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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 | |
|---|---|---|---|---|---|---|
4126
PUT
FTI Consulting
FCN
$4.17B
| $378K | ﹤0.01% |
2,000
-200
| -9% | -$33K |
|
|
HDSN
4127
CALL
Hudson Technologies
HDSN
$240M
| $378K | ﹤0.01% |
+42,400
| New | +$350K |
|
4128
CALL
Western Union
WU
$2.31B
| $378K | ﹤0.01% |
28,300
+13,400
| +90% | +$236K |
|
4129
CALL
CEVA Inc
CEVA
$885M
| $378K | ﹤0.01% |
+14,800
| New | +$522K |
|
4130
Otter Tail
OTTR
$3.9B
| $377K | ﹤0.01% |
5,618
+4,139
| +280% | +$263K |
|
4131
CALL
Ardmore Shipping
ASC
$712M
| $377K | ﹤0.01% |
+30,500
| New | +$204K |
|
|
NVMI
4132
CALL
Nova
NVMI
$13.3B
| $376K | ﹤0.01% |
3,500
-7,000
| -67% | -$697K |
|
|
SQSP
4133
DELISTED
Squarespace, Inc.
SQSP
| $375K | ﹤0.01% |
15,873
+2,289
| +17% | +$49.1K |
|
4134
Markel Group
MKL
$22.8B
| $375K | ﹤0.01% |
289
+286
| +9,533% | +$392K |
|
4135
PUT
Pool Corp
POOL
$7.2B
| $375K | ﹤0.01% |
+1,000
| New | +$397K |
|
|
PRMW
4136
DELISTED
Primo Water Corporation
PRMW
| $374K | ﹤0.01% |
28,545
-43,829
| -61% | -$617K |
|
|
CVGW
4137
PUT
DELISTED
Calavo Growers
CVGW
| $374K | ﹤0.01% |
12,900
-47,100
| -79% | -$1.71M |
|
4138
Envista
NVST
$4.54B
| $374K | ﹤0.01% |
+10,758
| New | +$452K |
|
4139
PUT
America Movil
AMX
$70.6B
| $374K | ﹤0.01% |
18,300
+17,900
| +4,475% | +$368K |
|
4140
CALL
Vivid Seats
SEAT
$80.1M
| $374K | ﹤0.01% |
+2,500
| New | +$452K |
|
4141
CALL
Schneider National
SNDR
$6.41B
| $373K | ﹤0.01% |
+13,000
| New | +$300K |
|
4142
CALL
Champion Homes
SKY
$5.2B
| $373K | ﹤0.01% |
5,700
-7,800
| -58% | -$402K |
|
4143
Coca-Cola Europacific Partners
CCEP
$47.7B
| $373K | ﹤0.01% |
7,222
-2,503
| -26% | -$128K |
|
|
RENT
4144
CALL
Rent the Runway
RENT
$118M
| $373K | ﹤0.01% |
6,070
| – | – |
|
4145
PUT
Travel + Leisure Co
TNL
$4.62B
| $373K | ﹤0.01% |
+9,600
| New | +$474K |
|
|
NVRO
4146
CALL
DELISTED
NEVRO CORP.
NVRO
| $373K | ﹤0.01% |
8,500
+5,000
| +143% | +$275K |
|
4147
CALL
Suburban Propane Partners
SPH
$1.19B
| $373K | ﹤0.01% |
25,000
-12,600
| -34% | -$208K |
|
4148
PUT
Varonis Systems
VRNS
$5.16B
| $372K | ﹤0.01% |
12,700
-5,400
| -30% | -$201K |
|
4149
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $371K | ﹤0.01% |
+8,300
| New | +$426K |
|
4150
WEX
WEX
$6.67B
| $371K | ﹤0.01% |
2,218
-8,762
| -80% | -$1.43M |
|
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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.