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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 | |
|---|---|---|---|---|---|---|
4801
Hayward Holdings
HAYW
$3.24B
| $188K | ﹤0.01% |
+13,054
| New | +$201K |
|
4802
CALL
Vera Bradley
VRA
$94.7M
| $188K | ﹤0.01% |
31,500
+24,900
| +377% | +$152K |
|
4803
CALL
TTM Technologies
TTMI
$14.6B
| $188K | ﹤0.01% |
+13,500
| New | +$187K |
|
|
IMGN
4804
PUT
DELISTED
Immunogen Inc
IMGN
| $187K | ﹤0.01% |
+9,900
| New | +$43K |
|
4805
PUT
The Joint Corp
JYNT
$119M
| $186K | ﹤0.01% |
13,300
+1,800
| +16% | +$40.2K |
|
4806
CALL
JELD-WEN Holding
JELD
$170M
| $186K | ﹤0.01% |
+10,700
| New | +$194K |
|
4807
PUT
Inspired Entertainment
INSE
$164M
| $186K | ﹤0.01% |
+21,600
| New | +$220K |
|
4808
Navient
NAVI
$867M
| $186K | ﹤0.01% |
+13,311
| New | +$207K |
|
|
SP
4809
DELISTED
SP Plus Corporation
SP
| $186K | ﹤0.01% |
+6,052
| New | +$183K |
|
|
PGTI
4810
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
+6,377
| New | +$115K |
|
4811
PUT
DLH Holdings
DLHC
$68.7M
| $186K | ﹤0.01% |
18,100
+13,900
| +331% | +$227K |
|
4812
StoneX
SNEX
$8.05B
| $186K | ﹤0.01% |
+11,305
| New | +$163K |
|
4813
Floor & Decor
FND
$6.27B
| $185K | ﹤0.01% |
2,933
-6,802
| -70% | -$512K |
|
4814
CALL
SunCoke Energy
SXC
$788M
| $185K | ﹤0.01% |
26,700
-59,600
| -69% | -$480K |
|
|
AGNT
4815
CALL
AGNT Inc
AGNT
$752M
| $185K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$130K |
|
4816
CALL
Loews
L
$23B
| $184K | ﹤0.01% |
3,100
-5,600
| -64% | -$352K |
|
4817
PUT
Century Communities
CCS
$2.04B
| $184K | ﹤0.01% |
4,100
+600
| +17% | +$30.3K |
|
|
PDS
4818
Precision Drilling
PDS
$1.06B
| $184K | ﹤0.01% |
+2,880
| New | +$209K |
|
4819
CALL
Watts Water Technologies
WTS
$12.8B
| $184K | ﹤0.01% |
1,500
| – | – |
|
4820
Genco Shipping & Trading
GNK
$1.13B
| $184K | ﹤0.01% |
+13,101
| New | +$295K |
|
4821
Urban Edge Properties
UE
$2.78B
| $183K | ﹤0.01% |
+12,059
| New | +$215K |
|
|
CS
4822
DELISTED
Credit Suisse Group
CS
| $183K | ﹤0.01% |
+32,217
| New | +$219K |
|
|
TCN
4823
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,691
+10,884
| +111% | +$140K |
|
|
EVRI
4824
CALL
DELISTED
Everi Holdings
EVRI
| $182K | ﹤0.01% |
12,600
-5,700
| -31% | -$100K |
|
4825
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $182K | ﹤0.01% |
+15,685
| New | +$316K |
|
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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.