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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 | |
|---|---|---|---|---|---|---|
|
TRQ
3851
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $487K | ﹤0.01% |
18,200
-55,600
| -75% | -$1.57M |
|
3852
PUT
Ingevity
NGVT
$2.62B
| $486K | ﹤0.01% |
7,900
+5,400
| +216% | +$352K |
|
3853
PUT
Brink's
BCO
$4.72B
| $486K | ﹤0.01% |
+8,000
| New | +$482K |
|
|
FICV
3854
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $485K | ﹤0.01% |
+49,998
| New | +$486K |
|
3855
Xylem
XYL
$28.1B
| $484K | ﹤0.01% |
5,340
-9,350
| -64% | -$772K |
|
|
HI
3856
PUT
DELISTED
Hillenbrand
HI
| $484K | ﹤0.01% |
10,000
+7,600
| +317% | +$317K |
|
3857
PUT
Rackspace Technology
RXT
$1.1B
| $484K | ﹤0.01% |
+67,500
| New | +$609K |
|
|
AVDX
3858
CALL
DELISTED
AvidXchange
AVDX
| $484K | ﹤0.01% |
+46,600
| New | +$370K |
|
3859
PUT
Pegasystems
PEGA
$5.51B
| $483K | ﹤0.01% |
+20,200
| New | +$604K |
|
3860
PUT
Hancock Whitney
HWC
$6.34B
| $483K | ﹤0.01% |
12,000
+10,100
| +532% | +$480K |
|
3861
CALL
Avery Dennison
AVY
$13.6B
| $482K | ﹤0.01% |
2,900
+400
| +16% | +$68.3K |
|
3862
PUT
Forestar Group
FOR
$1.49B
| $482K | ﹤0.01% |
+24,500
| New | +$386K |
|
3863
C3.ai
AI
$1.58B
| $482K | ﹤0.01% |
26,401
-29,992
| -53% | -$551K |
|
3864
Brilliant Earth
BRLT
$23M
| $480K | ﹤0.01% |
+101,001
| New | +$634K |
|
3865
Dutch Bros
BROS
$8.93B
| $480K | ﹤0.01% |
15,180
-41,344
| -73% | -$1.69M |
|
3866
PUT
Designer Brands
DBI
$311M
| $478K | ﹤0.01% |
46,100
+32,300
| +234% | +$466K |
|
3867
PUT
Yext
YEXT
$613M
| $478K | ﹤0.01% |
100,000
-123,900
| -55% | -$688K |
|
3868
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $477K | ﹤0.01% |
81,300
+15,300
| +23% | +$89.7K |
|
|
FYBR
3869
PUT
DELISTED
Frontier Communications
FYBR
| $477K | ﹤0.01% |
+25,600
| New | +$655K |
|
|
ZWRK
3870
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $477K | ﹤0.01% |
48,444
| – | – |
|
|
LFTR
3871
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $477K | ﹤0.01% |
48,211
| – | – |
|
3872
PUT
Lincoln Electric
LECO
$15.6B
| $477K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$303K |
|
3873
PUT
California Water Service
CWT
$3.1B
| $476K | ﹤0.01% |
+8,800
| New | +$474K |
|
3874
Revolve Group
RVLV
$1.69B
| $476K | ﹤0.01% |
+29,027
| New | +$1.07M |
|
3875
PUT
Aspen Aerogels
ASPN
$504M
| $476K | ﹤0.01% |
48,200
+39,800
| +474% | +$803K |
|
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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.