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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Mueller Industries
MLI
$14.7B
| $681K | ﹤0.01% |
31,200
+4,400
| +16% | +$59.6K |
|
3477
PUT
dLocal
DLO
$4.34B
| $680K | ﹤0.01% |
+47,800
| New | +$1.22M |
|
3478
CALL
Amphenol
APH
$204B
| $680K | ﹤0.01% |
16,000
+2,000
| +14% | +$69.5K |
|
3479
CALL
D.R. Horton
DHI
$41.9B
| $679K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$408K |
|
3480
CALL
Weatherford International
WFRD
$6.6B
| $677K | ﹤0.01% |
+10,200
| New | +$325K |
|
3481
CALL
Bright Horizons
BFAM
$3.85B
| $677K | ﹤0.01% |
7,400
+5,600
| +311% | +$557K |
|
3482
Equinox Gold
EQX
$13.1B
| $677K | ﹤0.01% |
151,061
+106,360
| +238% | +$688K |
|
3483
PUT
Privia Health
PRVA
$2.78B
| $676K | ﹤0.01% |
+25,900
| New | +$658K |
|
|
AL
3484
DELISTED
Air Lease Corp
AL
| $676K | ﹤0.01% |
20,229
-17,377
| -46% | -$659K |
|
|
MFA
3485
MFA Financial
MFA
$931M
| $676K | ﹤0.01% |
62,920
+26,512
| +73% | +$357K |
|
3486
BioMarin Pharmaceuticals
BMRN
$13.3B
| $676K | ﹤0.01% |
+7,999
| New | +$637K |
|
3487
CALL
SiTime
SITM
$20.7B
| $675K | ﹤0.01% |
4,500
+400
| +10% | +$75.6K |
|
3488
Titan Machinery
TITN
$420M
| $675K | ﹤0.01% |
22,890
-59,960
| -72% | -$1.49M |
|
3489
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $675K | ﹤0.01% |
+5,500
| New | +$773K |
|
3490
PUT
BlackBerry
BB
$5.27B
| $674K | ﹤0.01% |
125,000
| – | – |
|
3491
PUT
Globus Medical
GMED
$11.5B
| $672K | ﹤0.01% |
11,400
+7,100
| +165% | +$467K |
|
3492
PUT
Sensata Technologies
ST
$6.61B
| $670K | ﹤0.01% |
+15,900
| New | +$732K |
|
|
AZEK
3493
PUT
DELISTED
The AZEK Co
AZEK
| $670K | ﹤0.01% |
40,000
-38,400
| -49% | -$789K |
|
3494
CALL
Broadridge
BR
$19.6B
| $670K | ﹤0.01% |
4,700
+2,000
| +74% | +$290K |
|
3495
Nordic American Tanker
NAT
$1.4B
| $670K | ﹤0.01% |
314,767
+34,349
| +12% | +$82.1K |
|
3496
CALL
Simulations Plus
SLP
$370M
| $670K | ﹤0.01% |
14,400
+11,900
| +476% | +$562K |
|
3497
Ciena
CIEN
$62.7B
| $667K | ﹤0.01% |
15,696
-63,322
| -80% | -$3.28M |
|
3498
PUT
HealthEquity
HQY
$8.83B
| $667K | ﹤0.01% |
10,600
-2,900
| -21% | -$186K |
|
3499
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $666K | ﹤0.01% |
+74,200
| New | +$969K |
|
|
VISN
3500
PUT
Vistance Networks Inc
VISN
$2.62B
| $666K | ﹤0.01% |
108,900
-76,700
| -41% | -$536K |
|
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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.