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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Vermilion Energy
VET
$1.75B
| $3.68M | 0.01% |
236,000
+203,700
| +631% | +$4.24M |
|
|
SKX
1677
PUT
DELISTED
Skechers
SKX
| $3.67M | 0.01% |
102,400
-88,800
| -46% | -$3.41M |
|
1678
PUT
Starwood Property Trust
STWD
$6.16B
| $3.67M | 0.01% |
187,400
+178,700
| +2,054% | +$4.11M |
|
1679
CALL
ArcelorMittal
MT
$55.7B
| $3.66M | 0.01% |
147,500
+87,500
| +146% | +$2.56M |
|
|
TRTN
1680
DELISTED
Triton International Limited
TRTN
| $3.66M | 0.01% |
+69,445
| New | +$4.2M |
|
1681
CALL
IPG Photonics
IPGP
$3.61B
| $3.65M | 0.01% |
29,400
+22,500
| +326% | +$2.22M |
|
1682
CALL
Cigna
CI
$73.6B
| $3.65M | 0.01% |
13,800
-42,300
| -75% | -$10.9M |
|
|
XYZ
1683
Block Inc
XYZ
$47.5B
| $3.65M | 0.01% |
54,863
-16,785
| -23% | -$1.53M |
|
1684
PUT
KeyCorp
KEY
$24.3B
| $3.65M | 0.01% |
306,200
+261,700
| +588% | +$5.06M |
|
1685
Motorola Solutions
MSI
$76.5B
| $3.64M | 0.01% |
13,008
+13,005
| +433,500% | +$2.84M |
|
1686
CALL
JFrog
FROG
$10.7B
| $3.64M | 0.01% |
+132,800
| New | +$2.79M |
|
1687
PUT
PRA Group
PRAA
$723M
| $3.64M | 0.01% |
+100,000
| New | +$3.96M |
|
1688
Lithia Motors
LAD
$8.35B
| $3.63M | 0.01% |
11,943
+9,014
| +308% | +$2.63M |
|
1689
Etsy
ETSY
$7.38B
| $3.62M | 0.01% |
42,800
+42,791
| +475,456% | +$3.91M |
|
1690
CALL
Boston Scientific
BSX
$73.1B
| $3.62M | 0.01% |
88,200
-53,300
| -38% | -$2.17M |
|
|
TMHC
1691
PUT
DELISTED
Taylor Morrison
TMHC
| $3.61M | 0.01% |
+154,700
| New | +$4.1M |
|
1692
CALL
KKR & Co
KKR
$93.2B
| $3.61M | 0.01% |
64,900
+49,600
| +324% | +$2.6M |
|
1693
PUT
Robert Half
RHI
$4.37B
| $3.61M | 0.01% |
48,200
+32,300
| +203% | +$3.06M |
|
|
MDRX
1694
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.01% |
245,500
+243,400
| +11,590% | +$4.55M |
|
|
HLAH
1695
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.6M | 0.01% |
366,588
| – | – |
|
1696
Las Vegas Sands
LVS
$29.4B
| $3.59M | 0.01% |
106,961
-208,068
| -66% | -$7.2M |
|
|
FZT
1697
DELISTED
FAST Acquisition Corp. II
FZT
| $3.59M | 0.01% |
367,950
| – | – |
|
1698
CALL
Aehr Test Systems
AEHR
$3.46B
| $3.59M | 0.01% |
+87,000
| New | +$723K |
|
1699
Equifax
EFX
$21.3B
| $3.59M | 0.01% |
15,245
+8,988
| +144% | +$1.8M |
|
1700
Murphy Oil
MUR
$5.09B
| $3.58M | 0.01% |
116,938
-168,893
| -59% | -$6.51M |
|
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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.