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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 | |
|---|---|---|---|---|---|---|
3676
PUT
CEVA Inc
CEVA
$855M
| $567K | ﹤0.01% |
+22,200
| New | +$783K |
|
3677
Allstate
ALL
$64.7B
| $567K | ﹤0.01% |
+4,538
| New | +$595K |
|
3678
GoodRx Holdings
GDRX
$1.27B
| $567K | ﹤0.01% |
97,720
+25,106
| +35% | +$279K |
|
3679
CALL
SLM Corp
SLM
$5.26B
| $567K | ﹤0.01% |
35,000
+29,900
| +586% | +$517K |
|
|
ALTR
3680
DELISTED
Altair Engineering Inc
ALTR
| $566K | ﹤0.01% |
+10,780
| New | +$589K |
|
3681
PUT
SiTime
SITM
$20.7B
| $566K | ﹤0.01% |
4,600
+4,100
| +820% | +$775K |
|
3682
PUT
CS Disco
LAW
$280M
| $566K | ﹤0.01% |
68,800
+57,200
| +493% | +$1.47M |
|
3683
CareTrust REIT
CTRE
$9.18B
| $565K | ﹤0.01% |
30,624
+10,231
| +50% | +$181K |
|
3684
PUT
First Financial Bancorp
FFBC
$3.6B
| $565K | ﹤0.01% |
29,100
+20,800
| +251% | +$433K |
|
|
HT
3685
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | ﹤0.01% |
57,550
-4,492
| -7% | -$45K |
|
|
MAXR
3686
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $564K | ﹤0.01% |
21,600
-17,500
| -45% | -$544K |
|
3687
Magnolia Oil & Gas
MGY
$6.25B
| $564K | ﹤0.01% |
+26,939
| New | +$673K |
|
3688
United States Natural Gas Fund
UNG
$489M
| $563K | ﹤0.01% |
+7,402
| New | +$763K |
|
3689
Algoma Steel
ASTL
$470M
| $561K | ﹤0.01% |
+69,851
| New | +$671K |
|
3690
PUT
Valaris
VAL
$5.92B
| $561K | ﹤0.01% |
+10,100
| New | +$544K |
|
3691
PUT
Alta Equipment Group
ALTG
$254M
| $561K | ﹤0.01% |
62,500
+55,100
| +745% | +$604K |
|
3692
CALL
Tencent Music
TME
$14.2B
| $561K | ﹤0.01% |
111,800
-23,300
| -17% | -$103K |
|
3693
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $561K | ﹤0.01% |
+15,236
| New | +$638K |
|
3694
PUT
Onto Innovation
ONTO
$20.6B
| $561K | ﹤0.01% |
6,300
-8,700
| -58% | -$644K |
|
3695
CALL
United Parks & Resorts
PRKS
$2.01B
| $560K | ﹤0.01% |
10,000
-8,400
| -46% | -$488K |
|
3696
PUT
Malibu Boats
MBUU
$576M
| $559K | ﹤0.01% |
10,400
+5,900
| +131% | +$320K |
|
3697
BioNTech
BNTX
$23.3B
| $559K | ﹤0.01% |
3,749
-81,658
| -96% | -$12.5M |
|
3698
iShares MSCI South Korea ETF
EWY
$27.6B
| $559K | ﹤0.01% |
9,607
+9,198
| +2,249% | +$602K |
|
3699
PUT
Movado Group
MOV
$815M
| $559K | ﹤0.01% |
+19,500
| New | +$684K |
|
3700
CALL
FormFactor
FORM
$10.1B
| $558K | ﹤0.01% |
14,400
+1,300
| +10% | +$50.1K |
|
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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.