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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 | |
|---|---|---|---|---|---|---|
5976
Credit Acceptance
CACC
$6.03B
| $1.71K | ﹤0.01% |
4
+2
| +100% | +$1.1K |
|
5977
Visa
V
$675B
| $1.69K | ﹤0.01% |
+6
| New | +$1.24K |
|
5978
PUT
Liberty Global Class A
LBTYA
$3.46B
| $1.69K | ﹤0.01% |
100
-46,300
| -100% | -$1.09M |
|
5979
United Therapeutics
UTHR
$22.7B
| $1.65K | ﹤0.01% |
5
-150
| -97% | -$30.5K |
|
5980
Cummins
CMI
$87.4B
| $1.65K | ﹤0.01% |
7
+4
| +133% | +$800 |
|
5981
Ameriprise Financial
AMP
$49.2B
| $1.59K | ﹤0.01% |
4
+1
| +33% | +$268 |
|
5982
Clorox
CLX
$13B
| $1.59K | ﹤0.01% |
+10
| New | +$1.43K |
|
5983
CME Group
CME
$94.8B
| $1.53K | ﹤0.01% |
6
+3
| +100% | +$636 |
|
5984
Ferrari
RACE
$71.5B
| $1.53K | ﹤0.01% |
6
+2
| +50% | +$398 |
|
5985
CALL
Healthcare Services Group
HCSG
$1.5B
| $1.49K | ﹤0.01% |
+100
| New | +$1.73K |
|
5986
PUT
Hercules Capital
HTGC
$3.21B
| $1.48K | ﹤0.01% |
100
-8,200
| -99% | -$128K |
|
5987
CALL
Evolus
EOLS
$500M
| $1.45K | ﹤0.01% |
+200
| New | +$2.36K |
|
|
VCXB.WS
5988
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
| $1.44K | ﹤0.01% |
25,000
+12,500
| +100% | +$2.13K |
|
5989
CALL
Ceco Environmental
CECO
$4.11B
| $1.34K | ﹤0.01% |
+100
| New | +$554 |
|
5990
EPR Properties
EPR
$4.63B
| $1.31K | ﹤0.01% |
28
-4,556
| -99% | -$231K |
|
5991
Maravai LifeSciences
MRVI
$895M
| $1.16K | ﹤0.01% |
+93
| New | +$2.95K |
|
5992
NewMarket
NEU
$8.37B
| $1.06K | ﹤0.01% |
3
-712
| -100% | -$230K |
|
5993
Broadridge
BR
$19.8B
| $1K | ﹤0.01% |
+4
| New | +$580 |
|
5994
Churchill Downs
CHDN
$6.02B
| $1K | ﹤0.01% |
6
-2,844
| -100% | -$283K |
|
5995
PUT
Compass
COMP
$9.52B
| $1K | ﹤0.01% |
400
-38,800
| -99% | -$212K |
|
|
DESP
5996
CALL
DELISTED
Despegar.com
DESP
| $1K | ﹤0.01% |
100
| – | – |
|
5997
PUT
DHT Holdings
DHT
$2.95B
| $1K | ﹤0.01% |
200
| – | – |
|
5998
CALL
GrafTech
EAF
$205M
| $1K | ﹤0.01% |
20
-10
| -33% | -$871 |
|
5999
EPAM Systems
EPAM
$5.02B
| $1K | ﹤0.01% |
4
+1
| +33% | +$306 |
|
6000
CALL
Empire State Realty Trust
ESRT
$802M
| $1K | ﹤0.01% |
100
-1,000
| -91% | -$8.12K |
|
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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.