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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 | |
|---|---|---|---|---|---|---|
4401
CALL
Genpact
G
$5.7B
| $288K | ﹤0.01% |
+7,000
| New | +$297K |
|
4402
PUT
Eastern Bankshares
EBC
$5.34B
| $287K | ﹤0.01% |
16,700
-39,900
| -70% | -$774K |
|
4403
Integer Holdings
ITGR
$4.25B
| $287K | ﹤0.01% |
4,042
+1,963
| +94% | +$150K |
|
4404
CALL
Brighthouse Financial
BHF
$3.44B
| $287K | ﹤0.01% |
7,000
-1,100
| -14% | -$53.1K |
|
4405
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $287K | ﹤0.01% |
5,700
-19,300
| -77% | -$1.07M |
|
|
OSH
4406
DELISTED
Oak Street Health, Inc.
OSH
| $287K | ﹤0.01% |
17,430
-60,325
| -78% | -$1.17M |
|
|
CALY
4407
Callaway Golf Company
CALY
$2.95B
| $287K | ﹤0.01% |
+14,341
| New | +$308K |
|
4408
CALL
Lindsay Corp
LNN
$1.18B
| $286K | ﹤0.01% |
+2,400
| New | +$318K |
|
4409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $286K | ﹤0.01% |
9,958
-5,323
| -35% | -$126K |
|
|
SOVO
4410
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $286K | ﹤0.01% |
+18,004
| New | +$262K |
|
4411
PUT
First Industrial Realty Trust
FR
$8.4B
| $285K | ﹤0.01% |
6,000
+4,300
| +253% | +$235K |
|
4412
Health Catalyst
HCAT
$132M
| $285K | ﹤0.01% |
+19,696
| New | +$336K |
|
4413
PUT
Towne Bank
TOWN
$3.49B
| $285K | ﹤0.01% |
10,500
| – | – |
|
|
ABMD
4414
DELISTED
Abiomed Inc
ABMD
| $285K | ﹤0.01% |
+1,151
| New | +$311K |
|
4415
Polaris
PII
$3.9B
| $285K | ﹤0.01% |
+2,354
| New | +$244K |
|
4416
CALL
Northeast Community Bancorp
NECB
$371M
| $284K | ﹤0.01% |
+19,100
| New | +$215K |
|
4417
PUT
Hyster-Yale Materials Handling
HY
$614M
| $284K | ﹤0.01% |
+8,800
| New | +$299K |
|
4418
Playboy Inc
PLBY
$149M
| $283K | ﹤0.01% |
44,177
+35,320
| +399% | +$324K |
|
4419
Applied Materials
AMAT
$424B
| $282K | ﹤0.01% |
3,095
-20,123
| -87% | -$2.21M |
|
4420
PUT
Century Casinos
CNTY
$34.3M
| $282K | ﹤0.01% |
39,200
-60,700
| -61% | -$567K |
|
4421
CALL
CareTrust REIT
CTRE
$9.18B
| $282K | ﹤0.01% |
15,300
+11,100
| +264% | +$197K |
|
4422
PUT
Hawaiian Electric Industries
HE
$2.06B
| $282K | ﹤0.01% |
6,900
+2,000
| +41% | +$84.1K |
|
4423
PUT
Oaktree Specialty Lending
OCSL
$1.12B
| $282K | ﹤0.01% |
+4,833
| New | +$102K |
|
4424
Northwest Bancshares
NWBI
$2.31B
| $281K | ﹤0.01% |
24,465
+6,406
| +35% | +$81.6K |
|
4425
Celestica
CLS
$43.8B
| $281K | ﹤0.01% |
+19,403
| New | +$208K |
|
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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.