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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 | |
|---|---|---|---|---|---|---|
4676
Bally's
BALY
$660M
| $218K | ﹤0.01% |
11,032
+4,908
| +80% | +$127K |
|
4677
PUT
H.B. Fuller
FUL
$3.24B
| $217K | ﹤0.01% |
3,600
-7,600
| -68% | -$509K |
|
|
CHX
4678
DELISTED
ChampionX
CHX
| $217K | ﹤0.01% |
6,981
-111,145
| -94% | -$2.51M |
|
4679
Zumiez
ZUMZ
$319M
| $217K | ﹤0.01% |
+13,003
| New | +$438K |
|
4680
Televisa
TV
$1.51B
| $216K | ﹤0.01% |
+42,082
| New | +$397K |
|
4681
CALL
IDEX
IEX
$17.6B
| $215K | ﹤0.01% |
+1,000
| New | +$188K |
|
4682
CALL
Hain Celestial
HAIN
$53.9M
| $215K | ﹤0.01% |
+9,100
| New | +$259K |
|
4683
CALL
Popular Inc
BPOP
$11.3B
| $215K | ﹤0.01% |
2,800
-54,000
| -95% | -$4.3M |
|
|
QUOT
4684
DELISTED
Quotient Technology Inc
QUOT
| $215K | ﹤0.01% |
72,324
+52,031
| +256% | +$247K |
|
4685
PUT
Viavi Solutions
VIAV
$10.6B
| $215K | ﹤0.01% |
+16,700
| New | +$241K |
|
4686
Guardant Health
GH
$21.4B
| $215K | ﹤0.01% |
+5,998
| New | +$297K |
|
4687
CALL
Banco Bradesco
BBD
$34.3B
| $215K | ﹤0.01% |
+62,000
| New | +$238K |
|
4688
TechnipFMC
FTI
$30.1B
| $214K | ﹤0.01% |
12,883
-6,104
| -32% | -$46.5K |
|
|
LADR
4689
CALL
Ladder Capital
LADR
$1.27B
| $214K | ﹤0.01% |
20,300
-1,500
| -7% | -$17K |
|
4690
CALL
Payoneer
PAYO
$2.42B
| $214K | ﹤0.01% |
+54,500
| New | +$243K |
|
4691
CALL
PMV Pharmaceuticals
PMVP
$65.1M
| $214K | ﹤0.01% |
+15,000
| New | +$218K |
|
4692
CALL
Xponential Fitness
XPOF
$206M
| $214K | ﹤0.01% |
+12,400
| New | +$223K |
|
4693
Cognizant
CTSH
$26.7B
| $213K | ﹤0.01% |
+3,151
| New | +$241K |
|
|
BNFT
4694
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | ﹤0.01% |
27,400
+22,400
| +448% | +$221K |
|
4695
Sotera Health
SHC
$5.43B
| $212K | ﹤0.01% |
+11,263
| New | +$236K |
|
4696
Cytokinetics
CYTK
$10.2B
| $212K | ﹤0.01% |
+6,500
| New | +$262K |
|
4697
Applied Industrial Technologies
AIT
$13.2B
| $212K | ﹤0.01% |
+2,202
| New | +$222K |
|
|
CLDT
4698
CALL
Chatham Lodging
CLDT
$601M
| $212K | ﹤0.01% |
20,300
+1,900
| +10% | +$23.9K |
|
4699
FirstCash
FCFS
$9.14B
| $212K | ﹤0.01% |
3,049
-2,404
| -44% | -$173K |
|
4700
FLEX LNG
FLNG
$1.64B
| $212K | ﹤0.01% |
+7,742
| New | +$217K |
|
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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.