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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 | |
|---|---|---|---|---|---|---|
|
EFOR
3576
Everforth Inc
EFOR
$1.34B
| $626K | ﹤0.01% |
+8,272
| New | +$848K |
|
3577
PUT
Addus HomeCare
ADUS
$2.2B
| $625K | ﹤0.01% |
+7,500
| New | +$629K |
|
3578
PUT
Flowserve
FLS
$10.3B
| $624K | ﹤0.01% |
+16,800
| New | +$535K |
|
3579
PUT
Ameresco
AMRC
$1.47B
| $624K | ﹤0.01% |
+13,700
| New | +$762K |
|
|
BBBY
3580
Bed Bath & Beyond
BBBY
$403M
| $624K | ﹤0.01% |
27,446
+12,879
| +88% | +$387K |
|
3581
CALL
BellRing Brands
BRBR
$1.26B
| $624K | ﹤0.01% |
23,100
+12,937
| +127% | +$316K |
|
3582
PUT
Kaiser Aluminum
KALU
$2.99B
| $623K | ﹤0.01% |
+8,700
| New | +$814K |
|
3583
PUT
Pembina Pipeline
PBA
$28.4B
| $622K | ﹤0.01% |
17,600
+8,600
| +96% | +$331K |
|
3584
PUT
Sun Communities
SUI
$14.4B
| $622K | ﹤0.01% |
3,900
-1,600
| -29% | -$268K |
|
3585
PUT
USA Compression Partners
USAC
$3.84B
| $620K | ﹤0.01% |
37,100
+25,900
| +231% | +$465K |
|
3586
PUT
East-West Bancorp
EWBC
$18.5B
| $620K | ﹤0.01% |
9,700
+7,200
| +288% | +$517K |
|
3587
CALL
Charles River Laboratories
CRL
$13.4B
| $617K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$660K |
|
3588
CALL
Motorola Solutions
MSI
$77.7B
| $616K | ﹤0.01% |
2,300
-41,900
| -95% | -$9.14M |
|
3589
Interactive Brokers
IBKR
$41.4B
| $616K | ﹤0.01% |
44,764
-30,096
| -40% | -$447K |
|
3590
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $616K | ﹤0.01% |
6,700
-10,000
| -60% | -$997K |
|
|
BCPC
3591
Balchem Corp
BCPC
$5.65B
| $616K | ﹤0.01% |
4,745
+1,298
| +38% | +$162K |
|
3592
PUT
Methode Electronics
MEI
$602M
| $616K | ﹤0.01% |
+17,800
| New | +$768K |
|
3593
CALL
Viatris
VTRS
$18.5B
| $616K | ﹤0.01% |
+61,700
| New | +$676K |
|
3594
PUT
Healthcare Services Group
HCSG
$1.43B
| $615K | ﹤0.01% |
41,200
-15,700
| -28% | -$271K |
|
3595
PUT
Descartes Systems
DSGX
$6.65B
| $614K | ﹤0.01% |
9,900
-1,500
| -13% | -$93.6K |
|
3596
CALL
Idacorp
IDA
$8.21B
| $614K | ﹤0.01% |
5,800
-7,600
| -57% | -$821K |
|
3597
PUT
GitLab
GTLB
$7.32B
| $613K | ﹤0.01% |
+12,000
| New | +$558K |
|
3598
Dolby
DLB
$5.84B
| $611K | ﹤0.01% |
8,534
+1,801
| +27% | +$136K |
|
3599
CALL
SPS Commerce
SPSC
$2.86B
| $610K | ﹤0.01% |
4,000
-10,800
| -73% | -$1.22M |
|
3600
Patterson-UTI
PTEN
$4.2B
| $610K | ﹤0.01% |
38,710
+36,222
| +1,456% | +$608K |
|
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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.