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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 | |
|---|---|---|---|---|---|---|
3876
Napco Security Technologies
NSSC
$1.37B
| $476K | ﹤0.01% |
+23,125
| New | +$435K |
|
3877
PUT
Universal Electronics
UEIC
$67.8M
| $476K | ﹤0.01% |
18,600
+1,700
| +10% | +$47.6K |
|
3878
CALL
Adtran
ADTN
$673M
| $476K | ﹤0.01% |
+45,200
| New | +$818K |
|
3879
HCA Healthcare
HCA
$88.5B
| $475K | ﹤0.01% |
2,821
+2,818
| +93,933% | +$605K |
|
3880
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $474K | ﹤0.01% |
16,400
-11,000
| -40% | -$437K |
|
3881
Deckers Outdoor
DECK
$12.6B
| $473K | ﹤0.01% |
+11,088
| New | +$484K |
|
|
AZEK
3882
DELISTED
The AZEK Co
AZEK
| $473K | ﹤0.01% |
28,260
+17,840
| +171% | +$366K |
|
3883
CALL
World Kinect Corp
WKC
$1.88B
| $473K | ﹤0.01% |
23,100
+16,400
| +245% | +$403K |
|
|
FPI
3884
CALL
Farmland Partners
FPI
$432M
| $473K | ﹤0.01% |
36,600
+19,800
| +118% | +$288K |
|
3885
PUT
Golub Capital BDC
GBDC
$3.47B
| $473K | ﹤0.01% |
35,000
+19,900
| +132% | +$285K |
|
3886
PUT
City Holding Co
CHCO
$2.09B
| $471K | ﹤0.01% |
5,900
+2,300
| +64% | +$182K |
|
3887
Strategic Education
STRA
$1.84B
| $471K | ﹤0.01% |
+6,673
| New | +$443K |
|
3888
PUT
Global X Uranium ETF
URA
$6.38B
| $471K | ﹤0.01% |
+25,400
| New | +$572K |
|
3889
PUT
Bright Horizons
BFAM
$3.76B
| $471K | ﹤0.01% |
5,500
+4,900
| +817% | +$487K |
|
3890
Xometry
XMTR
$5.49B
| $471K | ﹤0.01% |
+22,224
| New | +$767K |
|
3891
CALL
Scholastic
SCHL
$794M
| $471K | ﹤0.01% |
+12,100
| New | +$447K |
|
3892
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
| $470K | ﹤0.01% |
84,927
-188,386
| -69% | -$2.8M |
|
3893
CALL
dLocal
DLO
$4.29B
| $470K | ﹤0.01% |
+21,600
| New | +$553K |
|
3894
SLM Corp
SLM
$5.22B
| $470K | ﹤0.01% |
29,510
+28,784
| +3,965% | +$498K |
|
3895
CALL
Halozyme
HALO
$11.3B
| $469K | ﹤0.01% |
+13,000
| New | +$562K |
|
3896
argenx
ARGX
$52.4B
| $468K | ﹤0.01% |
+1,202
| New | +$387K |
|
3897
CALL
Modine Manufacturing
MOD
$11B
| $468K | ﹤0.01% |
22,800
+12,700
| +126% | +$120K |
|
3898
BRC Group Holdings
RILY
$306M
| $467K | ﹤0.01% |
10,745
-16,411
| -60% | -$861K |
|
3899
PUT
Arcosa
ACA
$7.13B
| $467K | ﹤0.01% |
+7,400
| New | +$388K |
|
3900
PUT
La-Z-Boy
LZB
$1.66B
| $467K | ﹤0.01% |
+16,300
| New | +$419K |
|
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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.