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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 | |
|---|---|---|---|---|---|---|
5026
Zeta Global
ZETA
$7.44B
| $140K | ﹤0.01% |
+16,441
| New | +$144K |
|
5027
The Joint Corp
JYNT
$119M
| $140K | ﹤0.01% |
+9,919
| New | +$222K |
|
5028
Bank of Montreal
BMO
$129B
| $139K | ﹤0.01% |
+1,544
| New | +$164K |
|
5029
Alliance Entertainment
AENT
$296M
| $139K | ﹤0.01% |
14,082
| – | – |
|
5030
PUT
Lakeland Financial Corp
LKFN
$1.56B
| $139K | ﹤0.01% |
+2,100
| New | +$150K |
|
5031
Stellantis
STLA
$20.2B
| $139K | ﹤0.01% |
11,264
-16,124
| -59% | -$228K |
|
|
HAYN
5032
DELISTED
Haynes International, Inc.
HAYN
| $139K | ﹤0.01% |
+4,236
| New | +$164K |
|
|
Y
5033
DELISTED
Alleghany Corp
Y
| $138K | ﹤0.01% |
165
-9,898
| -98% | -$8.28M |
|
5034
CALL
NETGEAR
NTGR
$647M
| $138K | ﹤0.01% |
9,700
+9,300
| +2,325% | +$190K |
|
|
TPH
5035
PUT
DELISTED
Tri Pointe Homes
TPH
| $137K | ﹤0.01% |
8,100
+100
| +1% | +$1.96K |
|
|
BLFY
5036
CALL
DELISTED
Blue Foundry Bancorp
BLFY
| $136K | ﹤0.01% |
+13,500
| New | +$167K |
|
5037
National Health Investors
NHI
$3.5B
| $136K | ﹤0.01% |
2,600
+2,024
| +351% | +$115K |
|
5038
Highwoods Properties
HIW
$3.51B
| $136K | ﹤0.01% |
+3,975
| New | +$157K |
|
5039
PUT
Piper Sandler
PIPR
$5.54B
| $136K | ﹤0.01% |
4,800
-19,200
| -80% | -$580K |
|
|
TEF
5040
CALL
DELISTED
Telefonica
TEF
| $136K | ﹤0.01% |
26,500
+15,455
| +140% | +$75.6K |
|
|
LGTY
5041
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
+8,400
| New | +$145K |
|
5042
PUT
Televisa
TV
$1.51B
| $136K | ﹤0.01% |
+26,500
| New | +$250K |
|
5043
Editas Medicine
EDIT
$432M
| $136K | ﹤0.01% |
+16,500
| New | +$221K |
|
5044
Simpson Manufacturing
SSD
$8B
| $135K | ﹤0.01% |
+1,346
| New | +$140K |
|
5045
WSFS Financial
WSFS
$4.17B
| $135K | ﹤0.01% |
+3,363
| New | +$138K |
|
|
VIGL
5046
DELISTED
Vigil Neuroscience
VIGL
| $135K | ﹤0.01% |
+14,337
| New | +$56.6K |
|
5047
PUT
AAR Corp
AIR
$5.77B
| $134K | ﹤0.01% |
3,200
+1,900
| +146% | +$88.7K |
|
5048
Oceaneering
OII
$5.11B
| $134K | ﹤0.01% |
12,530
-23,941
| -66% | -$294K |
|
5049
CALL
Vodafone
VOD
$37.5B
| $134K | ﹤0.01% |
8,600
-106,300
| -93% | -$1.7M |
|
5050
PUT
BrightView Holdings
BV
$1.08B
| $134K | ﹤0.01% |
+18,600
| New | +$233K |
|
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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.