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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Fluor
FLR
$7B
| $711K | ﹤0.01% |
27,600
+3,900
| +16% | +$105K |
|
|
ROCC
3427
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $710K | ﹤0.01% |
21,600
+16,700
| +341% | +$629K |
|
|
DEN
3428
PUT
DELISTED
Denbury Inc.
DEN
| $708K | ﹤0.01% |
+11,800
| New | +$838K |
|
3429
Verizon
VZ
$200B
| $708K | ﹤0.01% |
+19,026
| New | +$962K |
|
3430
Hecla Mining
HL
$11.9B
| $706K | ﹤0.01% |
180,015
+109,770
| +156% | +$571K |
|
|
LBAI
3431
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $705K | ﹤0.01% |
48,600
+7,700
| +19% | +$118K |
|
3432
Boise Cascade
BCC
$2.94B
| $704K | ﹤0.01% |
+11,837
| New | +$874K |
|
3433
PUT
Skillsoft
SKIL
$78.4M
| $704K | ﹤0.01% |
+10,000
| New | +$1.03M |
|
|
TCS
3434
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $704K | ﹤0.01% |
7,533
-2,134
| -22% | -$242K |
|
|
OPLN
3435
CALL
Openlane
OPLN
$4.33B
| $703K | ﹤0.01% |
+47,600
| New | +$746K |
|
3436
Columbia Sportswear
COLM
$2.96B
| $703K | ﹤0.01% |
+9,163
| New | +$732K |
|
3437
PUT
Huntington Ingalls Industries
HII
$12.8B
| $703K | ﹤0.01% |
3,200
+600
| +23% | +$127K |
|
3438
CALL
Malibu Boats
MBUU
$573M
| $702K | ﹤0.01% |
12,300
+9,700
| +373% | +$527K |
|
3439
CALL
Triumph Financial Inc
TFIN
$1.87B
| $701K | ﹤0.01% |
11,400
+3,600
| +46% | +$255K |
|
3440
PUT
Shoals Technologies Group
SHLS
$1.37B
| $700K | ﹤0.01% |
+27,400
| New | +$404K |
|
3441
PUT
Regency Centers
REG
$14.1B
| $700K | ﹤0.01% |
11,800
-18,700
| -61% | -$1.24M |
|
3442
CALL
First Majestic Silver
AG
$9.26B
| $700K | ﹤0.01% |
98,000
-348,000
| -78% | -$3.4M |
|
3443
PUT
Nelnet
NNI
$4.55B
| $699K | ﹤0.01% |
+8,200
| New | +$681K |
|
3444
PUT
Ryman Hospitality Properties
RHP
$7.87B
| $699K | ﹤0.01% |
+9,200
| New | +$812K |
|
|
PTR
3445
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $699K | ﹤0.01% |
14,994
+2,084
| +16% | +$105K |
|
3446
CALL
Adecoagro
AGRO
$1.31B
| $697K | ﹤0.01% |
74,500
+70,200
| +1,633% | +$756K |
|
|
SP
3447
PUT
DELISTED
SP Plus Corporation
SP
| $697K | ﹤0.01% |
22,700
+15,600
| +220% | +$471K |
|
|
DO
3448
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $696K | ﹤0.01% |
+48,877
| New | +$365K |
|
3449
CALL
Delek Logistics
DKL
$2.78B
| $696K | ﹤0.01% |
14,300
+3,200
| +29% | +$162K |
|
3450
CALL
Myriad Genetics
MYGN
$303M
| $696K | ﹤0.01% |
38,300
+13,200
| +53% | +$274K |
|
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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.