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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 | |
|---|---|---|---|---|---|---|
|
VELO
3651
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $580K | ﹤0.01% |
59,363
+10,998
| +23% | +$108K |
|
3652
STAAR Surgical
STAA
$1.27B
| $580K | ﹤0.01% |
11,030
+9,209
| +506% | +$593K |
|
3653
CALL
Commercial Vehicle Group
CVGI
$128M
| $579K | ﹤0.01% |
52,200
+38,700
| +287% | +$263K |
|
3654
CALL
Sabra Healthcare REIT
SBRA
$5.15B
| $579K | ﹤0.01% |
42,400
+41,400
| +4,140% | +$553K |
|
|
CMRC
3655
CALL
Commerce.com Inc Series 1
CMRC
$179M
| $578K | ﹤0.01% |
35,700
-19,800
| -36% | -$362K |
|
|
LOVE
3656
PUT
LoveSac
LOVE
$253M
| $578K | ﹤0.01% |
21,000
+7,700
| +58% | +$299K |
|
3657
CALL
FB Financial Corp
FBK
$3.1B
| $578K | ﹤0.01% |
20,600
+20,400
| +10,200% | +$822K |
|
|
BKI
3658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | ﹤0.01% |
8,814
-9,169
| -51% | -$617K |
|
3659
CALL
NerdWallet
NRDS
$617M
| $575K | ﹤0.01% |
+61,100
| New | +$620K |
|
3660
CALL
Endava
DAVA
$162M
| $575K | ﹤0.01% |
+11,100
| New | +$1.16M |
|
3661
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $575K | ﹤0.01% |
11,800
+700
| +6% | +$36.1K |
|
3662
Core & Main
CNM
$8.62B
| $574K | ﹤0.01% |
+21,569
| New | +$499K |
|
3663
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $574K | ﹤0.01% |
7,700
-2,300
| -23% | -$202K |
|
|
SRC
3664
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | ﹤0.01% |
15,000
+5,700
| +61% | +$240K |
|
|
NSA
3665
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $573K | ﹤0.01% |
13,400
+8,400
| +168% | +$457K |
|
3666
CALL
XPEL
XPEL
$1.35B
| $573K | ﹤0.01% |
+6,800
| New | +$321K |
|
|
LAND
3667
CALL
Gladstone Land Corp
LAND
$353M
| $572K | ﹤0.01% |
26,300
-110,500
| -81% | -$3.34M |
|
3668
FMC
FMC
$1.28B
| $572K | ﹤0.01% |
+5,386
| New | +$658K |
|
3669
PUT
Hamilton Lane
HLNE
$5.69B
| $571K | ﹤0.01% |
8,500
+1,900
| +29% | +$131K |
|
3670
PUT
Mercury Insurance
MCY
$5.84B
| $571K | ﹤0.01% |
12,900
-14,000
| -52% | -$692K |
|
3671
CALL
BRC Group Holdings
RILY
$304M
| $571K | ﹤0.01% |
12,500
+12,300
| +6,150% | +$646K |
|
3672
PUT
Ameriprise Financial
AMP
$49.9B
| $570K | ﹤0.01% |
2,000
-5,100
| -72% | -$1.37M |
|
3673
Aon
AON
$74.7B
| $570K | ﹤0.01% |
+1,651
| New | +$475K |
|
3674
Penumbra
PEN
$12.9B
| $569K | ﹤0.01% |
4,567
+4,085
| +848% | +$648K |
|
3675
Grocery Outlet
GO
$1.07B
| $568K | ﹤0.01% |
+13,333
| New | +$487K |
|
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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.