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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 | |
|---|---|---|---|---|---|---|
4601
CALL
Arcosa
ACA
$7.12B
| $238K | ﹤0.01% |
+3,800
| New | +$199K |
|
4602
Talos Energy
TALO
$2.58B
| $237K | ﹤0.01% |
16,698
-4,005
| -19% | -$77.9K |
|
4603
HealthStream
HSTM
$849M
| $237K | ﹤0.01% |
10,908
-3,104
| -22% | -$61.9K |
|
4604
CALL
Brookfield Renewable
BEPC
$6.66B
| $237K | ﹤0.01% |
7,000
+5,000
| +250% | +$185K |
|
4605
Remitly
RELY
$5.39B
| $237K | ﹤0.01% |
+12,572
| New | +$125K |
|
4606
PUT
Global Net Lease
GNL
$1.9B
| $237K | ﹤0.01% |
17,300
-15,500
| -47% | -$222K |
|
4607
PUT
Kemper
KMPR
$1.59B
| $236K | ﹤0.01% |
4,900
+4,000
| +444% | +$200K |
|
|
CAN
4608
Canaan Creative
CAN
$159M
| $236K | ﹤0.01% |
73,188
+27,966
| +62% | +$106K |
|
4609
CALL
Ally Financial
ALLY
$13.6B
| $236K | ﹤0.01% |
7,900
-63,900
| -89% | -$2.55M |
|
4610
BlackRock TCP Capital
TCPC
$353M
| $236K | ﹤0.01% |
19,074
+14,507
| +318% | +$195K |
|
4611
First Commonwealth Financial
FCF
$2.19B
| $235K | ﹤0.01% |
17,487
+13,101
| +299% | +$181K |
|
4612
CALL
Impinj
PI
$5.46B
| $235K | ﹤0.01% |
4,000
-2,100
| -34% | -$105K |
|
4613
CALL
La-Z-Boy
LZB
$1.67B
| $235K | ﹤0.01% |
+8,200
| New | +$211K |
|
4614
LivePerson
LPSN
$35.9M
| $234K | ﹤0.01% |
1,104
-904
| -45% | -$254K |
|
4615
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $233K | ﹤0.01% |
+3,297
| New | +$260K |
|
4616
CALL
Trinity Industries
TRN
$2.34B
| $233K | ﹤0.01% |
9,600
-21,600
| -69% | -$583K |
|
4617
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $233K | ﹤0.01% |
3,300
-100
| -3% | -$7.65K |
|
|
SPWRW
4618
SunPower Inc Warrants
SPWRW
$745K
| $232K | ﹤0.01% |
749,800
+374,800
| +100% | +$98.6K |
|
4619
CALL
Agilysys
AGYS
$3.25B
| $232K | ﹤0.01% |
+4,900
| New | +$191K |
|
4620
PUT
Armstrong World Industries
AWI
$7.68B
| $232K | ﹤0.01% |
3,100
+1,300
| +72% | +$110K |
|
4621
Dell
DELL
$320B
| $232K | ﹤0.01% |
+5,017
| New | +$237K |
|
4622
CALL
Highwoods Properties
HIW
$3.51B
| $232K | ﹤0.01% |
6,800
-2,700
| -28% | -$107K |
|
4623
CALL
TransUnion
TRU
$15.5B
| $232K | ﹤0.01% |
2,900
+800
| +38% | +$68.9K |
|
|
FOCS
4624
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $232K | ﹤0.01% |
+6,807
| New | +$260K |
|
4625
CALL
Donaldson
DCI
$11.1B
| $231K | ﹤0.01% |
3,700
+1,800
| +95% | +$90.7K |
|
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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.