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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 | |
|---|---|---|---|---|---|---|
4701
CALL
GFL Environmental
GFL
$15B
| $212K | ﹤0.01% |
+8,200
| New | +$243K |
|
4702
CALL
Progyny
PGNY
$1.99B
| $212K | ﹤0.01% |
7,300
+5,800
| +387% | +$208K |
|
4703
Waste Management
WM
$89.6B
| $212K | ﹤0.01% |
+1,386
| New | +$217K |
|
4704
PUT
Medifast
MED
$128M
| $212K | ﹤0.01% |
2,300
+800
| +53% | +$143K |
|
4705
CALL
Dream Finders Homes
DFH
$1.35B
| $211K | ﹤0.01% |
+8,600
| New | +$136K |
|
4706
CALL
Camtek
CAMT
$8.06B
| $211K | ﹤0.01% |
+8,500
| New | +$243K |
|
|
BRSP
4707
PUT
BrightSpire Capital
BRSP
$629M
| $210K | ﹤0.01% |
29,000
+23,700
| +447% | +$201K |
|
4708
PUT
NWPX Infrastructure Inc
NWPX
$1.11B
| $210K | ﹤0.01% |
+7,000
| New | +$208K |
|
|
NATI
4709
DELISTED
National Instruments Corp
NATI
| $210K | ﹤0.01% |
6,720
+6,182
| +1,149% | +$219K |
|
4710
Movado Group
MOV
$796M
| $210K | ﹤0.01% |
+7,064
| New | +$248K |
|
4711
CALL
Itron
ITRI
$4.5B
| $209K | ﹤0.01% |
+2,900
| New | +$144K |
|
|
BLDP
4712
Ballard Power Systems
BLDP
$790M
| $209K | ﹤0.01% |
+33,117
| New | +$265K |
|
4713
PUT
Gibraltar Industries
ROCK
$1.45B
| $209K | ﹤0.01% |
5,400
+1,900
| +54% | +$77.5K |
|
4714
PUT
Frontier Group Holdings
ULCC
$1.57B
| $209K | ﹤0.01% |
22,300
-30,000
| -57% | -$304K |
|
4715
CALL
OGE Energy
OGE
$9.71B
| $208K | ﹤0.01% |
5,400
-14,100
| -72% | -$560K |
|
4716
Vital Farms
VITL
$498M
| $208K | ﹤0.01% |
23,779
+15,426
| +185% | +$164K |
|
4717
Algonquin Power & Utilities
AQN
$4.48B
| $208K | ﹤0.01% |
25,170
-26,856
| -52% | -$389K |
|
4718
CALL
Enova International
ENVA
$6.52B
| $207K | ﹤0.01% |
3,900
-1,500
| -28% | -$49.6K |
|
4719
Freshworks
FRSH
$3.51B
| $207K | ﹤0.01% |
15,724
+9,856
| +168% | +$153K |
|
4720
CALL
LiveRamp
RAMP
$2.31B
| $207K | ﹤0.01% |
+7,600
| New | +$226K |
|
|
CMBT
4721
CMB.TECH NV
CMBT
$4.92B
| $206K | ﹤0.01% |
13,555
+1,821
| +16% | +$21.9K |
|
4722
CALL
CRH
CRH
$65B
| $206K | ﹤0.01% |
+3,700
| New | +$144K |
|
4723
PUT
FIGS
FIGS
$2.47B
| $206K | ﹤0.01% |
22,600
-198,600
| -90% | -$2.53M |
|
4724
CALL
Lakeland Financial Corp
LKFN
$1.56B
| $206K | ﹤0.01% |
3,100
| – | – |
|
4725
Outfront Media
OUT
$5.24B
| $206K | ﹤0.01% |
12,346
+7,609
| +161% | +$165K |
|
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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.