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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 | |
|---|---|---|---|---|---|---|
4501
CALL
Marathon Digital Holdings
MARA
$3.56B
| $262K | ﹤0.01% |
49,000
-315,600
| -87% | -$4.22M |
|
4502
Stepan Co
SCL
$1.48B
| $262K | ﹤0.01% |
2,581
-683
| -21% | -$70.6K |
|
|
DOC
4503
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262K | ﹤0.01% |
15,000
-1,100
| -7% | -$19.4K |
|
4504
PUT
WSFS Financial
WSFS
$4.15B
| $261K | ﹤0.01% |
+6,500
| New | +$268K |
|
4505
CryoPort
CYRX
$750M
| $260K | ﹤0.01% |
+15,092
| New | +$402K |
|
4506
CALL
Peoples Bancorp
PEBO
$1.48B
| $260K | ﹤0.01% |
+9,800
| New | +$278K |
|
4507
Grand Canyon Education
LOPE
$3.7B
| $260K | ﹤0.01% |
+2,762
| New | +$257K |
|
|
HCP
4508
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $259K | ﹤0.01% |
+9,900
| New | +$399K |
|
|
RADI
4509
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $259K | ﹤0.01% |
+17,000
| New | +$245K |
|
4510
XPeng
XPEV
$11.3B
| $259K | ﹤0.01% |
19,269
-215,988
| -92% | -$5.55M |
|
4511
Cerence
CRNC
$391M
| $258K | ﹤0.01% |
10,214
-26,536
| -72% | -$794K |
|
4512
Phillips Edison & Co
PECO
$5.17B
| $258K | ﹤0.01% |
+7,730
| New | +$262K |
|
4513
PUT
Western Midstream Partners
WES
$19.9B
| $258K | ﹤0.01% |
10,600
+3,600
| +51% | +$92.1K |
|
4514
PUT
World Kinect Corp
WKC
$1.89B
| $258K | ﹤0.01% |
12,600
+7,900
| +168% | +$194K |
|
4515
CALL
Gentex
GNTX
$4.93B
| $258K | ﹤0.01% |
+8,800
| New | +$256K |
|
4516
CALL
Alamo Group
ALG
$2.01B
| $257K | ﹤0.01% |
+1,400
| New | +$172K |
|
4517
CALL
Curtiss-Wright
CW
$26.7B
| $257K | ﹤0.01% |
1,400
-14,400
| -91% | -$2.05M |
|
|
LONA
4518
CALL
LeonaBio Inc
LONA
$73.9M
| $257K | ﹤0.01% |
8,410
+5,410
| +180% | +$496K |
|
4519
PUT
HCI Group
HCI
$2.28B
| $257K | ﹤0.01% |
3,800
-100
| -3% | -$6.61K |
|
4520
Playtika
PLTK
$902M
| $257K | ﹤0.01% |
+19,375
| New | +$302K |
|
4521
CALL
The Joint Corp
JYNT
$123M
| $257K | ﹤0.01% |
17,300
+4,500
| +35% | +$101K |
|
4522
Cerus
CERS
$546M
| $256K | ﹤0.01% |
48,472
-2,642
| -5% | -$13.2K |
|
|
GPMT
4523
CALL
Granite Point Mortgage Trust
GPMT
$58.8M
| $256K | ﹤0.01% |
+26,800
| New | +$274K |
|
4524
Leslie's
LESL
$7.21M
| $256K | ﹤0.01% |
842
+752
| +836% | +$281K |
|
4525
Golar LNG
GLNG
$5.2B
| $256K | ﹤0.01% |
+12,691
| New | +$303K |
|
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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.