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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 | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Phreesia
PHR
$780M
| $303K | ﹤0.01% |
9,763
-25,306
| -72% | -$557K |
|
|
AIRC
4352
DELISTED
Apartment Income REIT Corp.
AIRC
| $302K | ﹤0.01% |
+8,106
| New | +$376K |
|
4353
CALL
Apple Hospitality REIT
APLE
$3.71B
| $302K | ﹤0.01% |
20,600
-30,700
| -60% | -$508K |
|
4354
Array Technologies
ARRY
$796M
| $302K | ﹤0.01% |
27,393
+12,012
| +78% | +$119K |
|
4355
PUT
Gilat Satellite Networks
GILT
$895M
| $302K | ﹤0.01% |
50,000
-132,500
| -73% | -$927K |
|
4356
CALL
Interface
TILE
$2.23B
| $302K | ﹤0.01% |
24,100
+23,600
| +4,720% | +$313K |
|
|
SA
4357
PUT
Seabridge Gold
SA
$3.5B
| $302K | ﹤0.01% |
+24,400
| New | +$391K |
|
|
GDEN
4358
PUT
DELISTED
Golden Entertainment
GDEN
| $301K | ﹤0.01% |
7,600
+5,900
| +347% | +$278K |
|
4359
CALL
Madison Square Garden
MSGS
$9.97B
| $301K | ﹤0.01% |
1,600
-11,300
| -88% | -$1.83M |
|
4360
Rackspace Technology
RXT
$1.1B
| $300K | ﹤0.01% |
+41,820
| New | +$377K |
|
4361
Teledyne Technologies
TDY
$31.8B
| $300K | ﹤0.01% |
799
+797
| +39,850% | +$332K |
|
|
QUOT
4362
PUT
DELISTED
Quotient Technology Inc
QUOT
| $300K | ﹤0.01% |
101,000
+1,000
| +1% | +$4.74K |
|
4363
Elevance Health
ELV
$86.6B
| $299K | ﹤0.01% |
674
+210
| +45% | +$104K |
|
|
VMGA
4364
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $299K | ﹤0.01% |
29,998
| – | – |
|
4365
PUT
Genco Shipping & Trading
GNK
$1.1B
| $298K | ﹤0.01% |
15,400
+15,300
| +15,300% | +$345K |
|
4366
JELD-WEN Holding
JELD
$164M
| $298K | ﹤0.01% |
+20,459
| New | +$372K |
|
4367
CALL
Plexus
PLXS
$7.25B
| $298K | ﹤0.01% |
3,800
+2,600
| +217% | +$211K |
|
4368
CALL
Nordson
NDSN
$17.3B
| $297K | ﹤0.01% |
1,400
-3,500
| -71% | -$747K |
|
4369
CALL
Ternium
TX
$10.8B
| $297K | ﹤0.01% |
+7,500
| New | +$319K |
|
4370
PUT
Edgewell Personal Care
EPC
$1.32B
| $297K | ﹤0.01% |
8,600
-500
| -5% | -$18K |
|
|
SPNS
4371
CALL
DELISTED
Sapiens International
SPNS
| $297K | ﹤0.01% |
+11,800
| New | +$285K |
|
4372
Sunoco
SUN
$14.2B
| $297K | ﹤0.01% |
+7,923
| New | +$322K |
|
4373
PUT
BellRing Brands
BRBR
$1.26B
| $296K | ﹤0.01% |
+8,100
| New | +$198K |
|
|
ALEX
4374
CALL
DELISTED
Alexander & Baldwin
ALEX
| $296K | ﹤0.01% |
+16,500
| New | +$340K |
|
4375
PUT
Sysco
SYY
$40.5B
| $296K | ﹤0.01% |
3,500
-58,700
| -94% | -$4.92M |
|
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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 1.2% 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.