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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Stepan Co
SCL
$1.48B
| $665K | ﹤0.01% |
6,600
-1,400
| -18% | -$145K |
|
3502
PUT
Vodafone
VOD
$37.5B
| $665K | ﹤0.01% |
70,400
-154,600
| -69% | -$2.47M |
|
3503
CALL
TriNet
TNET
$3.22B
| $665K | ﹤0.01% |
+7,000
| New | +$585K |
|
3504
National Grid
NGG
$81.6B
| $664K | ﹤0.01% |
+10,649
| New | +$704K |
|
|
SI
3505
CALL
DELISTED
Silvergate Capital Corporation
SI
| $664K | ﹤0.01% |
12,400
-3,700
| -23% | -$345K |
|
|
CIM
3506
PUT
Chimera Investment
CIM
$993M
| $663K | ﹤0.01% |
25,067
-19,966
| -44% | -$592K |
|
3507
PUT
HealthStream
HSTM
$849M
| $662K | ﹤0.01% |
30,500
| – | – |
|
|
HIBB
3508
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $660K | ﹤0.01% |
+18,200
| New | +$840K |
|
3509
CALL
LCI Industries
LCII
$2.6B
| $660K | ﹤0.01% |
5,700
+5,200
| +1,040% | +$568K |
|
3510
Procept Biorobotics
PRCT
$1.26B
| $659K | ﹤0.01% |
+18,642
| New | +$678K |
|
|
GOLD
3511
CALL
Gold.com Inc
GOLD
$1.27B
| $659K | ﹤0.01% |
17,600
-12,400
| -41% | -$445K |
|
3512
CALL
National Bank Holdings
NBHC
$1.94B
| $658K | ﹤0.01% |
+17,200
| New | +$669K |
|
3513
CALL
RPM International
RPM
$14.5B
| $657K | ﹤0.01% |
+7,500
| New | +$630K |
|
|
STOR
3514
CALL
DELISTED
STORE Capital Corporation
STOR
| $657K | ﹤0.01% |
25,200
+7,600
| +43% | +$210K |
|
|
IBTX
3515
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $657K | ﹤0.01% |
13,900
+8,700
| +167% | +$607K |
|
3516
PUT
Zoetis
ZTS
$31.3B
| $654K | ﹤0.01% |
3,800
-16,700
| -81% | -$2.89M |
|
3517
CALL
Lands' End
LE
$390M
| $652K | ﹤0.01% |
+74,400
| New | +$976K |
|
3518
PUT
TTEC Holdings
TTEC
$77.4M
| $652K | ﹤0.01% |
9,600
+3,900
| +68% | +$274K |
|
3519
CALL
Turning Point Brands
TPB
$1.73B
| $652K | ﹤0.01% |
26,700
+23,200
| +663% | +$680K |
|
3520
CALL
Franklin Resources
BEN
$17.2B
| $651K | ﹤0.01% |
26,300
+11,400
| +77% | +$292K |
|
3521
PUT
Host Hotels & Resorts
HST
$15.6B
| $651K | ﹤0.01% |
+41,500
| New | +$791K |
|
3522
PUT
Ingles Markets
IMKTA
$1.68B
| $651K | ﹤0.01% |
7,500
| – | – |
|
3523
CALL
Stride
LRN
$3.48B
| $650K | ﹤0.01% |
+16,900
| New | +$626K |
|
3524
CALL
Black Stone Minerals
BSM
$3.06B
| $650K | ﹤0.01% |
43,300
-47,500
| -52% | -$721K |
|
3525
CALL
Dentsply Sirona
XRAY
$2.31B
| $650K | ﹤0.01% |
18,200
-900
| -5% | -$36.4K |
|
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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.