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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 | |
|---|---|---|---|---|---|---|
|
WCC
4276
PUT
WESCO International
WCC
$17.8B
| $322K | ﹤0.01% |
+1,800
| New | +$222K |
|
4277
Eastern Bankshares
EBC
$5.34B
| $322K | ﹤0.01% |
+17,437
| New | +$338K |
|
4278
Hudbay
HBM
$11.8B
| $322K | ﹤0.01% |
78,995
+77,071
| +4,006% | +$460K |
|
4279
Rapid7
RPD
$929M
| $322K | ﹤0.01% |
+4,825
| New | +$399K |
|
4280
Packaging Corp of America
PKG
$22.8B
| $321K | ﹤0.01% |
2,328
-8,147
| -78% | -$1.26M |
|
4281
PUT
Qiagen
QGEN
$8.93B
| $321K | ﹤0.01% |
6,413
| – | – |
|
4282
IDEX
IEX
$17.7B
| $321K | ﹤0.01% |
+1,491
| New | +$281K |
|
4283
PUT
Arbor Realty Trust
ABR
$981M
| $321K | ﹤0.01% |
22,800
+4,200
| +23% | +$67.4K |
|
4284
PUT
Wintrust Financial
WTFC
$11B
| $321K | ﹤0.01% |
4,100
+2,200
| +116% | +$189K |
|
|
SKX
4285
DELISTED
Skechers
SKX
| $320K | ﹤0.01% |
+8,982
| New | +$345K |
|
4286
PUT
The Bancorp
TBBK
$2.83B
| $320K | ﹤0.01% |
+9,800
| New | +$210K |
|
4287
TD Synnex
SNX
$20.4B
| $320K | ﹤0.01% |
+3,400
| New | +$338K |
|
|
SPNS
4288
PUT
DELISTED
Sapiens International
SPNS
| $319K | ﹤0.01% |
12,500
+5,900
| +89% | +$143K |
|
4289
Pegasystems
PEGA
$5.51B
| $319K | ﹤0.01% |
+13,334
| New | +$399K |
|
4290
CALL
TTEC Holdings
TTEC
$77.4M
| $319K | ﹤0.01% |
4,700
+2,600
| +124% | +$183K |
|
4291
CALL
Forward Air
FWRD
$682M
| $318K | ﹤0.01% |
+3,000
| New | +$278K |
|
|
VTNR
4292
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $318K | ﹤0.01% |
+50,900
| New | +$603K |
|
4293
International Bancshares
IBOC
$4.52B
| $318K | ﹤0.01% |
7,926
+2,580
| +48% | +$105K |
|
|
NAPA
4294
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $318K | ﹤0.01% |
+15,100
| New | +$296K |
|
|
IRBT
4295
DELISTED
iRobot
IRBT
| $318K | ﹤0.01% |
+7,021
| New | +$339K |
|
4296
CALL
O'Reilly Automotive
ORLY
$74.5B
| $317K | ﹤0.01% |
6,000
-1,500
| -20% | -$64.5K |
|
4297
AAR Corp
AIR
$5.96B
| $317K | ﹤0.01% |
7,578
-16,441
| -68% | -$767K |
|
|
NATI
4298
CALL
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
+5,500
| New | +$195K |
|
|
AMED
4299
CALL
DELISTED
Amedisys
AMED
| $315K | ﹤0.01% |
3,000
-53,900
| -95% | -$6.89M |
|
4300
Snap-on
SNA
$21.1B
| $315K | ﹤0.01% |
+1,597
| New | +$340K |
|
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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.