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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 | |
|---|---|---|---|---|---|---|
4101
Teleflex
TFX
$5.77B
| $386K | ﹤0.01% |
1,594
-11,670
| -88% | -$3.4M |
|
4102
PUT
Clean Energy Fuels
CLNE
$399M
| $385K | ﹤0.01% |
85,900
+46,800
| +120% | +$271K |
|
|
ESGR
4103
CALL
DELISTED
Enstar Group
ESGR
| $385K | ﹤0.01% |
1,800
+100
| +6% | +$23.2K |
|
4104
United States Oil Fund
USO
$1.77B
| $385K | ﹤0.01% |
+6,051
| New | +$491K |
|
4105
PUT
POSCO
PKX
$17.8B
| $385K | ﹤0.01% |
5,200
-29,800
| -85% | -$1.64M |
|
4106
Tapestry
TPR
$25.9B
| $384K | ﹤0.01% |
+8,983
| New | +$294K |
|
4107
PUT
Allot
ALLT
$379M
| $384K | ﹤0.01% |
78,500
-155,000
| -66% | -$903K |
|
4108
California Resources
CRC
$4.8B
| $384K | ﹤0.01% |
9,981
-14,869
| -60% | -$638K |
|
4109
Century Aluminum
CENX
$4.72B
| $383K | ﹤0.01% |
+45,301
| New | +$704K |
|
4110
CALL
Extra Space Storage
EXR
$31.5B
| $383K | ﹤0.01% |
2,400
+600
| +33% | +$111K |
|
|
SPR
4111
CALL
DELISTED
Spirit AeroSystems
SPR
| $382K | ﹤0.01% |
13,100
-24,900
| -66% | -$892K |
|
4112
Stantec
STN
$8.44B
| $382K | ﹤0.01% |
+8,733
| New | +$400K |
|
4113
Unisys
UIS
$207M
| $382K | ﹤0.01% |
+31,783
| New | +$448K |
|
4114
CALL
Koppers
KOP
$885M
| $382K | ﹤0.01% |
+11,200
| New | +$284K |
|
4115
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $382K | ﹤0.01% |
+17,700
| New | +$210K |
|
|
NSA
4116
DELISTED
National Storage Affiliates Trust
NSA
| $381K | ﹤0.01% |
+8,761
| New | +$477K |
|
4117
Gildan
GIL
$10.5B
| $380K | ﹤0.01% |
+13,213
| New | +$423K |
|
4118
PUT
Simulations Plus
SLP
$371M
| $380K | ﹤0.01% |
7,700
+3,000
| +64% | +$142K |
|
4119
CALL
Sonoco
SON
$5.73B
| $379K | ﹤0.01% |
6,500
-12,000
| -65% | -$714K |
|
4120
PUT
BWX Technologies
BWXT
$15.8B
| $379K | ﹤0.01% |
5,300
+3,000
| +130% | +$156K |
|
|
LPRO
4121
CALL
DELISTED
Open Lending Corp
LPRO
| $379K | ﹤0.01% |
+37,000
| New | +$495K |
|
4122
Progyny
PGNY
$2B
| $379K | ﹤0.01% |
13,052
+5,548
| +74% | +$199K |
|
4123
CALL
QuantumScape Corp
QS
$3.86B
| $379K | ﹤0.01% |
44,100
-350,600
| -89% | -$4.68M |
|
4124
CALL
Spire
SR
$4.89B
| $379K | ﹤0.01% |
5,100
-1,700
| -25% | -$128K |
|
4125
Reinsurance Group of America
RGA
$16.2B
| $379K | ﹤0.01% |
+2,855
| New | +$331K |
|
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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.