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PI
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 | |
|---|---|---|---|---|---|---|
|
AMPI
3801
DELISTED
Advanced Merger Partners Inc
AMPI
| $509K | ﹤0.01% |
52,040
| – | – |
|
3802
PUT
CarGurus
CARG
$3.29B
| $508K | ﹤0.01% |
+22,600
| New | +$669K |
|
3803
CALL
Carriage Services
CSV
$555M
| $508K | ﹤0.01% |
12,800
-11,900
| -48% | -$514K |
|
|
TSPQ
3804
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $508K | ﹤0.01% |
52,073
| – | – |
|
3805
CALL
TE Connectivity
TEL
$62B
| $507K | ﹤0.01% |
4,100
+500
| +14% | +$61.9K |
|
3806
Twist Bioscience
TWST
$7.86B
| $507K | ﹤0.01% |
14,501
-12,681
| -47% | -$449K |
|
3807
PUT
BlackRock TCP Capital
TCPC
$353M
| $507K | ﹤0.01% |
41,800
+11,700
| +39% | +$157K |
|
3808
Madrigal Pharmaceuticals
MDGL
$12.4B
| $505K | ﹤0.01% |
+2,187
| New | +$161K |
|
3809
AeroVironment
AVAV
$9.59B
| $505K | ﹤0.01% |
+6,149
| New | +$546K |
|
3810
Hims & Hers Health
HIMS
$6.71B
| $504K | ﹤0.01% |
61,340
+1,383
| +2% | +$5.9K |
|
3811
CALL
RenaissanceRe
RNR
$13.2B
| $504K | ﹤0.01% |
+2,700
| New | +$409K |
|
3812
PUT
Ingersoll Rand
IR
$32.9B
| $503K | ﹤0.01% |
7,700
-1,200
| -13% | -$54.6K |
|
3813
PUT
COPT Defense Properties
CDP
$4.23B
| $503K | ﹤0.01% |
19,200
+16,600
| +638% | +$448K |
|
3814
CALL
New Jersey Resources
NJR
$5.64B
| $503K | ﹤0.01% |
11,300
-6,500
| -37% | -$292K |
|
3815
PUT
Saic
SAIC
$5.35B
| $503K | ﹤0.01% |
5,400
-10,000
| -65% | -$874K |
|
3816
PUT
Rimini Street
RMNI
$445M
| $502K | ﹤0.01% |
83,600
+75,400
| +920% | +$449K |
|
|
HCMA
3817
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $502K | ﹤0.01% |
+50,000
| New | +$498K |
|
3818
Watts Water Technologies
WTS
$12.9B
| $500K | ﹤0.01% |
3,582
-4,755
| -57% | -$617K |
|
|
VSXY
3819
PUT
Victoria's Secret
VSXY
$7.24B
| $500K | ﹤0.01% |
+28,700
| New | +$1.24M |
|
3820
PUT
RBC Bearings
RBC
$17.6B
| $500K | ﹤0.01% |
+2,300
| New | +$408K |
|
3821
CALL
Tenable Holdings
TENB
$4.41B
| $500K | ﹤0.01% |
11,000
-21,300
| -66% | -$1.1M |
|
|
ICNC
3822
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $500K | ﹤0.01% |
50,000
| – | – |
|
3823
PUT
Palomar
PLMR
$3.37B
| $499K | ﹤0.01% |
8,600
-1,000
| -10% | -$60.4K |
|
3824
PUT
Heartland Express
HTLD
$950M
| $499K | ﹤0.01% |
35,900
-1,000
| -3% | -$13.8K |
|
3825
PUT
Gentherm
THRM
$1.27B
| $499K | ﹤0.01% |
8,000
-7,200
| -47% | -$485K |
|
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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.