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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 | |
|---|---|---|---|---|---|---|
4876
PUT
Playtika
PLTK
$961M
| $171K | ﹤0.01% |
12,900
-6,800
| -35% | -$106K |
|
|
AIRC
4877
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $171K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$185K |
|
4878
iQIYI
IQ
$1.31B
| $171K | ﹤0.01% |
+32,001
| New | +$129K |
|
4879
Steris
STE
$23B
| $171K | ﹤0.01% |
+782
| New | +$176K |
|
|
ALE
4880
PUT
DELISTED
Allete
ALE
| $170K | ﹤0.01% |
2,900
+1,600
| +123% | +$97.8K |
|
4881
Brookfield Renewable
BEPC
$6.66B
| $170K | ﹤0.01% |
4,781
-1,853
| -28% | -$68.5K |
|
4882
Harmonic Inc
HLIT
$1.42B
| $170K | ﹤0.01% |
10,488
-3,083
| -23% | -$27.8K |
|
|
ATSG
4883
CALL
DELISTED
Air Transport Services Group
ATSG
| $169K | ﹤0.01% |
7,900
-38,800
| -83% | -$1.18M |
|
|
LPRO
4884
PUT
DELISTED
Open Lending Corp
LPRO
| $169K | ﹤0.01% |
16,500
-27,900
| -63% | -$374K |
|
4885
CALL
Mirion Technologies
MIR
$3.88B
| $169K | ﹤0.01% |
+29,300
| New | +$216K |
|
4886
Oportun Financial
OPRT
$351M
| $169K | ﹤0.01% |
+20,440
| New | +$236K |
|
4887
Viavi Solutions
VIAV
$10.6B
| $169K | ﹤0.01% |
+12,745
| New | +$184K |
|
|
BCPC
4888
CALL
Balchem Corp
BCPC
$5.65B
| $169K | ﹤0.01% |
1,300
-16,800
| -93% | -$2.1M |
|
4889
Daktronics
DAKT
$988M
| $169K | ﹤0.01% |
+26,384
| New | +$88.2K |
|
4890
PUT
Vertiv
VRT
$111B
| $168K | ﹤0.01% |
+6,800
| New | +$77K |
|
|
DNB
4891
PUT
DELISTED
Dun & Bradstreet
DNB
| $168K | ﹤0.01% |
11,200
-500
| -4% | -$8.06K |
|
4892
CALL
BBVA Argentina
BBAR
$3.27B
| $168K | ﹤0.01% |
+27,400
| New | +$81.3K |
|
4893
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $167K | ﹤0.01% |
3,196
+1,568
| +96% | +$85.9K |
|
4894
PUT
Tootsie Roll Industries
TR
$3.02B
| $167K | ﹤0.01% |
5,333
| – | – |
|
4895
PUT
Napco Security Technologies
NSSC
$1.37B
| $166K | ﹤0.01% |
+4,800
| New | +$90.3K |
|
|
VRE
4896
DELISTED
Veris Residential
VRE
| $166K | ﹤0.01% |
10,353
-20,204
| -66% | -$312K |
|
4897
PUT
NMI Holdings
NMIH
$3.42B
| $166K | ﹤0.01% |
10,000
+5,500
| +122% | +$99.9K |
|
|
ARI
4898
CALL
Apollo Commercial Real Estate
ARI
$886M
| $166K | ﹤0.01% |
+15,600
| New | +$191K |
|
|
FARO
4899
DELISTED
Faro Technologies
FARO
| $165K | ﹤0.01% |
+5,337
| New | +$195K |
|
4900
Pampa Energía
PAM
$4.24B
| $164K | ﹤0.01% |
+3,789
| New | +$83.9K |
|
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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.