL
Varonis Systems
VRNS
$5.26B
| $715K | ﹤0.01% |
24,400
+22,400
| +1,120% | +$833K |
|
3418
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $715K | ﹤0.01% |
+10,800
| New | +$852K |
|
3419
CALL
Visteon
VC
$2.86B
| $714K | ﹤0.01% |
6,200
-13,500
| -69% | -$1.39M |
|
3420
NetEase
NTES
$78.5B
| $714K | ﹤0.01% |
7,644
-25,467
| -77% | -$2.42M |
|
3421
CALL
Frontier Group Holdings
ULCC
$1.57B
| $714K | ﹤0.01% |
+73,800
| New | +$747K |
|
3422
Acuity Brands
AYI
$10.8B
| $713K | ﹤0.01% |
+4,631
| New | +$785K |
|
3423
PUT
Pitney Bowes
PBI
$2.28B
| $713K | ﹤0.01% |
197,000
-33,400
| -14% | -$152K |
|
|
JNPR
3424
PUT
DELISTED
Juniper Networks
JNPR
| $712K | ﹤0.01% |
25,000
-44,400
| -64% | -$1.4M |
|
|
NVSA
3425
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $712K | ﹤0.01% |
72,505
+9,719
| +15% | +$95.3K |
|
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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.