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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 | |
|---|---|---|---|---|---|---|
4626
PUT
New Mountain Finance
NMFC
$736M
| $231K | ﹤0.01% |
19,400
+9,000
| +87% | +$116K |
|
|
DSKE
4627
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $231K | ﹤0.01% |
36,200
-57,400
| -61% | -$439K |
|
4628
Old Republic International
ORI
$10.3B
| $230K | ﹤0.01% |
+10,273
| New | +$238K |
|
4629
Green Plains
GPRE
$1.09B
| $230K | ﹤0.01% |
+7,811
| New | +$244K |
|
4630
Gilat Satellite Networks
GILT
$886M
| $229K | ﹤0.01% |
37,902
-14,037
| -27% | -$98.2K |
|
4631
A10 Networks
ATEN
$1.96B
| $228K | ﹤0.01% |
15,837
+5,657
| +56% | +$82K |
|
|
NVRO
4632
PUT
DELISTED
NEVRO CORP.
NVRO
| $228K | ﹤0.01% |
5,200
| – | – |
|
|
DNMR
4633
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $228K | ﹤0.01% |
+1,250
| New | +$227K |
|
|
ZEV
4634
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $228K | ﹤0.01% |
+4,120
| New | +$328K |
|
4635
PUT
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $227K | ﹤0.01% |
+4,400
| New | +$93.4K |
|
4636
First Watch Restaurant Group
FWRG
$800M
| $227K | ﹤0.01% |
+13,442
| New | +$183K |
|
4637
Atomera
ATOM
$212M
| $227K | ﹤0.01% |
24,216
+10,515
| +77% | +$116K |
|
|
DMC
4638
PUT
Del Monte Corp
DMC
$1.44B
| $227K | ﹤0.01% |
+7,700
| New | +$196K |
|
4639
OGE Energy
OGE
$9.71B
| $227K | ﹤0.01% |
+5,897
| New | +$234K |
|
4640
The Ensign Group
ENSG
$10.6B
| $226K | ﹤0.01% |
+2,989
| New | +$239K |
|
4641
CALL
Mine Safety
MSA
$7.32B
| $226K | ﹤0.01% |
1,300
-500
| -28% | -$62.2K |
|
4642
PUT
Highwoods Properties
HIW
$3.51B
| $226K | ﹤0.01% |
6,600
+4,700
| +247% | +$185K |
|
4643
PUT
Carlisle Companies
CSL
$14.9B
| $226K | ﹤0.01% |
900
+600
| +200% | +$149K |
|
4644
PUT
Loews
L
$23B
| $226K | ﹤0.01% |
+3,800
| New | +$239K |
|
4645
John B. Sanfilippo & Son
JBSS
$1.01B
| $225K | ﹤0.01% |
+3,099
| New | +$237K |
|
4646
First Financial Corp
THFF
$975M
| $225K | ﹤0.01% |
5,051
+1,615
| +47% | +$70.7K |
|
4647
Pulmonx
LUNG
$92.8M
| $225K | ﹤0.01% |
+17,146
| New | +$353K |
|
4648
CALL
Ryan Specialty Holdings
RYAN
$11B
| $224K | ﹤0.01% |
+5,000
| New | +$189K |
|
4649
BHP
BHP
$222B
| $224K | ﹤0.01% |
+3,760
| New | +$233K |
|
4650
CALL
Federal Signal
FSS
$7.51B
| $224K | ﹤0.01% |
+3,500
| New | +$120K |
|
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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.