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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 | |
|---|---|---|---|---|---|---|
5076
PUT
Minerals Technologies
MTX
$2.26B
| $129K | ﹤0.01% |
+2,100
| New | +$134K |
|
5077
ICL Group
ICL
$6.96B
| $129K | ﹤0.01% |
23,527
-15,966
| -40% | -$176K |
|
5078
Intercontinental Exchange
ICE
$87.2B
| $128K | ﹤0.01% |
+1,132
| New | +$121K |
|
5079
Greif
GEF
$5.03B
| $128K | ﹤0.01% |
+2,045
| New | +$125K |
|
5080
Pentair
PNR
$10.7B
| $128K | ﹤0.01% |
2,786
-13,976
| -83% | -$700K |
|
|
WSR
5081
CALL
DELISTED
Whitestone REIT
WSR
| $128K | ﹤0.01% |
11,900
+1,300
| +12% | +$15.6K |
|
5082
PUT
Graphic Packaging
GPK
$3.51B
| $127K | ﹤0.01% |
+5,300
| New | +$112K |
|
5083
Coeur Mining
CDE
$19B
| $127K | ﹤0.01% |
43,110
-7,834
| -15% | -$30.8K |
|
|
BRDG
5084
PUT
DELISTED
Bridge Investment Group
BRDG
| $127K | ﹤0.01% |
+11,200
| New | +$199K |
|
5085
PUT
Golar LNG
GLNG
$5.21B
| $127K | ﹤0.01% |
+6,300
| New | +$151K |
|
5086
PUT
Ameren
AEE
$30.2B
| $127K | ﹤0.01% |
1,400
-3,700
| -73% | -$342K |
|
|
EXK
5087
Endeavour Silver
EXK
$3.05B
| $127K | ﹤0.01% |
40,381
-97,540
| -71% | -$385K |
|
|
KREF
5088
KKR Real Estate Finance Trust
KREF
$502M
| $127K | ﹤0.01% |
7,260
+3,835
| +112% | +$73.9K |
|
5089
PUT
PJT Partners
PJT
$4.57B
| $127K | ﹤0.01% |
+1,800
| New | +$125K |
|
5090
The RealReal
REAL
$1.33B
| $127K | ﹤0.01% |
+50,998
| New | +$227K |
|
5091
Bio-Techne
TECH
$11.2B
| $127K | ﹤0.01% |
6,200
+6,192
| +77,400% | +$580K |
|
5092
PUT
Fulton Financial
FULT
$4.69B
| $126K | ﹤0.01% |
+8,700
| New | +$135K |
|
5093
CALL
Kilroy Realty
KRC
$4.3B
| $126K | ﹤0.01% |
2,400
-1,900
| -44% | -$121K |
|
|
PETQ
5094
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $126K | ﹤0.01% |
7,532
+2,894
| +62% | +$53.1K |
|
5095
Golub Capital BDC
GBDC
$3.48B
| $126K | ﹤0.01% |
9,323
+3,393
| +57% | +$48.6K |
|
|
OLPX
5096
DELISTED
Olaplex Holdings
OLPX
| $126K | ﹤0.01% |
33,822
+27,426
| +429% | +$406K |
|
|
ARR
5097
PUT
Armour Residential REIT
ARR
$2.37B
| $125K | ﹤0.01% |
3,540
-2,440
| -41% | -$90.5K |
|
|
DENN
5098
PUT
DELISTED
Denny's
DENN
| $125K | ﹤0.01% |
+14,400
| New | +$159K |
|
5099
CALL
Virgin Galactic
SPCE
$475M
| $125K | ﹤0.01% |
1,040
-11,220
| -92% | -$1.63M |
|
|
LOGC
5100
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
2,599
-7,503
| -74% | -$406K |
|
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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.