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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 | |
|---|---|---|---|---|---|---|
5001
CALL
Toro Company
TTC
$9.21B
| $144K | ﹤0.01% |
1,900
+1,000
| +111% | +$81.2K |
|
|
VRN
5002
DELISTED
Veren
VRN
| $144K | ﹤0.01% |
20,231
+14,256
| +239% | +$112K |
|
5003
PagerDuty
PD
$932M
| $144K | ﹤0.01% |
6,405
-1,131
| -15% | -$31.1K |
|
5004
Barclays
BCS
$94.6B
| $144K | ﹤0.01% |
18,303
+6,564
| +56% | +$51.5K |
|
5005
PUT
American Well
AMWL
$220M
| $143K | ﹤0.01% |
1,660
-840
| -34% | -$62.7K |
|
5006
CALL
American Outdoor Brands
AOUT
$161M
| $143K | ﹤0.01% |
+15,000
| New | +$178K |
|
5007
PUT
Lufax Holding
LU
$1.31B
| $143K | ﹤0.01% |
+25,000
| New | +$581K |
|
5008
Tronox
TROX
$958M
| $143K | ﹤0.01% |
8,487
+5,330
| +169% | +$96.5K |
|
|
LGTY
5009
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | ﹤0.01% |
+8,844
| New | +$153K |
|
5010
Axos Financial
AX
$5.72B
| $143K | ﹤0.01% |
+3,615
| New | +$139K |
|
5011
CALL
Invesco Mortgage Capital
IVR
$805M
| $142K | ﹤0.01% |
+12,400
| New | +$209K |
|
5012
PUT
ACI Worldwide
ACIW
$5.42B
| $142K | ﹤0.01% |
+5,500
| New | +$148K |
|
5013
Ardagh Metal Packaging
AMBP
$3.16B
| $142K | ﹤0.01% |
+23,264
| New | +$157K |
|
5014
Metropolitan Bank Holding Corp
MCB
$1.17B
| $142K | ﹤0.01% |
2,043
+575
| +39% | +$47.6K |
|
5015
PUT
Myriad Genetics
MYGN
$303M
| $142K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$160K |
|
5016
iShares Semiconductor ETF
SOXX
$46.6B
| $142K | ﹤0.01% |
+1,221
| New | +$165K |
|
|
RADA
5017
DELISTED
Rada Electronic Industries Ltd
RADA
| $142K | ﹤0.01% |
+15,352
| New | +$198K |
|
5018
CALL
Liberty Latin America Class A
LILA
$1.67B
| $141K | ﹤0.01% |
24,288
+16,192
| +200% | +$101K |
|
5019
OceanFirst Financial
OCFC
$1.88B
| $141K | ﹤0.01% |
7,361
+5,077
| +222% | +$97.3K |
|
|
PARAA
5020
DELISTED
Paramount Global Class A
PARAA
| $141K | ﹤0.01% |
5,188
+3,025
| +140% | +$99.6K |
|
|
HEP
5021
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $141K | ﹤0.01% |
8,800
| – | – |
|
|
ATCO
5022
CALL
DELISTED
Atlas Corp.
ATCO
| $141K | ﹤0.01% |
13,200
+3,200
| +32% | +$40.2K |
|
|
HDSN
5023
PUT
Hudson Technologies
HDSN
$239M
| $141K | ﹤0.01% |
+15,000
| New | +$124K |
|
5024
CALL
Infosys
INFY
$50.3B
| $141K | ﹤0.01% |
8,700
-49,300
| -85% | -$980K |
|
5025
Banco Santander Chile
BSAC
$16.1B
| $141K | ﹤0.01% |
+7,457
| New | +$145K |
|
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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.