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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 | 0.68% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
PUT
International Bancshares
IBOC
$4.52B
| $521K | ﹤0.01% |
13,000
| – | – |
|
3777
Lumen
LUMN
$6.6B
| $521K | ﹤0.01% |
47,721
-57,758
| -55% | -$648K |
|
3778
CALL
Hercules Capital
HTGC
$3.17B
| $519K | ﹤0.01% |
37,000
+3,200
| +9% | +$50K |
|
3779
CALL
AerSale
ASLE
$269M
| $519K | ﹤0.01% |
+35,300
| New | +$513K |
|
3780
CALL
Synaptics
SYNA
$4.3B
| $519K | ﹤0.01% |
5,000
+3,400
| +213% | +$498K |
|
|
MTLS
3781
PUT
Materialise
MTLS
$393M
| $518K | ﹤0.01% |
+60,000
| New | +$947K |
|
3782
L3Harris
LHX
$54.1B
| $518K | ﹤0.01% |
2,144
+2,141
| +71,367% | +$517K |
|
3783
Federal Realty Investment Trust
FRT
$10.2B
| $518K | ﹤0.01% |
+5,404
| New | +$607K |
|
3784
PUT
TD Synnex
SNX
$20.4B
| $517K | ﹤0.01% |
+5,500
| New | +$546K |
|
|
DEN
3785
CALL
DELISTED
Denbury Inc.
DEN
| $516K | ﹤0.01% |
+8,600
| New | +$611K |
|
3786
Itron
ITRI
$4.5B
| $515K | ﹤0.01% |
+7,140
| New | +$354K |
|
3787
CALL
Rithm Capital
RITM
$5.79B
| $514K | ﹤0.01% |
55,200
-54,800
| -50% | -$575K |
|
3788
PUT
Essential Utilities
WTRG
$11.3B
| $514K | ﹤0.01% |
+11,200
| New | +$520K |
|
3789
PUT
SLM Corp
SLM
$5.26B
| $514K | ﹤0.01% |
31,500
-35,400
| -53% | -$613K |
|
3790
PUT
Tencent Music
TME
$14.2B
| $514K | ﹤0.01% |
101,600
-328,400
| -76% | -$1.45M |
|
3791
Global Payments
GPN
$25.1B
| $513K | ﹤0.01% |
4,635
-17,844
| -79% | -$2.26M |
|
3792
CALL
Cytokinetics
CYTK
$10.2B
| $512K | ﹤0.01% |
15,700
-56,100
| -78% | -$2.26M |
|
3793
Sibanye-Stillwater
SBSW
$7.42B
| $512K | ﹤0.01% |
58,357
+32,270
| +124% | +$422K |
|
3794
CALL
Navitas Semiconductor
NVTS
$3.57B
| $511K | ﹤0.01% |
+48,500
| New | +$335K |
|
|
BRY
3795
CALL
DELISTED
Berry Corp
BRY
| $511K | ﹤0.01% |
67,100
+45,000
| +204% | +$475K |
|
|
MPT
3796
Medical Properties Trust
MPT
$2.51B
| $511K | ﹤0.01% |
+33,484
| New | +$602K |
|
|
DEA
3797
Easterly Government Properties
DEA
$1.16B
| $510K | ﹤0.01% |
10,716
+10,103
| +1,648% | +$492K |
|
3798
PUT
Twist Bioscience
TWST
$7.86B
| $510K | ﹤0.01% |
14,600
-25,000
| -63% | -$886K |
|
|
LAND
3799
PUT
Gladstone Land Corp
LAND
$358M
| $510K | ﹤0.01% |
24,600
-16,600
| -40% | -$501K |
|
3800
PUT
Glaukos
GKOS
$11.2B
| $509K | ﹤0.01% |
11,200
+11,000
| +5,500% | +$522K |
|
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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 1.3% 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.