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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 | |
|---|---|---|---|---|---|---|
1451
FIVE9
FIVN
$2.56B
| $4.56M | 0.01% |
55,354
+42,942
| +346% | +$4.34M |
|
1452
CALL
Perion Network
PERI
$382M
| $4.56M | 0.01% |
156,500
+86,800
| +125% | +$1.8M |
|
1453
Hormel Foods
HRL
$13.6B
| $4.56M | 0.01% |
102,265
+101,969
| +34,449% | +$5.09M |
|
1454
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $4.56M | 0.01% |
123,800
+19,800
| +19% | +$828K |
|
1455
Steel Dynamics
STLD
$38.5B
| $4.54M | 0.01% |
41,655
+21,827
| +110% | +$1.75M |
|
1456
Molina Healthcare
MOH
$10.3B
| $4.54M | 0.01% |
16,058
+16,056
| +802,800% | +$4.85M |
|
1457
PUT
OptimizeRx
OPRX
$130M
| $4.53M | 0.01% |
166,000
-44,000
| -21% | -$1.3M |
|
1458
CALL
PPG Industries
PPG
$25.7B
| $4.52M | 0.01% |
30,900
-600
| -2% | -$75K |
|
1459
PUT
Carrier Global
CARR
$52.4B
| $4.52M | 0.01% |
105,200
+84,900
| +418% | +$3.33M |
|
1460
PUT
Avery Dennison
AVY
$13.5B
| $4.51M | 0.01% |
27,600
-1,600
| -5% | -$273K |
|
1461
PUT
Petrobras
PBR
$119B
| $4.5M | 0.01% |
354,300
+32,300
| +10% | +$447K |
|
1462
PUT
Jabil
JBL
$36B
| $4.5M | 0.01% |
79,100
+70,500
| +820% | +$4.08M |
|
1463
CALL
Coca-Cola Femsa
KOF
$22.9B
| $4.49M | 0.01% |
56,300
+48,700
| +641% | +$2.73M |
|
1464
Innovative Industrial Properties
IIPR
$1.66B
| $4.49M | 0.01% |
56,274
+54,785
| +3,679% | +$7.77M |
|
1465
CALL
Lucid Motors
LCID
$2.59B
| $4.49M | 0.01% |
26,150
-45,600
| -64% | -$8.67M |
|
1466
CALL
Public Service Enterprise Group
PEG
$37.2B
| $4.49M | 0.01% |
70,900
+39,000
| +122% | +$2.65M |
|
1467
3D Systems Corp
DDD
$616M
| $4.48M | 0.01% |
461,850
+205,995
| +81% | +$2.4M |
|
|
SIVB
1468
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
11,342
-2,179
| -16% | -$1.03M |
|
1469
BILL Holdings
BILL
$4.9B
| $4.47M | 0.01% |
+38,287
| New | +$5.57M |
|
1470
Franco-Nevada
FNV
$46.3B
| $4.47M | 0.01% |
+33,230
| New | +$4.91M |
|
1471
SoFi Technologies
SOFI
$23.6B
| $4.47M | 0.01% |
+847,922
| New | +$5.73M |
|
1472
CALL
Coca-Cola
KO
$374B
| $4.47M | 0.01% |
71,300
-47,000
| -40% | -$2.98M |
|
1473
CALL
Peloton Interactive
PTON
$2.4B
| $4.46M | 0.01% |
517,900
-133,400
| -20% | -$2.14M |
|
1474
CF Industries
CF
$18.2B
| $4.46M | 0.01% |
52,821
-68,857
| -57% | -$6.69M |
|
|
DCT
1475
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.46M | 0.01% |
+300,200
| New | +$5.27M |
|
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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.