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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 | |
|---|---|---|---|---|---|---|
5226
PUT
Franklin Resources
BEN
$17B
| $103K | ﹤0.01% |
4,300
-11,300
| -72% | -$289K |
|
5227
CALL
Evolution Petroleum
EPM
$133M
| $103K | ﹤0.01% |
+12,800
| New | +$86.1K |
|
5228
CALL
ManpowerGroup
MAN
$2.61B
| $103K | ﹤0.01% |
1,300
-9,200
| -88% | -$805K |
|
5229
PUT
Manitowoc
MTW
$711M
| $103K | ﹤0.01% |
+9,800
| New | +$123K |
|
|
NOVA
5230
CALL
DELISTED
Sunnova Energy
NOVA
| $103K | ﹤0.01% |
5,600
-6,200
| -53% | -$119K |
|
5231
O-I Glass
OI
$1.07B
| $103K | ﹤0.01% |
+7,373
| New | +$106K |
|
|
TELL
5232
DELISTED
Tellurian Inc.
TELL
| $103K | ﹤0.01% |
34,654
-69,510
| -67% | -$321K |
|
|
SWIR
5233
PUT
DELISTED
Sierra Wireless
SWIR
| $103K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$80.5K |
|
|
BSIN
5234
Big Sky Industrial
BSIN
$73.8M
| $103K | ﹤0.01% |
+41,937
| New | +$171K |
|
5235
CALL
Fortune Brands Innovations
FBIN
$5.81B
| $102K | ﹤0.01% |
1,989
+1,053
| +113% | +$61.7K |
|
5236
CALL
Group 1 Automotive
GPI
$3.18B
| $102K | ﹤0.01% |
+600
| New | +$104K |
|
|
KW
5237
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $102K | ﹤0.01% |
5,400
+200
| +4% | +$4.3K |
|
5238
Innospec
IOSP
$2.3B
| $101K | ﹤0.01% |
+1,006
| New | +$97.8K |
|
5239
PUT
Resources Connection
RGP
$148M
| $100K | ﹤0.01% |
+4,900
| New | +$87.5K |
|
5240
Smart Sand
SND
$216M
| $100K | ﹤0.01% |
+49,786
| New | +$172K |
|
|
BNFT
5241
DELISTED
Benefitfocus, Inc.
BNFT
| $100K | ﹤0.01% |
+12,801
| New | +$126K |
|
5242
Sportsman's Warehouse
SPWH
$46M
| $99.4K | ﹤0.01% |
17,441
+1,997
| +13% | +$19.7K |
|
5243
PUT
Accel Entertainment
ACEL
$994M
| $99.3K | ﹤0.01% |
+9,400
| New | +$105K |
|
5244
CALL
Amcor
AMCR
$21.7B
| $99K | ﹤0.01% |
+1,600
| New | +$98.9K |
|
5245
PUT
Vera Bradley
VRA
$94.7M
| $99K | ﹤0.01% |
22,700
-3,600
| -14% | -$22K |
|
5246
CALL
Blue Bird Corp
BLBD
$2.05B
| $98.9K | ﹤0.01% |
+4,400
| New | +$61.7K |
|
5247
CALL
Palomar
PLMR
$3.41B
| $98.7K | ﹤0.01% |
1,700
-7,800
| -82% | -$471K |
|
|
VLRS
5248
CALL
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $98K | ﹤0.01% |
+9,500
| New | +$141K |
|
|
ZUO
5249
DELISTED
Zuora, Inc.
ZUO
| $98K | ﹤0.01% |
10,971
+8,314
| +313% | +$92.4K |
|
|
SRAX
5250
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $98K | ﹤0.01% |
29,534
| – | – |
|
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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.