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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 | |
|---|---|---|---|---|---|---|
|
NAPA
5101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $125K | ﹤0.01% |
+5,929
| New | +$116K |
|
5102
AMC Global Media
AMCX
$496M
| $125K | ﹤0.01% |
+4,355
| New | +$154K |
|
5103
Bank of Hawaii
BOH
$3.15B
| $124K | ﹤0.01% |
+1,664
| New | +$128K |
|
5104
Global Partners
GLP
$1.69B
| $124K | ﹤0.01% |
+5,283
| New | +$140K |
|
5105
Heartland Express
HTLD
$979M
| $124K | ﹤0.01% |
8,905
+4,474
| +101% | +$61.8K |
|
5106
J&J Snack Foods
JJSF
$1.7B
| $124K | ﹤0.01% |
+889
| New | +$122K |
|
|
SDACW
5107
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $124K | ﹤0.01% |
2,250,000
+1,125,000
| +100% | +$217K |
|
|
TERN
5108
DELISTED
Terns Pharmaceuticals
TERN
| $123K | ﹤0.01% |
+14,097
| New | +$28.2K |
|
5109
PUT
Smith Micro Software
SMSI
$16.2M
| $123K | ﹤0.01% |
+2,775
| New | +$323K |
|
5110
PepsiCo
PEP
$192B
| $123K | ﹤0.01% |
736
+732
| +18,300% | +$123K |
|
5111
PUT
Impinj
PI
$5.46B
| $123K | ﹤0.01% |
+2,100
| New | +$105K |
|
5112
Safety Insurance
SAFT
$1.52B
| $123K | ﹤0.01% |
+1,269
| New | +$114K |
|
|
DOOR
5113
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $123K | ﹤0.01% |
1,600
-188,400
| -99% | -$15.5M |
|
|
AQUA
5114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $123K | ﹤0.01% |
3,791
+852
| +29% | +$32.4K |
|
|
HNGR
5115
PUT
DELISTED
Hanger Inc.
HNGR
| $123K | ﹤0.01% |
+8,600
| New | +$140K |
|
5116
CALL
Xometry
XMTR
$5.42B
| $123K | ﹤0.01% |
+5,800
| New | +$200K |
|
|
TPIC
5117
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
11,817
-26,260
| -69% | -$344K |
|
|
EB
5118
PUT
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
+12,800
| New | +$153K |
|
5119
Park Hotels & Resorts
PK
$3.03B
| $122K | ﹤0.01% |
8,960
+1,763
| +24% | +$31.2K |
|
5120
Post Holdings
POST
$3.65B
| $122K | ﹤0.01% |
+1,404
| New | +$109K |
|
5121
CALL
Agilon Health
AGL
$1.49B
| $121K | ﹤0.01% |
+280
| New | +$142K |
|
5122
SSR Mining
SSRM
$6.49B
| $121K | ﹤0.01% |
+8,557
| New | +$177K |
|
|
AZUL
5123
CALL
DELISTED
Azul
AZUL
| $121K | ﹤0.01% |
17,100
-43,100
| -72% | -$519K |
|
5124
PUT
Cathay General Bancorp
CATY
$4.31B
| $121K | ﹤0.01% |
+3,100
| New | +$127K |
|
|
FFIC
5125
DELISTED
Flushing Financial
FFIC
| $121K | ﹤0.01% |
5,698
+1,670
| +41% | +$36.6K |
|
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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.