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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 | |
|---|---|---|---|---|---|---|
4776
CALL
Pearson
PSO
$9.78B
| $194K | ﹤0.01% |
21,000
| – | – |
|
4777
Cogent Biosciences
COGT
$6.47B
| $194K | ﹤0.01% |
+16,380
| New | +$112K |
|
4778
CALL
Asure Software
ASUR
$251M
| $193K | ﹤0.01% |
+15,900
| New | +$94.7K |
|
|
SFBS
4779
PUT
ServisFirst Bancshares
SFBS
$5B
| $193K | ﹤0.01% |
+3,600
| New | +$293K |
|
|
SCS
4780
DELISTED
Steelcase
SCS
| $193K | ﹤0.01% |
+17,960
| New | +$208K |
|
4781
PUT
Yum! Brands
YUM
$41.2B
| $193K | ﹤0.01% |
1,700
-3,700
| -69% | -$430K |
|
4782
International Paper
IP
$21.8B
| $192K | ﹤0.01% |
4,583
-7,269
| -61% | -$337K |
|
|
MRTX
4783
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $191K | ﹤0.01% |
+5,300
| New | +$337K |
|
4784
PUT
The Greenbrier Companies
GBX
$1.42B
| $191K | ﹤0.01% |
5,300
+2,700
| +104% | +$113K |
|
4785
QuinStreet
QNST
$1.19B
| $191K | ﹤0.01% |
18,947
+265
| +1% | +$2.79K |
|
4786
Universal Corp
UVV
$1.12B
| $191K | ﹤0.01% |
+3,818
| New | +$228K |
|
4787
PUT
American Financial Group
AFG
$12.1B
| $190K | ﹤0.01% |
+1,600
| New | +$225K |
|
4788
Bright Horizons
BFAM
$3.85B
| $190K | ﹤0.01% |
2,246
-15,135
| -87% | -$1.5M |
|
|
BRSP
4789
CALL
BrightSpire Capital
BRSP
$629M
| $190K | ﹤0.01% |
25,200
+200
| +0.8% | +$1.69K |
|
4790
CALL
New Fortress Energy
NFE
$93M
| $190K | ﹤0.01% |
4,800
-45,600
| -90% | -$1.96M |
|
4791
CALL
PJT Partners
PJT
$4.57B
| $190K | ﹤0.01% |
+2,700
| New | +$188K |
|
|
NS
4792
PUT
DELISTED
NuStar Energy L.P.
NS
| $190K | ﹤0.01% |
+13,600
| New | +$205K |
|
4793
CALL
Walker & Dunlop
WD
$1.47B
| $190K | ﹤0.01% |
2,400
+1,400
| +140% | +$154K |
|
|
BPMC
4794
PUT
DELISTED
Blueprint Medicines
BPMC
| $190K | ﹤0.01% |
+3,000
| New | +$176K |
|
4795
Stride
LRN
$3.48B
| $189K | ﹤0.01% |
+4,683
| New | +$173K |
|
|
LEV
4796
CALL
DELISTED
The Lion Electric Company
LEV
| $189K | ﹤0.01% |
45,000
-8,000
| -15% | -$46.9K |
|
4797
Werner Enterprises
WERN
$2.31B
| $188K | ﹤0.01% |
+4,264
| New | +$168K |
|
4798
PUT
EverCommerce
EVCM
$1.79B
| $188K | ﹤0.01% |
+15,900
| New | +$171K |
|
4799
Appian
APPN
$2.65B
| $188K | ﹤0.01% |
+3,965
| New | +$199K |
|
4800
Equity Lifestyle Properties
ELS
$12.6B
| $188K | ﹤0.01% |
+2,670
| New | +$199K |
|
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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.