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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 | |
|---|---|---|---|---|---|---|
3551
PUT
EXL Service
EXLS
$5.36B
| $638K | ﹤0.01% |
21,500
+8,000
| +59% | +$226K |
|
3552
CALL
Republic Services
RSG
$65.9B
| $638K | ﹤0.01% |
4,600
-2,100
| -31% | -$276K |
|
3553
CALL
Alliance Resource Partners
ARLP
$3.2B
| $638K | ﹤0.01% |
35,000
| – | – |
|
3554
Wolverine World Wide
WWW
$1.63B
| $638K | ﹤0.01% |
+43,423
| New | +$901K |
|
|
DM
3555
DELISTED
Desktop Metal, Inc.
DM
| $637K | ﹤0.01% |
33,428
+14,353
| +75% | +$420K |
|
3556
CALL
Arch Capital
ACGL
$33.5B
| $637K | ﹤0.01% |
+8,700
| New | +$403K |
|
|
ODP
3557
PUT
DELISTED
ODP
ODP
| $636K | ﹤0.01% |
+17,300
| New | +$698K |
|
3558
CALL
Grocery Outlet
GO
$1.07B
| $636K | ﹤0.01% |
17,800
-34,200
| -66% | -$1.25M |
|
|
SWCH
3559
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $636K | ﹤0.01% |
19,000
-187,700
| -91% | -$6.07M |
|
3560
Trinity Industries
TRN
$2.34B
| $635K | ﹤0.01% |
+26,163
| New | +$706K |
|
3561
Rexford Industrial Realty
REXR
$8.12B
| $635K | ﹤0.01% |
+12,161
| New | +$835K |
|
3562
Knowles
KN
$3.23B
| $635K | ﹤0.01% |
+36,659
| New | +$689K |
|
3563
Synchrony
SYF
$26.1B
| $635K | ﹤0.01% |
22,989
-31,123
| -58% | -$1.08M |
|
|
TWO
3564
PUT
Two Harbors Investment
TWO
$1.26B
| $634K | ﹤0.01% |
+31,850
| New | +$645K |
|
3565
CALL
Global Net Lease
GNL
$1.9B
| $634K | ﹤0.01% |
56,200
+46,500
| +479% | +$665K |
|
3566
CALL
UWM Holdings
UWMC
$2.61B
| $632K | ﹤0.01% |
+112,900
| New | +$433K |
|
|
BRT
3567
CALL
BRT Apartments
BRT
$269M
| $632K | ﹤0.01% |
29,400
-11,700
| -28% | -$258K |
|
3568
Eversource Energy
ES
$27.2B
| $632K | ﹤0.01% |
+8,276
| New | +$735K |
|
3569
Synaptics
SYNA
$4.2B
| $631K | ﹤0.01% |
5,343
+467
| +10% | +$68.4K |
|
3570
CALL
Arrow Electronics
ARW
$10.6B
| $630K | ﹤0.01% |
+4,400
| New | +$514K |
|
3571
GFL Environmental
GFL
$15B
| $630K | ﹤0.01% |
+24,423
| New | +$724K |
|
3572
CALL
Logitech
LOGI
$15B
| $630K | ﹤0.01% |
12,100
-26,100
| -68% | -$1.61M |
|
3573
PUT
Park Hotels & Resorts
PK
$3.03B
| $630K | ﹤0.01% |
46,400
-54,800
| -54% | -$968K |
|
3574
CALL
Carlyle Secured Lending
CGBD
$782M
| $628K | ﹤0.01% |
49,100
+44,200
| +902% | +$620K |
|
3575
Darden Restaurants
DRI
$25.4B
| $627K | ﹤0.01% |
5,541
-4,204
| -43% | -$525K |
|
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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.