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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 | |
|---|---|---|---|---|---|---|
4901
Becton Dickinson
BDX
$49.6B
| $164K | ﹤0.01% |
667
+665
| +33,250% | +$169K |
|
4902
Northern Oil and Gas
NOG
$2.61B
| $164K | ﹤0.01% |
6,487
-48,294
| -88% | -$1.4M |
|
4903
CALL
Par Pacific Holdings
PARR
$4.12B
| $164K | ﹤0.01% |
+10,500
| New | +$165K |
|
|
MPX
4904
DELISTED
Marine Products Corp
MPX
| $164K | ﹤0.01% |
+9,711
| New | +$107K |
|
|
BRSP
4905
BrightSpire Capital
BRSP
$629M
| $163K | ﹤0.01% |
+22,794
| New | +$193K |
|
4906
PUT
Hilltop Holdings
HTH
$2.28B
| $163K | ﹤0.01% |
6,100
-4,800
| -44% | -$137K |
|
|
VZIO
4907
DELISTED
VIZIO Holding Corp.
VZIO
| $163K | ﹤0.01% |
+23,880
| New | +$195K |
|
4908
CALL
Pricesmart
PSMT
$5.55B
| $163K | ﹤0.01% |
+2,200
| New | +$171K |
|
4909
PUT
Clearway Energy Class C
CWEN
$7.02B
| $163K | ﹤0.01% |
5,200
+700
| +16% | +$23.6K |
|
4910
Domo
DOMO
$187M
| $162K | ﹤0.01% |
5,837
-7,008
| -55% | -$257K |
|
4911
PUT
ONE Gas
OGS
$5.09B
| $162K | ﹤0.01% |
2,000
-2,500
| -56% | -$214K |
|
4912
Perdoceo Education
PRDO
$1.99B
| $162K | ﹤0.01% |
13,757
-10,312
| -43% | -$113K |
|
4913
SandRidge Energy
SD
$516M
| $162K | ﹤0.01% |
10,337
-100,185
| -91% | -$2.01M |
|
4914
Travel + Leisure Co
TNL
$4.58B
| $162K | ﹤0.01% |
4,180
-7,735
| -65% | -$382K |
|
4915
Mission Produce
AVO
$1.15B
| $161K | ﹤0.01% |
+13,320
| New | +$178K |
|
4916
EXL Service
EXLS
$5.36B
| $161K | ﹤0.01% |
+5,330
| New | +$151K |
|
4917
Edgewell Personal Care
EPC
$1.31B
| $161K | ﹤0.01% |
4,654
+2,281
| +96% | +$82K |
|
4918
PUT
The GEO Group
GEO
$4B
| $161K | ﹤0.01% |
24,400
-358,300
| -94% | -$2.38M |
|
4919
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $161K | ﹤0.01% |
+4,066
| New | +$171K |
|
4920
CALL
BlackLine
BL
$1.82B
| $160K | ﹤0.01% |
2,400
-9,800
| -80% | -$671K |
|
4921
CALL
Nordic American Tanker
NAT
$1.4B
| $160K | ﹤0.01% |
+75,000
| New | +$179K |
|
4922
CALL
FLEX LNG
FLNG
$1.64B
| $159K | ﹤0.01% |
+5,800
| New | +$162K |
|
4923
CALL
Kura Oncology
KURA
$896M
| $159K | ﹤0.01% |
+15,000
| New | +$216K |
|
4924
Ovintiv
OVV
$17.2B
| $158K | ﹤0.01% |
+4,151
| New | +$214K |
|
|
GOOS
4925
CALL
Canada Goose Holdings
GOOS
$850M
| $158K | ﹤0.01% |
8,800
-16,400
| -65% | -$346K |
|
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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.