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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 | |
|---|---|---|---|---|---|---|
|
TGH
1276
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $5.7M | 0.01% |
194,600
+39,400
| +25% | +$1.27M |
|
|
FTCH
1277
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.7M | 0.01% |
804,500
-199,100
| -20% | -$2.04M |
|
1278
PUT
Ball Corp
BALL
$16.5B
| $5.7M | 0.01% |
+82,900
| New | +$6.29M |
|
1279
Danaos Corp
DAC
$2.55B
| $5.69M | 0.01% |
+90,221
| New | +$7.23M |
|
1280
Enphase Energy
ENPH
$5.44B
| $5.69M | 0.01% |
33,978
+33,975
| +1,132,500% | +$6.14M |
|
|
BECN
1281
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.68M | 0.01% |
100,800
+98,000
| +3,500% | +$5.75M |
|
1282
PUT
Texas Instruments
TXN
$259B
| $5.68M | 0.01% |
36,000
-47,900
| -57% | -$8.06M |
|
1283
Wolfspeed
WOLF
$1.62B
| $5.67M | 0.01% |
+102,065
| New | +$8.49M |
|
1284
CALL
FTI Consulting
FCN
$4.17B
| $5.67M | 0.01% |
+31,000
| New | +$5.11M |
|
1285
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
| $5.67M | 0.01% |
297,800
-178,600
| -37% | -$3.48M |
|
1286
CALL
GameStop
GME
$8.61B
| $5.65M | 0.01% |
184,800
-1,155,200
| -86% | -$36.7M |
|
1287
CALL
Blink Charging
BLNK
$85.9M
| $5.63M | 0.01% |
340,900
-116,800
| -26% | -$2.19M |
|
|
1288
CALL
Wolfspeed
WOLF
$1.62B
| $5.63M | 0.01% |
97,100
+43,100
| +80% | +$3.58M |
|
1289
PUT
Navios Maritime Partners
NMM
$2.23B
| $5.62M | 0.01% |
248,100
+223,800
| +921% | +$6.53M |
|
1290
PUT
Mattel
MAT
$4.2B
| $5.61M | 0.01% |
270,000
+200,000
| +286% | +$4.72M |
|
|
ENV
1291
PUT
DELISTED
ENVESTNET, INC.
ENV
| $5.61M | 0.01% |
+100,000
| New | +$6.84M |
|
1292
CALL
DoubleVerify
DV
$2.03B
| $5.59M | 0.01% |
+143,500
| New | +$3.23M |
|
1293
PUT
Hain Celestial
HAIN
$55.7M
| $5.58M | 0.01% |
280,700
+211,900
| +308% | +$6.03M |
|
1294
CALL
Sherwin-Williams
SHW
$88B
| $5.58M | 0.01% |
23,500
+18,500
| +370% | +$4.75M |
|
|
SNP
1295
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.57M | 0.01% |
124,300
+17,900
| +17% | +$883K |
|
1296
CALL
Air Products & Chemicals
APD
$67.9B
| $5.56M | 0.01% |
21,800
-26,700
| -55% | -$6.49M |
|
1297
CALL
Aflac
AFL
$62.3B
| $5.56M | 0.01% |
97,800
+95,900
| +5,047% | +$5.66M |
|
1298
Akamai
AKAM
$17B
| $5.55M | 0.01% |
+61,786
| New | +$6.44M |
|
1299
CALL
Aptiv
APTV
$10.1B
| $5.53M | 0.01% |
60,900
-33,500
| -35% | -$3.42M |
|
1300
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $5.53M | 0.01% |
+116,300
| New | +$5.31M |
|
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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.