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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 | |
|---|---|---|---|---|---|---|
4726
PUT
Rogers Communications
RCI
$19.7B
| $206K | ﹤0.01% |
4,300
| – | – |
|
4727
Towne Bank
TOWN
$3.5B
| $206K | ﹤0.01% |
7,597
+2,875
| +61% | +$82.1K |
|
|
DRE
4728
DELISTED
Duke Realty Corp.
DRE
| $206K | ﹤0.01% |
+3,741
| New | +$205K |
|
4729
Allegro MicroSystems
ALGM
$8.23B
| $205K | ﹤0.01% |
+4,549
| New | +$109K |
|
|
MODN
4730
CALL
DELISTED
MODEL N, INC.
MODN
| $205K | ﹤0.01% |
+5,800
| New | +$144K |
|
4731
Graphic Packaging
GPK
$3.51B
| $205K | ﹤0.01% |
10,019
-985
| -9% | -$20.8K |
|
4732
Sociedad Química y Minera de Chile
SQM
$20.6B
| $205K | ﹤0.01% |
+2,820
| New | +$248K |
|
4733
PUT
Phreesia
PHR
$780M
| $205K | ﹤0.01% |
6,600
-35,600
| -84% | -$784K |
|
4734
CALL
BGC Group
BGC
$5.2B
| $205K | ﹤0.01% |
+46,300
| New | +$161K |
|
4735
CALL
Navient
NAVI
$867M
| $204K | ﹤0.01% |
+11,000
| New | +$171K |
|
4736
CALL
Cohu
COHU
$2.76B
| $204K | ﹤0.01% |
5,400
+400
| +8% | +$11K |
|
4737
CALL
Avient
AVNT
$4.23B
| $204K | ﹤0.01% |
5,100
+2,600
| +104% | +$123K |
|
4738
CALL
Roivant Sciences
ROIV
$26.2B
| $204K | ﹤0.01% |
+50,000
| New | +$198K |
|
|
JOAN
4739
DELISTED
JOANN, Inc. Common Stock
JOAN
| $204K | ﹤0.01% |
26,355
-6,289
| -19% | -$57.7K |
|
4740
PUT
Sally Beauty Holdings
SBH
$1.55B
| $204K | ﹤0.01% |
16,700
+1,900
| +13% | +$27.6K |
|
4741
CALL
Rexford Industrial Realty
REXR
$8.12B
| $204K | ﹤0.01% |
+3,900
| New | +$268K |
|
4742
CALL
Flowserve
FLS
$10.3B
| $204K | ﹤0.01% |
+5,500
| New | +$175K |
|
4743
News Corp Class A
NWSA
$15.6B
| $204K | ﹤0.01% |
+10,437
| New | +$192K |
|
4744
Horizon Technology Finance
HRZN
$343M
| $203K | ﹤0.01% |
17,566
+9,706
| +123% | +$122K |
|
4745
CALL
ONE Gas
OGS
$5.09B
| $203K | ﹤0.01% |
2,500
-8,800
| -78% | -$753K |
|
4746
CALL
CrossAmerica Partners
CAPL
$887M
| $202K | ﹤0.01% |
10,000
-17,500
| -64% | -$369K |
|
4747
PUT
Agilon Health
AGL
$1.49B
| $201K | ﹤0.01% |
464
-788
| -63% | -$399K |
|
4748
CALL
Warby Parker
WRBY
$3.2B
| $201K | ﹤0.01% |
+17,200
| New | +$346K |
|
|
SHYF
4749
PUT
DELISTED
The Shyft Group
SHYF
| $201K | ﹤0.01% |
+10,800
| New | +$265K |
|
4750
PUT
Innospec
IOSP
$2.31B
| $201K | ﹤0.01% |
+2,000
| New | +$194K |
|
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AA
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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.