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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 | |
|---|---|---|---|---|---|---|
4376
AirSculpt Technologies
AIRS
$244M
| $296K | ﹤0.01% |
42,884
+19,592
| +84% | +$185K |
|
4377
RadNet
RDNT
$6.08B
| $296K | ﹤0.01% |
+9,067
| New | +$176K |
|
4378
CALL
Sterling Infrastructure
STRL
$16.8B
| $296K | ﹤0.01% |
+5,300
| New | +$127K |
|
4379
CALL
Shift4
FOUR
$3.79B
| $295K | ﹤0.01% |
4,600
-31,800
| -87% | -$1.5M |
|
4380
Riot Platforms
RIOT
$7.21B
| $295K | ﹤0.01% |
+70,349
| New | +$653K |
|
4381
CALL
Voya Financial
VOYA
$9.01B
| $294K | ﹤0.01% |
4,100
-28,600
| -87% | -$1.84M |
|
|
SRC
4382
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $294K | ﹤0.01% |
7,700
+7,100
| +1,183% | +$299K |
|
4383
Parker-Hannifin
PH
$135B
| $293K | ﹤0.01% |
1,189
-2,312
| -66% | -$619K |
|
|
CDK
4384
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
5,350
-33,071
| -86% | -$1.79M |
|
4385
Capital Southwest
CSWC
$1.6B
| $293K | ﹤0.01% |
15,384
+10,687
| +228% | +$235K |
|
4386
Deluxe
DLX
$1.09B
| $293K | ﹤0.01% |
+15,131
| New | +$385K |
|
4387
PC Connection
CNXN
$2.03B
| $292K | ﹤0.01% |
+6,623
| New | +$314K |
|
4388
Open Text
OTEX
$5.8B
| $292K | ﹤0.01% |
7,713
-6,508
| -46% | -$258K |
|
4389
Stoneridge
SRI
$197M
| $292K | ﹤0.01% |
17,028
-131,043
| -89% | -$2.49M |
|
|
BBBY
4390
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | ﹤0.01% |
58,700
-132,200
| -69% | -$1.54M |
|
4391
PUT
Ryanair
RYAAY
$30.8B
| $290K | ﹤0.01% |
9,500
-33,750
| -78% | -$1.13M |
|
4392
nCino
NCNO
$2.26B
| $290K | ﹤0.01% |
9,634
-12,284
| -56% | -$434K |
|
4393
PUT
Scotiabank
BNS
$110B
| $290K | ﹤0.01% |
4,900
-100
| -2% | -$6.49K |
|
4394
PUT
Chubb
CB
$132B
| $289K | ﹤0.01% |
1,500
-1,100
| -42% | -$227K |
|
4395
PUT
Pricesmart
PSMT
$5.49B
| $289K | ﹤0.01% |
+3,900
| New | +$302K |
|
4396
Mine Safety
MSA
$7.32B
| $288K | ﹤0.01% |
2,381
+1,914
| +410% | +$238K |
|
4397
PUT
Oportun Financial
OPRT
$346M
| $288K | ﹤0.01% |
+34,800
| New | +$401K |
|
|
GPP
4398
DELISTED
Green Plains Partners LP
GPP
| $288K | ﹤0.01% |
+23,673
| New | +$310K |
|
|
FRC
4399
CALL
DELISTED
First Republic Bank
FRC
| $288K | ﹤0.01% |
2,000
-14,800
| -88% | -$2.22M |
|
4400
Novanta
NOVT
$6.32B
| $288K | ﹤0.01% |
+2,268
| New | +$285K |
|
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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.