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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 | |
|---|---|---|---|---|---|---|
4251
Sanmina
SANM
$11.2B
| $330K | ﹤0.01% |
+5,472
| New | +$226K |
|
4252
Cogent Communications
CCOI
$530M
| $330K | ﹤0.01% |
4,901
+3,689
| +304% | +$227K |
|
4253
Healthcare Services Group
HCSG
$1.43B
| $330K | ﹤0.01% |
22,079
-5,505
| -20% | -$94.9K |
|
|
CVIIW
4254
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $330K | ﹤0.01% |
1,350,806
+675,403
| +100% | +$292K |
|
4255
Planet Fitness
PLNT
$3.65B
| $329K | ﹤0.01% |
4,885
-31,954
| -87% | -$2.36M |
|
4256
Allot
ALLT
$377M
| $329K | ﹤0.01% |
67,320
-33,336
| -33% | -$194K |
|
4257
CALL
Equifax
EFX
$21.2B
| $329K | ﹤0.01% |
1,800
+400
| +29% | +$80.1K |
|
4258
CGI
GIB
$15.3B
| $329K | ﹤0.01% |
+4,132
| New | +$333K |
|
|
ATCO
4259
DELISTED
Atlas Corp.
ATCO
| $329K | ﹤0.01% |
+30,725
| New | +$386K |
|
4260
CALL
Viavi Solutions
VIAV
$10.6B
| $328K | ﹤0.01% |
+28,800
| New | +$415K |
|
4261
CALL
Acushnet Holdings
GOLF
$5.2B
| $328K | ﹤0.01% |
+6,000
| New | +$247K |
|
4262
PUT
Brookfield Infrastructure
BIPC
$4.93B
| $327K | ﹤0.01% |
7,700
+4,100
| +114% | +$194K |
|
4263
CALL
Prospect Capital
PSEC
$1.18B
| $326K | ﹤0.01% |
46,600
-109,000
| -70% | -$837K |
|
4264
Rogers Communications
RCI
$19.4B
| $326K | ﹤0.01% |
+6,796
| New | +$356K |
|
4265
CALL
Teledyne Technologies
TDY
$31.2B
| $326K | ﹤0.01% |
800
-200
| -20% | -$83.4K |
|
4266
Green Dot
GDOT
$766M
| $324K | ﹤0.01% |
14,761
-32,819
| -69% | -$888K |
|
|
PMT
4267
PUT
PennyMac Mortgage Investment
PMT
$827M
| $324K | ﹤0.01% |
+23,700
| New | +$362K |
|
4268
CALL
Park Hotels & Resorts
PK
$2.99B
| $324K | ﹤0.01% |
23,900
-133,000
| -85% | -$2.35M |
|
4269
CALL
National Beverage
FIZZ
$2.9B
| $323K | ﹤0.01% |
6,600
-5,300
| -45% | -$247K |
|
4270
Iridium Communications
IRDM
$5.27B
| $323K | ﹤0.01% |
8,598
-4,079
| -32% | -$152K |
|
4271
PUT
Liberty Energy
LBRT
$3.52B
| $323K | ﹤0.01% |
+25,300
| New | +$397K |
|
4272
CALL
Workiva
WK
$3.7B
| $323K | ﹤0.01% |
+4,900
| New | +$408K |
|
|
VGR
4273
PUT
DELISTED
Vector Group Ltd.
VGR
| $323K | ﹤0.01% |
+25,200
| New | +$303K |
|
4274
CALL
Wintrust Financial
WTFC
$11B
| $323K | ﹤0.01% |
4,200
+2,600
| +163% | +$224K |
|
|
RJET
4275
Republic Airways Holdings
RJET
$962M
| $323K | ﹤0.01% |
+8,437
| New | +$397K |
|
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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.