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PI
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 | |
|---|---|---|---|---|---|---|
5151
PUT
SIGA Technologies
SIGA
$207M
| $116K | ﹤0.01% |
+10,000
| New | +$90.1K |
|
|
HEP
5152
DELISTED
Holly Energy Partners, L.P.
HEP
| $116K | ﹤0.01% |
7,252
-212
| -3% | -$3.79K |
|
|
DISH
5153
DELISTED
DISH Network Corp.
DISH
| $116K | ﹤0.01% |
6,455
-60,333
| -90% | -$1.46M |
|
5154
CALL
PagerDuty
PD
$932M
| $116K | ﹤0.01% |
4,800
+1,500
| +45% | +$41.2K |
|
5155
MP Materials
MP
$9.91B
| $116K | ﹤0.01% |
+5,052
| New | +$204K |
|
5156
CALL
Wabash National
WNC
$509M
| $115K | ﹤0.01% |
+4,500
| New | +$64.9K |
|
5157
CALL
Horizon Technology Finance
HRZN
$343M
| $115K | ﹤0.01% |
10,000
-1,000
| -9% | -$12.5K |
|
5158
CALL
Werner Enterprises
WERN
$2.31B
| $115K | ﹤0.01% |
+2,600
| New | +$102K |
|
5159
PUT
Broadstone Net Lease
BNL
$4.35B
| $114K | ﹤0.01% |
7,400
+1,900
| +35% | +$39.7K |
|
|
ILPT
5160
PUT
Industrial Logistics Properties Trust
ILPT
$611M
| $114K | ﹤0.01% |
+8,100
| New | +$133K |
|
5161
CALL
Power Integrations
POWI
$3.48B
| $114K | ﹤0.01% |
1,200
-5,600
| -82% | -$454K |
|
|
BRDG
5162
CALL
DELISTED
Bridge Investment Group
BRDG
| $114K | ﹤0.01% |
+10,000
| New | +$178K |
|
5163
Lowe's Companies
LOW
$122B
| $113K | ﹤0.01% |
503
-23,648
| -98% | -$4.56M |
|
5164
LegalZoom.com
LZ
$993M
| $113K | ﹤0.01% |
10,245
+3,660
| +56% | +$48.4K |
|
5165
Nelnet
NNI
$4.55B
| $113K | ﹤0.01% |
+1,330
| New | +$110K |
|
|
LL
5166
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $113K | ﹤0.01% |
12,100
+1,900
| +19% | +$23.2K |
|
|
YELL
5167
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $113K | ﹤0.01% |
38,500
-86,200
| -69% | -$350K |
|
5168
Aflac
AFL
$60.7B
| $113K | ﹤0.01% |
1,618
+615
| +61% | +$36.3K |
|
5169
PUT
Valvoline
VVV
$4.31B
| $113K | ﹤0.01% |
3,000
-7,400
| -71% | -$227K |
|
5170
SunCoke Energy
SXC
$788M
| $112K | ﹤0.01% |
+15,870
| New | +$128K |
|
5171
Evolus
EOLS
$530M
| $112K | ﹤0.01% |
+15,441
| New | +$182K |
|
|
API
5172
Agora
API
$408M
| $112K | ﹤0.01% |
+16,999
| New | +$120K |
|
5173
PUT
Alpha Pro Tech
APT
$55.7M
| $112K | ﹤0.01% |
+25,000
| New | +$106K |
|
5174
PUT
UMB Financial
UMBF
$11.5B
| $112K | ﹤0.01% |
+1,300
| New | +$118K |
|
|
TTCF
5175
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $112K | ﹤0.01% |
17,751
-20,418
| -53% | -$163K |
|
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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.