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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 | |
|---|---|---|---|---|---|---|
4851
Bread Financial
BFH
$4.51B
| $176K | ﹤0.01% |
+4,759
| New | +$243K |
|
4852
CALL
City Holding Co
CHCO
$2.08B
| $176K | ﹤0.01% |
2,200
| – | – |
|
4853
New Mountain Finance
NMFC
$736M
| $176K | ﹤0.01% |
14,758
+12,007
| +436% | +$155K |
|
4854
CALL
Deluxe
DLX
$1.11B
| $176K | ﹤0.01% |
8,500
+2,100
| +33% | +$53.5K |
|
4855
PUT
Insight Enterprises
NSIT
$4.6B
| $176K | ﹤0.01% |
+1,200
| New | +$117K |
|
4856
Brunswick
BC
$5.29B
| $175K | ﹤0.01% |
2,678
-3,520
| -57% | -$259K |
|
4857
First American
FAF
$7.56B
| $175K | ﹤0.01% |
+3,245
| New | +$189K |
|
4858
Brink's
BCO
$4.72B
| $174K | ﹤0.01% |
+2,868
| New | +$173K |
|
4859
Entergy
ETR
$49.9B
| $174K | ﹤0.01% |
+3,096
| New | +$182K |
|
4860
PUT
Ubiquiti
UI
$35.3B
| $174K | ﹤0.01% |
700
+100
| +17% | +$26.6K |
|
4861
CALL
Essential Utilities
WTRG
$11.5B
| $174K | ﹤0.01% |
3,800
-1,300
| -25% | -$60.4K |
|
4862
California Water Service
CWT
$3.1B
| $174K | ﹤0.01% |
+3,294
| New | +$177K |
|
4863
PUT
Groupon
GRPN
$894M
| $174K | ﹤0.01% |
+20,200
| New | +$332K |
|
4864
CALL
Viking Therapeutics
VKTX
$3.84B
| $173K | ﹤0.01% |
+10,700
| New | +$26.5K |
|
|
APLS
4865
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $173K | ﹤0.01% |
+1,900
| New | +$86.6K |
|
4866
CALL
Perdoceo Education
PRDO
$1.99B
| $173K | ﹤0.01% |
+14,100
| New | +$154K |
|
|
LADR
4867
PUT
Ladder Capital
LADR
$1.27B
| $173K | ﹤0.01% |
16,400
+6,400
| +64% | +$72.6K |
|
4868
Lantheus
LNTH
$6.59B
| $173K | ﹤0.01% |
2,618
-16,400
| -86% | -$1.03M |
|
4869
PUT
Terreno Realty
TRNO
$7.5B
| $173K | ﹤0.01% |
+3,100
| New | +$204K |
|
4870
Procore
PCOR
$9.45B
| $173K | ﹤0.01% |
2,655
-10,097
| -79% | -$496K |
|
4871
CALL
Cimpress
CMPR
$2.37B
| $172K | ﹤0.01% |
+2,900
| New | +$141K |
|
4872
BridgeBio Pharma
BBIO
$15.9B
| $172K | ﹤0.01% |
+10,000
| New | +$83.6K |
|
|
GDEN
4873
DELISTED
Golden Entertainment
GDEN
| $172K | ﹤0.01% |
+4,343
| New | +$204K |
|
4874
CALL
CubeSmart
CUBE
$9.4B
| $171K | ﹤0.01% |
+4,000
| New | +$184K |
|
4875
PUT
KB Financial Group
KB
$41.7B
| $171K | ﹤0.01% |
4,600
-4,900
| -52% | -$223K |
|
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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.