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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 | |
|---|---|---|---|---|---|---|
|
EVBG
4001
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $421K | ﹤0.01% |
15,303
+12,889
| +534% | +$522K |
|
4002
PUT
Unifirst Corp
UNF
$5.2B
| $420K | ﹤0.01% |
+2,600
| New | +$434K |
|
4003
Curtiss-Wright
CW
$25.5B
| $420K | ﹤0.01% |
+3,184
| New | +$452K |
|
4004
Valley National Bancorp
VLY
$8.31B
| $420K | ﹤0.01% |
40,338
+17,828
| +79% | +$212K |
|
|
ORC
4005
PUT
Orchid Island Capital
ORC
$1.33B
| $420K | ﹤0.01% |
9,980
+7,400
| +287% | +$110K |
|
4006
CALL
Under Armour Class C
UA
$2.26B
| $419K | ﹤0.01% |
55,400
+49,300
| +808% | +$554K |
|
4007
PUT
Talos Energy
TALO
$2.62B
| $418K | ﹤0.01% |
27,500
+9,800
| +55% | +$191K |
|
4008
CALL
Bausch Health
BHC
$2.41B
| $418K | ﹤0.01% |
50,000
| – | – |
|
4009
CALL
International Seaways
INSW
$4.76B
| $418K | ﹤0.01% |
19,700
-10,500
| -35% | -$231K |
|
4010
CALL
Nokia
NOK
$59.2B
| $417K | ﹤0.01% |
90,400
-15,000
| -14% | -$74.9K |
|
4011
CALL
Opendoor
OPEN
$3.51B
| $417K | ﹤0.01% |
91,553
+39,886
| +77% | +$263K |
|
4012
Glacier Bancorp
GBCI
$6.51B
| $417K | ﹤0.01% |
9,347
+6,779
| +264% | +$319K |
|
|
FARO
4013
PUT
DELISTED
Faro Technologies
FARO
| $416K | ﹤0.01% |
+13,500
| New | +$494K |
|
4014
PRA Group
PRAA
$776M
| $416K | ﹤0.01% |
+11,445
| New | +$454K |
|
4015
Omega Healthcare
OHI
$14B
| $415K | ﹤0.01% |
+14,724
| New | +$419K |
|
|
AVID
4016
CALL
DELISTED
Avid Technology Inc
AVID
| $415K | ﹤0.01% |
16,000
-6,100
| -28% | -$178K |
|
4017
CALL
American Vanguard Corp
AVD
$63.7M
| $414K | ﹤0.01% |
18,800
-4,800
| -20% | -$107K |
|
|
HONE
4018
PUT
DELISTED
HarborOne Bancorp
HONE
| $414K | ﹤0.01% |
30,000
+10,000
| +50% | +$138K |
|
4019
CALL
UMB Financial
UMBF
$11.5B
| $413K | ﹤0.01% |
4,800
+100
| +2% | +$9.06K |
|
4020
Mitek Systems
MITK
$877M
| $412K | ﹤0.01% |
+43,347
| New | +$461K |
|
4021
CALL
GoPro
GPRO
$109M
| $412K | ﹤0.01% |
74,500
+22,400
| +43% | +$164K |
|
4022
CALL
Yeti Holdings
YETI
$3.4B
| $412K | ﹤0.01% |
10,600
-29,800
| -74% | -$1.45M |
|
4023
CALL
Trinity Capital Inc.
TRIN
$1.72B
| $411K | ﹤0.01% |
+28,400
| New | +$465K |
|
4024
Service Corp International
SCI
$11.4B
| $411K | ﹤0.01% |
6,361
-1,993
| -24% | -$136K |
|
4025
CALL
DHT Holdings
DHT
$3.14B
| $411K | ﹤0.01% |
52,700
+32,400
| +160% | +$190K |
|
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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.