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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Atmos Energy
ATO
$28.7B
| $649K | ﹤0.01% |
5,700
-1,500
| -21% | -$172K |
|
3527
CALL
NiSource
NI
$20.2B
| $649K | ﹤0.01% |
22,000
+5,800
| +36% | +$176K |
|
3528
Nomad Foods
NOMD
$1.68B
| $649K | ﹤0.01% |
32,479
+10,052
| +45% | +$203K |
|
3529
PUT
Aptiv
APTV
$10.2B
| $649K | ﹤0.01% |
7,100
-82,200
| -92% | -$8.39M |
|
3530
PUT
Encore Capital Group
ECPG
$2.15B
| $647K | ﹤0.01% |
+13,300
| New | +$787K |
|
3531
Patrick Industries
PATK
$2.78B
| $646K | ﹤0.01% |
18,695
+5,577
| +43% | +$221K |
|
|
GPP
3532
CALL
DELISTED
Green Plains Partners LP
GPP
| $646K | ﹤0.01% |
53,000
-65,300
| -55% | -$856K |
|
3533
PUT
Marqeta
MQ
$1.71B
| $646K | ﹤0.01% |
+33,150
| New | +$1.3M |
|
3534
Truist Financial
TFC
$64.7B
| $646K | ﹤0.01% |
+21,270
| New | +$1.05M |
|
3535
CALL
Banco Santander
SAN
$211B
| $644K | ﹤0.01% |
+230,000
| New | +$703K |
|
|
CSGS
3536
PUT
DELISTED
CSG Systems International
CSGS
| $643K | ﹤0.01% |
+12,200
| New | +$739K |
|
|
NKLA
3537
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $643K | ﹤0.01% |
4,500
-9,903
| -69% | -$2.03M |
|
3538
CALL
RadNet
RDNT
$6.08B
| $643K | ﹤0.01% |
+19,700
| New | +$383K |
|
3539
Targa Resources
TRGP
$57.2B
| $642K | ﹤0.01% |
10,663
+4,938
| +86% | +$355K |
|
3540
Dana Inc
DAN
$3.26B
| $642K | ﹤0.01% |
42,222
+29,860
| +242% | +$463K |
|
3541
CALL
Sally Beauty Holdings
SBH
$1.55B
| $642K | ﹤0.01% |
52,100
+30,000
| +136% | +$436K |
|
|
SNBR
3542
DELISTED
Sleep Number
SNBR
| $642K | ﹤0.01% |
+21,957
| New | +$932K |
|
3543
Kilroy Realty
KRC
$4.3B
| $641K | ﹤0.01% |
+12,242
| New | +$777K |
|
3544
CALL
Enpro
NPO
$7.12B
| $641K | ﹤0.01% |
+4,800
| New | +$448K |
|
3545
PUT
Cabot Corp
CBT
$4.45B
| $640K | ﹤0.01% |
10,000
-10,500
| -51% | -$718K |
|
3546
Sabra Healthcare REIT
SBRA
$5.15B
| $640K | ﹤0.01% |
49,062
+15,149
| +45% | +$203K |
|
3547
CALL
US Global Jets ETF
JETS
$832M
| $640K | ﹤0.01% |
38,000
-410,200
| -92% | -$8.08M |
|
3548
PUT
Badger Meter
BMI
$3.78B
| $639K | ﹤0.01% |
+7,900
| New | +$653K |
|
3549
Choice Hotels
CHH
$4.71B
| $639K | ﹤0.01% |
+5,727
| New | +$744K |
|
3550
PUT
Titan International
TWI
$438M
| $639K | ﹤0.01% |
42,400
+40,800
| +2,550% | +$659K |
|
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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.