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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Centrus Energy
LEU
$3.91B
| $410K | ﹤0.01% |
+12,600
| New | +$348K |
|
4027
CALL
Energy Fuels
UUUU
$3.78B
| $410K | ﹤0.01% |
71,000
+43,300
| +156% | +$306K |
|
|
GAP
4028
CALL
The Gap Inc
GAP
$7.42B
| $410K | ﹤0.01% |
49,700
-137,500
| -73% | -$1.59M |
|
|
TA
4029
CALL
DELISTED
TravelCenters of America LLC
TA
| $410K | ﹤0.01% |
11,900
+7,100
| +148% | +$264K |
|
4030
CALL
Energizer
ENR
$1.57B
| $410K | ﹤0.01% |
12,200
+9,400
| +336% | +$283K |
|
4031
HealthEquity
HQY
$8.84B
| $409K | ﹤0.01% |
6,623
-1,720
| -21% | -$110K |
|
4032
PUT
Trinity Capital Inc.
TRIN
$1.72B
| $408K | ﹤0.01% |
+28,200
| New | +$462K |
|
|
AAWW
4033
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $408K | ﹤0.01% |
6,612
-30,874
| -82% | -$2.11M |
|
4034
Helmerich & Payne
HP
$4.45B
| $407K | ﹤0.01% |
+9,791
| New | +$455K |
|
4035
AGCO
AGCO
$7.03B
| $407K | ﹤0.01% |
+4,123
| New | +$513K |
|
|
BGFV
4036
DELISTED
Big 5 Sporting Goods
BGFV
| $407K | ﹤0.01% |
36,306
+21,351
| +143% | +$292K |
|
|
ESGR
4037
PUT
DELISTED
Enstar Group
ESGR
| $407K | ﹤0.01% |
+1,900
| New | +$442K |
|
4038
CALL
Radian Group
RDN
$4.97B
| $407K | ﹤0.01% |
20,700
-5,200
| -20% | -$109K |
|
|
SA
4039
CALL
Seabridge Gold
SA
$3.6B
| $406K | ﹤0.01% |
33,000
+3,000
| +10% | +$48.1K |
|
4040
Freeport-McMoran
FCX
$93.5B
| $406K | ﹤0.01% |
+12,805
| New | +$513K |
|
4041
CALL
Lamar Advertising Co
LAMR
$15.9B
| $405K | ﹤0.01% |
4,600
| – | – |
|
4042
CALL
Buckle
BKE
$2.27B
| $405K | ﹤0.01% |
+14,200
| New | +$445K |
|
4043
PUT
Algoma Steel
ASTL
$452M
| $404K | ﹤0.01% |
+45,000
| New | +$432K |
|
4044
Frontdoor
FTDR
$5.95B
| $404K | ﹤0.01% |
16,760
+13,328
| +388% | +$360K |
|
4045
T. Rowe Price
TROW
$23.6B
| $404K | ﹤0.01% |
3,558
+3,554
| +88,850% | +$452K |
|
4046
Olin
OLN
$2.16B
| $404K | ﹤0.01% |
7,852
-5,834
| -43% | -$337K |
|
|
NATI
4047
PUT
DELISTED
National Instruments Corp
NATI
| $403K | ﹤0.01% |
8,800
+4,000
| +83% | +$142K |
|
4048
Align Technology
ALGN
$12.9B
| $403K | ﹤0.01% |
1,699
-11,730
| -87% | -$3.6M |
|
4049
Copa Holdings
CPA
$6.18B
| $403K | ﹤0.01% |
6,358
+5,068
| +393% | +$357K |
|
4050
PUT
Guardant Health
GH
$21.2B
| $403K | ﹤0.01% |
10,000
+9,700
| +3,233% | +$481K |
|
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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.