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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Rexford Industrial Realty
REXR
$8.12B
| $695K | ﹤0.01% |
+13,300
| New | +$914K |
|
3452
CALL
Acuity Brands
AYI
$10.8B
| $693K | ﹤0.01% |
4,500
+300
| +7% | +$50.9K |
|
|
TEN
3453
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $693K | ﹤0.01% |
40,400
+23,600
| +140% | +$398K |
|
3454
CALL
Bloomin' Brands
BLMN
$924M
| $693K | ﹤0.01% |
35,300
-5,400
| -13% | -$110K |
|
|
SFIX
3455
PUT
Stitch Fix
SFIX
$487M
| $692K | ﹤0.01% |
140,100
-13,400
| -9% | -$112K |
|
|
ASPC
3456
DELISTED
Alpha Capital Acquisition Co
ASPC
| $692K | ﹤0.01% |
70,019
-80
| -0.1% | -$792 |
|
3457
PUT
Artisan Partners
APAM
$3.03B
| $692K | ﹤0.01% |
17,600
-92,100
| -84% | -$3.35M |
|
3458
CALL
OptimizeRx
OPRX
$165M
| $692K | ﹤0.01% |
38,600
+20,600
| +114% | +$610K |
|
3459
Walker & Dunlop
WD
$1.47B
| $692K | ﹤0.01% |
7,728
+7,297
| +1,693% | +$805K |
|
|
SEE
3460
DELISTED
Sealed Air
SEE
| $691K | ﹤0.01% |
+17,275
| New | +$1.09M |
|
3461
AptarGroup
ATR
$8.43B
| $691K | ﹤0.01% |
6,550
+3,669
| +127% | +$400K |
|
3462
CALL
Vontier
VNT
$4.47B
| $690K | ﹤0.01% |
22,900
+22,800
| +22,800% | +$584K |
|
3463
CALL
Krispy Kreme
DNUT
$569M
| $690K | ﹤0.01% |
+50,700
| New | +$700K |
|
3464
CALL
Noble Corp
NE
$7.07B
| $690K | ﹤0.01% |
16,700
+1,200
| +8% | +$39.5K |
|
3465
PUT
A.O. Smith
AOS
$8.49B
| $689K | ﹤0.01% |
12,600
-29,900
| -70% | -$1.79M |
|
3466
CALL
Brown & Brown
BRO
$24B
| $689K | ﹤0.01% |
10,500
+5,700
| +119% | +$350K |
|
3467
PUT
Glacier Bancorp
GBCI
$6.48B
| $688K | ﹤0.01% |
16,600
+2,500
| +18% | +$118K |
|
3468
CALL
CNX Resources
CNX
$5.23B
| $688K | ﹤0.01% |
41,800
-55,400
| -57% | -$1.13M |
|
3469
PUT
Neogen
NEOG
$2.59B
| $687K | ﹤0.01% |
+31,600
| New | +$848K |
|
3470
Gilead Sciences
GILD
$171B
| $687K | ﹤0.01% |
10,867
-103,620
| -91% | -$6.42M |
|
|
CNR
3471
Core Natural Resources Inc
CNR
$4.64B
| $685K | ﹤0.01% |
+10,108
| New | +$492K |
|
3472
CALL
Lindblad Expeditions
LIND
$2.26B
| $684K | ﹤0.01% |
84,400
+52,700
| +166% | +$687K |
|
|
MDC
3473
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $683K | ﹤0.01% |
14,600
+10,200
| +232% | +$365K |
|
3474
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $683K | ﹤0.01% |
9,700
+2,300
| +31% | +$227K |
|
3475
Plug Power
PLUG
$3.21B
| $681K | ﹤0.01% |
41,128
-52,094
| -56% | -$1.03M |
|
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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.