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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 | |
|---|---|---|---|---|---|---|
1601
Tower Semiconductor
TSEM
$28.5B
| $3.93M | 0.01% |
85,021
-75,995
| -47% | -$3.62M |
|
|
EFOR
1602
PUT
Everforth Inc
EFOR
$1.33B
| $3.92M | 0.01% |
+51,100
| New | +$5.24M |
|
1603
PUT
Western Union
WU
$2.19B
| $3.92M | 0.01% |
280,200
+264,800
| +1,719% | +$4.67M |
|
1604
CALL
Asbury Automotive
ABG
$3.78B
| $3.92M | 0.01% |
18,700
+12,700
| +212% | +$2.2M |
|
|
BRSL
1605
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $3.92M | 0.01% |
+122,900
| New | +$2.62M |
|
1606
CALL
IonQ
IONQ
$15.9B
| $3.92M | 0.01% |
+289,500
| New | +$2.05M |
|
1607
Fair Isaac
FICO
$22.7B
| $3.92M | 0.01% |
+4,841
| New | +$1.91M |
|
1608
PUT
Viper Energy
VNOM
$15.3B
| $3.91M | 0.01% |
146,500
+141,000
| +2,564% | +$4.28M |
|
1609
Altria Group
MO
$109B
| $3.91M | 0.01% |
+93,558
| New | +$4.84M |
|
|
FMIV
1610
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.91M | 0.01% |
399,888
| – | – |
|
1611
PUT
Zions Bancorporation
ZION
$10.3B
| $3.91M | 0.01% |
112,900
+103,100
| +1,052% | +$5.86M |
|
1612
CALL
B&G Foods
BGS
$276M
| $3.91M | 0.01% |
166,600
-155,400
| -48% | -$3.86M |
|
1613
PUT
Trinity Industries
TRN
$2.3B
| $3.9M | 0.01% |
157,400
+154,000
| +4,529% | +$4.16M |
|
1614
PUT
Matsons
MATX
$6.24B
| $3.9M | 0.01% |
53,500
+38,400
| +254% | +$3.3M |
|
|
SQSP
1615
PUT
DELISTED
Squarespace, Inc.
SQSP
| $3.9M | 0.01% |
134,000
-164,000
| -55% | -$3.52M |
|
1616
CALL
Burford Capital
BUR
$940M
| $3.9M | 0.01% |
+383,100
| New | +$3.36M |
|
1617
PUT
Henry Schein
HSIC
$9.82B
| $3.89M | 0.01% |
49,100
+45,200
| +1,159% | +$3.79M |
|
1618
PUT
HCA Healthcare
HCA
$89.6B
| $3.89M | 0.01% |
15,100
+12,500
| +481% | +$2.69M |
|
1619
PUT
Cintas
CTAS
$81.1B
| $3.88M | 0.01% |
41,200
-25,600
| -38% | -$2.49M |
|
1620
CALL
SAP
SAP
$241B
| $3.88M | 0.01% |
40,400
+11,400
| +39% | +$1.14M |
|
1621
Check Point Software Technologies
CHKP
$13.4B
| $3.88M | 0.01% |
31,879
-5,460
| -15% | -$701K |
|
|
JWN
1622
DELISTED
Nordstrom
JWN
| $3.88M | 0.01% |
183,705
+115,378
| +169% | +$2.95M |
|
1623
CALL
Fastly Inc
FSLY
$4.42B
| $3.88M | 0.01% |
291,200
-60,600
| -17% | -$855K |
|
1624
Mercado Libre
MELI
$92.5B
| $3.88M | 0.01% |
4,461
-2,553
| -36% | -$2.23M |
|
1625
CALL
Titan International
TWI
$457M
| $3.88M | 0.01% |
259,500
-126,300
| -33% | -$2.04M |
|
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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.