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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 | |
|---|---|---|---|---|---|---|
|
SRTA
4651
CALL
Strata Critical Medical Inc
SRTA
$528M
| $224K | ﹤0.01% |
50,200
+200
| +0.4% | +$1.44K |
|
4652
PUT
BioLife Solutions
BLFS
$1.72B
| $224K | ﹤0.01% |
16,200
-17,200
| -51% | -$252K |
|
4653
PUT
Nicolet Bankshares
NIC
$3.73B
| $224K | ﹤0.01% |
3,100
-3,400
| -52% | -$275K |
|
|
PARAA
4654
PUT
DELISTED
Paramount Global Class A
PARAA
| $224K | ﹤0.01% |
8,200
-13,800
| -63% | -$454K |
|
4655
CALL
Flowers Foods
FLO
$1.6B
| $224K | ﹤0.01% |
9,000
-72,900
| -89% | -$1.92M |
|
4656
CALL
Monro
MNRO
$352M
| $223K | ﹤0.01% |
5,500
+3,100
| +129% | +$139K |
|
4657
PUT
Carlyle Secured Lending
CGBD
$782M
| $223K | ﹤0.01% |
16,100
-10,200
| -39% | -$143K |
|
4658
PUT
Cognyte Software
CGNT
$692M
| $223K | ﹤0.01% |
52,400
-74,900
| -59% | -$525K |
|
4659
Century Casinos
CNTY
$35.2M
| $223K | ﹤0.01% |
30,916
-2,835
| -8% | -$26.5K |
|
4660
CALL
Patrick Industries
PATK
$2.78B
| $223K | ﹤0.01% |
+6,450
| New | +$255K |
|
|
LSI
4661
PUT
DELISTED
Life Storage, Inc.
LSI
| $223K | ﹤0.01% |
2,000
+400
| +25% | +$49.4K |
|
4662
Kaiser Aluminum
KALU
$2.99B
| $223K | ﹤0.01% |
+3,112
| New | +$291K |
|
4663
United Parks & Resorts
PRKS
$2.04B
| $223K | ﹤0.01% |
4,597
-12,899
| -74% | -$750K |
|
4664
PUT
Northern Trust
NTRS
$34.8B
| $222K | ﹤0.01% |
3,000
-5,900
| -66% | -$624K |
|
4665
Mueller Water Products
MWA
$3.98B
| $222K | ﹤0.01% |
+13,672
| New | +$165K |
|
4666
CALL
CNO Financial Group
CNO
$5.07B
| $221K | ﹤0.01% |
12,200
+1,000
| +9% | +$21.4K |
|
4667
Dover
DOV
$27.8B
| $221K | ﹤0.01% |
+1,820
| New | +$246K |
|
|
VTLE
4668
DELISTED
Vital Energy
VTLE
| $221K | ﹤0.01% |
3,212
-32,821
| -91% | -$2.63M |
|
|
CANO
4669
DELISTED
Cano Health, Inc.
CANO
| $221K | ﹤0.01% |
504
-20
| -4% | -$10.4K |
|
4670
PUT
United Therapeutics
UTHR
$21.5B
| $221K | ﹤0.01% |
+1,000
| New | +$203K |
|
4671
CALL
Outset Medical
OM
$79.9M
| $220K | ﹤0.01% |
+987
| New | +$425K |
|
4672
PUT
Manhattan Associates
MANH
$11.7B
| $220K | ﹤0.01% |
+1,100
| New | +$137K |
|
|
SCPL
4673
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $219K | ﹤0.01% |
11,200
+9,900
| +762% | +$132K |
|
4674
CALL
Americold
COLD
$4.32B
| $219K | ﹤0.01% |
+6,800
| New | +$189K |
|
4675
Fox Factory Holding Corp
FOXF
$886M
| $218K | ﹤0.01% |
2,700
+2,386
| +760% | +$201K |
|
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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.