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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 | |
|---|---|---|---|---|---|---|
4226
Aspen Aerogels
ASPN
$504M
| $337K | ﹤0.01% |
34,106
+26,148
| +329% | +$528K |
|
4227
First Trust Cloud Computing ETF
SKYY
$3.38B
| $337K | ﹤0.01% |
+5,113
| New | +$376K |
|
4228
Universal Electronics
UEIC
$66.6M
| $337K | ﹤0.01% |
13,183
+6,510
| +98% | +$182K |
|
4229
Honda
HMC
$40.6B
| $336K | ﹤0.01% |
+13,910
| New | +$356K |
|
4230
CALL
Sweetgreen
SG
$721M
| $336K | ﹤0.01% |
+26,200
| New | +$553K |
|
|
NARI
4231
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $335K | ﹤0.01% |
+5,300
| New | +$381K |
|
4232
Endava
DAVA
$167M
| $335K | ﹤0.01% |
6,472
+3,724
| +136% | +$390K |
|
|
HOUS
4233
PUT
DELISTED
Anywhere Real Estate
HOUS
| $335K | ﹤0.01% |
34,100
-21,000
| -38% | -$247K |
|
4234
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $335K | ﹤0.01% |
2,600
-43,200
| -94% | -$6.07M |
|
4235
Syndax Pharmaceuticals
SNDX
$1.77B
| $335K | ﹤0.01% |
+16,000
| New | +$267K |
|
4236
Kimbell Royalty Partners
KRP
$1.53B
| $335K | ﹤0.01% |
+22,763
| New | +$396K |
|
4237
PUT
Alliance Resource Partners
ARLP
$3.2B
| $334K | ﹤0.01% |
18,300
+17,800
| +3,560% | +$322K |
|
4238
Erie Indemnity
ERIE
$13.5B
| $334K | ﹤0.01% |
1,740
+1,709
| +5,513% | +$297K |
|
4239
PUT
Playboy Inc
PLBY
$149M
| $334K | ﹤0.01% |
+52,200
| New | +$479K |
|
4240
PUT
AMC Global Media
AMCX
$485M
| $333K | ﹤0.01% |
11,500
-5,000
| -30% | -$176K |
|
|
Y
4241
PUT
DELISTED
Alleghany Corp
Y
| $333K | ﹤0.01% |
400
-9,700
| -96% | -$8.11M |
|
4242
Iron Mountain
IRM
$37B
| $333K | ﹤0.01% |
+5,855
| New | +$308K |
|
4243
PUT
Greif
GEF
$5.03B
| $332K | ﹤0.01% |
+5,000
| New | +$306K |
|
|
VRTV
4244
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $332K | ﹤0.01% |
+3,000
| New | +$408K |
|
|
EGLE
4245
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $331K | ﹤0.01% |
6,900
-46,500
| -87% | -$2.98M |
|
4246
PUT
Cimpress
CMPR
$2.4B
| $331K | ﹤0.01% |
8,500
+1,500
| +21% | +$73.2K |
|
|
ESGR
4247
DELISTED
Enstar Group
ESGR
| $331K | ﹤0.01% |
+1,548
| New | +$360K |
|
4248
PUT
LivePerson
LPSN
$35.9M
| $331K | ﹤0.01% |
1,560
-600
| -28% | -$169K |
|
4249
CALL
Sportsman's Warehouse
SPWH
$46M
| $331K | ﹤0.01% |
+34,500
| New | +$340K |
|
4250
Yum! Brands
YUM
$41B
| $330K | ﹤0.01% |
2,796
-1,262
| -31% | -$147K |
|
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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.