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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 | |
|---|---|---|---|---|---|---|
3901
Aramark
ARMK
$16.4B
| $465K | ﹤0.01% |
21,019
-27,554
| -57% | -$681K |
|
|
DOOR
3902
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $465K | ﹤0.01% |
+6,047
| New | +$497K |
|
3903
CALL
American Financial Group
AFG
$12.1B
| $463K | ﹤0.01% |
+3,900
| New | +$548K |
|
3904
Commercial Metals
CMC
$8.02B
| $463K | ﹤0.01% |
+13,989
| New | +$551K |
|
3905
Mativ Holdings
MATV
$661M
| $463K | ﹤0.01% |
+18,444
| New | +$487K |
|
3906
Tyler Technologies
TYL
$13.5B
| $463K | ﹤0.01% |
1,393
+1,392
| +139,200% | +$510K |
|
3907
CALL
Chubb
CB
$133B
| $462K | ﹤0.01% |
2,400
-4,400
| -65% | -$906K |
|
3908
Aecom
ACM
$8.08B
| $462K | ﹤0.01% |
+7,086
| New | +$495K |
|
3909
Toro Company
TTC
$9.31B
| $462K | ﹤0.01% |
+6,101
| New | +$495K |
|
3910
Lockheed Martin
LMT
$139B
| $462K | ﹤0.01% |
+1,003
| New | +$440K |
|
3911
CALL
LegalZoom.com
LZ
$981M
| $461K | ﹤0.01% |
+38,200
| New | +$505K |
|
3912
PUT
Materion
MTRN
$5.93B
| $461K | ﹤0.01% |
+5,100
| New | +$410K |
|
3913
SiTime
SITM
$21B
| $461K | ﹤0.01% |
+3,883
| New | +$734K |
|
3914
BlackBerry
BB
$5.19B
| $459K | ﹤0.01% |
84,871
+11,487
| +16% | +$68.1K |
|
3915
CALL
Vaalco Energy
EGY
$604M
| $459K | ﹤0.01% |
66,100
+51,600
| +356% | +$369K |
|
|
AVTA
3916
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $458K | ﹤0.01% |
24,800
| – | – |
|
3917
Intrepid Potash
IPI
$488M
| $457K | ﹤0.01% |
+10,092
| New | +$735K |
|
3918
CALL
Hawkins
HWKN
$2.69B
| $456K | ﹤0.01% |
11,300
+4,300
| +61% | +$163K |
|
|
DEA
3919
CALL
Easterly Government Properties
DEA
$1.18B
| $455K | ﹤0.01% |
11,720
+9,080
| +344% | +$443K |
|
3920
PUT
XP
XP
$8.22B
| $455K | ﹤0.01% |
19,400
-75,600
| -80% | -$1.74M |
|
3921
PUT
Northern Oil and Gas
NOG
$2.64B
| $455K | ﹤0.01% |
17,800
-16,600
| -48% | -$482K |
|
3922
CALL
Western Alliance Bancorporation
WAL
$8.99B
| $452K | ﹤0.01% |
6,400
+5,400
| +540% | +$413K |
|
3923
WPP
WPP
$5.88B
| $452K | ﹤0.01% |
8,866
+7,302
| +467% | +$428K |
|
3924
Stratasys
SSYS
$774M
| $451K | ﹤0.01% |
25,030
+14,386
| +135% | +$283K |
|
|
GPP
3925
PUT
DELISTED
Green Plains Partners LP
GPP
| $451K | ﹤0.01% |
37,000
-30,600
| -45% | -$401K |
|
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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.