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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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.92B
| $5.18M | 0.01% |
31,498
+31,487
| +286,245% | +$4.76M |
|
1352
CALL
CME Group
CME
$95.7B
| $5.18M | 0.01% |
25,700
-110,800
| -81% | -$23.5M |
|
1353
VeriSign
VRSN
$26.8B
| $5.17M | 0.01% |
+30,869
| New | +$5.66M |
|
1354
PUT
BorgWarner
BWA
$14.2B
| $5.15M | 0.01% |
175,171
-36,352
| -17% | -$1.2M |
|
1355
CALL
Tradeweb Markets
TW
$21.9B
| $5.14M | 0.01% |
75,200
+71,400
| +1,879% | +$5.19M |
|
1356
PUT
US Bancorp
USB
$99.8B
| $5.14M | 0.01% |
125,000
+97,100
| +348% | +$4.85M |
|
1357
CALL
Nexstar Media Group
NXST
$5.92B
| $5.13M | 0.01% |
30,900
-12,900
| -29% | -$2.18M |
|
1358
CALL
Peabody Energy
BTU
$2.96B
| $5.12M | 0.01% |
238,500
-94,400
| -28% | -$2.32M |
|
1359
PUT
Leidos
LDOS
$17.6B
| $5.11M | 0.01% |
+57,800
| New | +$5.99M |
|
1360
CALL
CVS Health
CVS
$122B
| $5.11M | 0.01% |
69,100
-75,400
| -52% | -$7.36M |
|
|
HES
1361
CALL
DELISTED
Hess
HES
| $5.1M | 0.01% |
48,100
-237,400
| -83% | -$26.9M |
|
1362
CALL
Cognex
CGNX
$10.8B
| $5.09M | 0.01% |
97,500
+93,800
| +2,535% | +$5.26M |
|
1363
PUT
Equifax
EFX
$21.4B
| $5.08M | 0.01% |
21,600
+19,800
| +1,100% | +$3.96M |
|
1364
Starbucks
SBUX
$120B
| $5.08M | 0.01% |
66,198
-22,096
| -25% | -$1.7M |
|
1365
CALL
LKQ Corp
LKQ
$6.2B
| $5.08M | 0.01% |
88,800
+12,900
| +17% | +$635K |
|
1366
CALL
Titan Machinery
TITN
$429M
| $5.08M | 0.01% |
199,500
+180,500
| +950% | +$4.5M |
|
|
FLG
1367
Flagstar Bank National Association
FLG
$5.82B
| $5.07M | 0.01% |
185,250
+89,126
| +93% | +$2.56M |
|
1368
CALL
Archrock
AROC
$5.77B
| $5.07M | 0.01% |
595,100
+560,600
| +1,625% | +$5.14M |
|
1369
PUT
Automatic Data Processing
ADP
$108B
| $5.06M | 0.01% |
23,300
+16,800
| +258% | +$3.68M |
|
1370
PUT
iShares MSCI China ETF
MCHI
$6.42B
| $5.05M | 0.01% |
90,900
-8,300
| -8% | -$426K |
|
|
GMS
1371
PUT
DELISTED
GMS Inc
GMS
| $5.05M | 0.01% |
92,000
+80,100
| +673% | +$3.8M |
|
1372
CALL
Schrodinger
SDGR
$1.39B
| $5.03M | 0.01% |
106,800
+18,200
| +21% | +$489K |
|
1373
Boston Scientific
BSX
$73.4B
| $5.03M | 0.01% |
119,239
+95,211
| +396% | +$3.88M |
|
1374
PUT
Affirm
AFRM
$25.4B
| $5.02M | 0.01% |
289,300
-94,800
| -25% | -$2.58M |
|
1375
CALL
AB InBev
BUD
$163B
| $5.02M | 0.01% |
88,500
+80,200
| +966% | +$4.5M |
|
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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.