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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 | |
|---|---|---|---|---|---|---|
5251
CEVA Inc
CEVA
$871M
| $97.3K | ﹤0.01% |
+3,810
| New | +$134K |
|
|
ACRE
5252
PUT
Ares Commercial Real Estate
ACRE
$261M
| $97.2K | ﹤0.01% |
9,300
+6,100
| +191% | +$88.5K |
|
5253
Cathay General Bancorp
CATY
$4.31B
| $97K | ﹤0.01% |
+2,471
| New | +$101K |
|
5254
H.B. Fuller
FUL
$3.29B
| $97K | ﹤0.01% |
1,607
-2,051
| -56% | -$137K |
|
|
EVA
5255
PUT
DELISTED
Enviva Inc.
EVA
| $97K | ﹤0.01% |
1,700
-200
| -11% | -$15.1K |
|
|
SNCE
5256
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $97K | ﹤0.01% |
+2,419
| New | +$177K |
|
5257
Tencent Music
TME
$13.8B
| $96.8K | ﹤0.01% |
13,111
-328,437
| -96% | -$1.45M |
|
5258
Planet Labs
PL
$8.71B
| $96.6K | ﹤0.01% |
29,999
-70,002
| -70% | -$362K |
|
|
AAN
5259
DELISTED
The Aaron's Company Inc
AAN
| $96.1K | ﹤0.01% |
+6,796
| New | +$130K |
|
5260
PUT
Federal Signal
FSS
$7.7B
| $96K | ﹤0.01% |
+1,500
| New | +$51.5K |
|
5261
CALL
ACI Worldwide
ACIW
$5.24B
| $96K | ﹤0.01% |
+3,700
| New | +$99.5K |
|
5262
Alaska Air
ALK
$5.33B
| $96K | ﹤0.01% |
+2,397
| New | +$117K |
|
5263
Descartes Systems
DSGX
$6.62B
| $96K | ﹤0.01% |
1,547
-2,519
| -62% | -$157K |
|
|
XIFR
5264
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $96K | ﹤0.01% |
+1,300
| New | +$93.3K |
|
|
BNFT
5265
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $96K | ﹤0.01% |
12,400
-4,100
| -25% | -$40.5K |
|
5266
PUT
Insperity
NSP
$1.94B
| $95.2K | ﹤0.01% |
800
-19,800
| -96% | -$1.96M |
|
5267
CALL
Imperial Petroleum
IMPP
$207M
| $95K | ﹤0.01% |
+15,113
| New | +$181K |
|
5268
Ituran Location and Control
ITRN
$1.12B
| $95K | ﹤0.01% |
3,873
-2,963
| -43% | -$69.5K |
|
5269
RLI Corp
RLI
$5.78B
| $95K | ﹤0.01% |
+1,626
| New | +$93.2K |
|
5270
Construction Partners
ROAD
$6.94B
| $95K | ﹤0.01% |
4,517
+3,078
| +214% | +$72.7K |
|
|
FLIC
5271
CALL
DELISTED
First of Long Island Corp
FLIC
| $95K | ﹤0.01% |
+7,900
| New | +$146K |
|
5272
PUT
Power Integrations
POWI
$3.57B
| $94.7K | ﹤0.01% |
+1,000
| New | +$81.2K |
|
5273
PUT
Evolution Petroleum
EPM
$133M
| $94.4K | ﹤0.01% |
+11,700
| New | +$78.7K |
|
|
TGNA
5274
PUT
DELISTED
TEGNA Inc
TGNA
| $94.2K | ﹤0.01% |
+5,800
| New | +$126K |
|
|
AVPTW
5275
DELISTED
AvePoint Inc Warrant
AVPTW
| $94K | ﹤0.01% |
121,891
+45,297
| +59% | +$38.3K |
|
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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.