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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Talos Energy
TALO
$2.61B
| $371K | ﹤0.01% |
24,500
+20,000
| +444% | +$389K |
|
4152
Viper Energy
VNOM
$15.2B
| $370K | ﹤0.01% |
13,875
-59,821
| -81% | -$1.82M |
|
4153
SFL Corp
SFL
$1.63B
| $369K | ﹤0.01% |
+39,555
| New | +$412K |
|
4154
PUT
Spok Holdings
SPOK
$232M
| $368K | ﹤0.01% |
+58,400
| New | +$425K |
|
4155
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $366K | ﹤0.01% |
+5,200
| New | +$388K |
|
4156
CALL
Tyler Technologies
TYL
$13.5B
| $366K | ﹤0.01% |
1,100
+800
| +267% | +$293K |
|
|
MTTR
4157
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $366K | ﹤0.01% |
+100,000
| New | +$546K |
|
|
AMK
4158
PUT
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $366K | ﹤0.01% |
+19,500
| New | +$390K |
|
4159
PUT
Ferguson
FERG
$47.8B
| $365K | ﹤0.01% |
+3,300
| New | +$400K |
|
4160
Gerdau
GGB
$9.34B
| $364K | ﹤0.01% |
106,985
+81,219
| +315% | +$361K |
|
|
MOMO
4161
CALL
Hello Group
MOMO
$855M
| $364K | ﹤0.01% |
72,000
-6,500
| -8% | -$34.1K |
|
4162
PUT
Hudbay
HBM
$11.9B
| $363K | ﹤0.01% |
89,000
-1,900
| -2% | -$11.3K |
|
|
APLS
4163
DELISTED
Apellis Pharmaceuticals
APLS
| $363K | ﹤0.01% |
+3,983
| New | +$182K |
|
4164
PUT
Donaldson
DCI
$11.1B
| $363K | ﹤0.01% |
5,800
+3,700
| +176% | +$186K |
|
4165
Moody's
MCO
$83.5B
| $362K | ﹤0.01% |
1,153
-2,323
| -67% | -$695K |
|
4166
Global X Silver Miners ETF NEW
SIL
$4.84B
| $362K | ﹤0.01% |
13,955
-24,008
| -63% | -$770K |
|
4167
CALL
Consolidated Edison
ED
$40.1B
| $361K | ﹤0.01% |
3,800
-10,700
| -74% | -$1.02M |
|
4168
W.P. Carey
WPC
$16.3B
| $361K | ﹤0.01% |
+5,449
| New | +$440K |
|
4169
CALL
Medpace
MEDP
$16B
| $360K | ﹤0.01% |
1,500
-8,700
| -85% | -$1.26M |
|
4170
Annaly Capital Management
NLY
$17.7B
| $360K | ﹤0.01% |
+4,500
| New | +$117K |
|
4171
Mercury Insurance
MCY
$5.81B
| $360K | ﹤0.01% |
8,122
+5,291
| +187% | +$262K |
|
4172
PUT
Old Republic International
ORI
$10.3B
| $360K | ﹤0.01% |
16,100
-8,500
| -35% | -$197K |
|
4173
AerSale
ASLE
$273M
| $359K | ﹤0.01% |
+24,751
| New | +$359K |
|
4174
TIM SA
TIMB
$8.26B
| $358K | ﹤0.01% |
23,387
+17,225
| +280% | +$235K |
|
4175
Cimpress
CMPR
$2.35B
| $357K | ﹤0.01% |
7,288
+2,794
| +62% | +$136K |
|
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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.