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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 | |
|---|---|---|---|---|---|---|
4951
CALL
Brookfield Infrastructure
BIPC
$5.01B
| $153K | ﹤0.01% |
3,600
-2,700
| -43% | -$128K |
|
4952
BioLife Solutions
BLFS
$1.72B
| $153K | ﹤0.01% |
11,047
-9,840
| -47% | -$144K |
|
4953
CALL
Fox Factory Holding Corp
FOXF
$886M
| $153K | ﹤0.01% |
1,900
-3,300
| -63% | -$278K |
|
4954
PUT
CarParts.com
PRTS
$50.3M
| $152K | ﹤0.01% |
2,190
-3,120
| -59% | -$228K |
|
|
LAND
4955
Gladstone Land Corp
LAND
$358M
| $151K | ﹤0.01% |
+7,569
| New | +$229K |
|
4956
KB Financial Group
KB
$41.7B
| $151K | ﹤0.01% |
4,053
-112
| -3% | -$5.09K |
|
|
LOVE
4957
CALL
LoveSac
LOVE
$258M
| $151K | ﹤0.01% |
5,500
| – | – |
|
4958
PUT
SITE Centers
SITC
$158M
| $151K | ﹤0.01% |
14,356
+8,332
| +138% | +$98.3K |
|
|
SPCM
4959
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $151K | ﹤0.01% |
+15,000
| New | +$150K |
|
4960
PUT
Remitly
RELY
$5.39B
| $151K | ﹤0.01% |
+8,000
| New | +$79.2K |
|
4961
PUT
ATI
ATI
$30.9B
| $150K | ﹤0.01% |
+3,400
| New | +$89.6K |
|
4962
PUT
Otter Tail
OTTR
$3.9B
| $150K | ﹤0.01% |
1,900
-400
| -17% | -$25.4K |
|
4963
Clearfield
CLFD
$390M
| $150K | ﹤0.01% |
2,419
-6,561
| -73% | -$385K |
|
4964
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $150K | ﹤0.01% |
2,925
-11,934
| -80% | -$699K |
|
4965
CALL
ProPetro Holding
PUMP
$1.42B
| $150K | ﹤0.01% |
15,000
-27,900
| -65% | -$367K |
|
|
MTLS
4966
Materialise
MTLS
$397M
| $150K | ﹤0.01% |
+17,353
| New | +$274K |
|
|
ETWO
4967
DELISTED
E2open Parent Holdings
ETWO
| $150K | ﹤0.01% |
+26,768
| New | +$215K |
|
4968
CALL
Jack in the Box
JACK
$358M
| $150K | ﹤0.01% |
2,000
+900
| +82% | +$68.3K |
|
4969
Colliers International
CIGI
$5.41B
| $149K | ﹤0.01% |
+1,522
| New | +$174K |
|
|
PETQ
4970
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $149K | ﹤0.01% |
8,900
-25,100
| -74% | -$460K |
|
4971
CALL
Privia Health
PRVA
$2.78B
| $149K | ﹤0.01% |
+5,700
| New | +$145K |
|
4972
Clearway Energy Class C
CWEN
$7.02B
| $148K | ﹤0.01% |
5,183
+4,857
| +1,490% | +$164K |
|
4973
A.O. Smith
AOS
$8.49B
| $148K | ﹤0.01% |
2,714
-33,169
| -92% | -$1.99M |
|
4974
PUT
Avient
AVNT
$4.23B
| $148K | ﹤0.01% |
3,700
+1,700
| +85% | +$80.3K |
|
4975
PUT
Independent Bank Corp
IBCP
$854M
| $148K | ﹤0.01% |
7,700
| – | – |
|
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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.