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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 | |
|---|---|---|---|---|---|---|
3626
CALL
iShares US Transportation ETF
IYT
$2.3B
| $596K | ﹤0.01% |
11,200
+10,400
| +1,300% | +$605K |
|
3627
Oshkosh
OSK
$9.61B
| $596K | ﹤0.01% |
7,257
+4,855
| +202% | +$446K |
|
3628
CALL
Expeditors International
EXPD
$24B
| $594K | ﹤0.01% |
5,100
+3,000
| +143% | +$307K |
|
3629
CALL
ICF International
ICFI
$1.6B
| $593K | ﹤0.01% |
+5,500
| New | +$534K |
|
3630
Elastic
ESTC
$8.94B
| $592K | ﹤0.01% |
8,753
-13,576
| -61% | -$989K |
|
3631
PUT
Genie Energy
GNE
$380M
| $592K | ﹤0.01% |
+51,000
| New | +$376K |
|
3632
PUT
TherapeuticsMD
TXMD
$24.1M
| $591K | ﹤0.01% |
+59,400
| New | +$567K |
|
3633
PUT
Murphy USA
MUSA
$10.1B
| $591K | ﹤0.01% |
2,300
-18,700
| -89% | -$4.41M |
|
|
SWCH
3634
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $590K | ﹤0.01% |
17,600
-400
| -2% | -$12.9K |
|
|
AUY
3635
DELISTED
Yamana Gold, Inc.
AUY
| $588K | ﹤0.01% |
126,448
-330,917
| -72% | -$1.79M |
|
3636
PUT
CMS Energy
CMS
$22B
| $587K | ﹤0.01% |
8,700
+6,400
| +278% | +$442K |
|
|
ATSG
3637
DELISTED
Air Transport Services Group
ATSG
| $587K | ﹤0.01% |
+20,421
| New | +$622K |
|
|
AL
3638
CALL
DELISTED
Air Lease Corp
AL
| $587K | ﹤0.01% |
16,100
+14,500
| +906% | +$549K |
|
3639
Alkami Technology
ALKT
$2.22B
| $587K | ﹤0.01% |
+35,788
| New | +$453K |
|
|
EDR
3640
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $587K | ﹤0.01% |
24,736
-5,333
| -18% | -$121K |
|
3641
CALL
Targa Resources
TRGP
$57.6B
| $586K | ﹤0.01% |
7,700
-37,300
| -83% | -$2.68M |
|
3642
PUT
RLI Corp
RLI
$5.87B
| $585K | ﹤0.01% |
+9,400
| New | +$539K |
|
3643
PUT
Hillman Solutions
HLMN
$1.73B
| $585K | ﹤0.01% |
67,700
+42,900
| +173% | +$472K |
|
3644
Kinder Morgan
KMI
$71.4B
| $585K | ﹤0.01% |
+34,907
| New | +$654K |
|
3645
PUT
Broadridge
BR
$19.3B
| $584K | ﹤0.01% |
4,100
-6,200
| -60% | -$900K |
|
3646
PUT
First Horizon
FHN
$12.3B
| $584K | ﹤0.01% |
26,700
-6,700
| -20% | -$151K |
|
3647
Jefferies Financial Group
JEF
$12.9B
| $584K | ﹤0.01% |
22,127
+2,918
| +15% | +$86.3K |
|
3648
Sarepta Therapeutics
SRPT
$1.94B
| $583K | ﹤0.01% |
+5,094
| New | +$375K |
|
3649
PUT
Popular Inc
BPOP
$11.2B
| $583K | ﹤0.01% |
9,500
+8,900
| +1,483% | +$708K |
|
3650
PUT
NOV
NOV
$7.45B
| $582K | ﹤0.01% |
35,900
+4,800
| +15% | +$90.3K |
|
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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.