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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 | |
|---|---|---|---|---|---|---|
|
WNS
3976
PUT
DELISTED
WNS Holdings
WNS
| $428K | ﹤0.01% |
+5,800
| New | +$443K |
|
3977
F5
FFIV
$23.2B
| $427K | ﹤0.01% |
2,831
+2,828
| +94,267% | +$492K |
|
3978
USA Compression Partners
USAC
$3.83B
| $427K | ﹤0.01% |
+25,547
| New | +$458K |
|
3979
America's Car Mart
CRMT
$25.3M
| $427K | ﹤0.01% |
+4,277
| New | +$389K |
|
3980
SL Green Realty
SLG
$4.03B
| $426K | ﹤0.01% |
14,192
-17,568
| -55% | -$1.12M |
|
3981
Acacia Research
ACTG
$445M
| $426K | ﹤0.01% |
84,583
-47,976
| -36% | -$220K |
|
|
AY
3982
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | ﹤0.01% |
13,200
-9,100
| -41% | -$296K |
|
3983
CALL
STAAR Surgical
STAA
$1.29B
| $426K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$515K |
|
|
CUK
3984
PUT
DELISTED
Carnival PLC
CUK
| $425K | ﹤0.01% |
25,100
+24,800
| +8,267% | +$335K |
|
3985
CALL
First Financial Bancorp
FFBC
$3.62B
| $425K | ﹤0.01% |
+20,800
| New | +$433K |
|
3986
NETGEAR
NTGR
$648M
| $425K | ﹤0.01% |
22,956
+1,470
| +7% | +$30K |
|
3987
CALL
Reinsurance Group of America
RGA
$16.3B
| $424K | ﹤0.01% |
3,400
-6,600
| -66% | -$766K |
|
3988
PUT
PagSeguro Digital
PAGS
$2.43B
| $424K | ﹤0.01% |
43,300
-102,800
| -70% | -$1.47M |
|
|
BVH
3989
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $424K | ﹤0.01% |
+11,900
| New | +$315K |
|
|
DCH
3990
Dauch Corp
DCH
$1.59B
| $424K | ﹤0.01% |
51,271
+32,768
| +177% | +$246K |
|
3991
CALL
Lennox International
LII
$14.5B
| $424K | ﹤0.01% |
+1,300
| New | +$285K |
|
|
SAGE
3992
DELISTED
Sage Therapeutics
SAGE
| $423K | ﹤0.01% |
+9,000
| New | +$302K |
|
3993
CALL
TD Synnex
SNX
$20.3B
| $423K | ﹤0.01% |
+4,500
| New | +$447K |
|
3994
Yext
YEXT
$594M
| $423K | ﹤0.01% |
88,429
-24,041
| -21% | -$134K |
|
|
SWN
3995
DELISTED
Southwestern Energy Company
SWN
| $423K | ﹤0.01% |
67,754
+41,260
| +156% | +$319K |
|
3996
Ameresco
AMRC
$1.48B
| $422K | ﹤0.01% |
+9,261
| New | +$515K |
|
3997
Crown Holdings
CCK
$12.9B
| $422K | ﹤0.01% |
4,576
-1,775
| -28% | -$190K |
|
3998
CALL
Clearway Energy Class C
CWEN
$7.05B
| $422K | ﹤0.01% |
12,100
+6,000
| +98% | +$202K |
|
3999
CALL
Global Partners
GLP
$1.71B
| $421K | ﹤0.01% |
17,900
+13,000
| +265% | +$345K |
|
4000
FerroAtlántica
GSM
$809M
| $421K | ﹤0.01% |
+70,897
| New | +$498K |
|
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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.