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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 | |
|---|---|---|---|---|---|---|
1751
PUT
HF Sinclair
DINO
$15.2B
| $3.36M | 0.01% |
+74,500
| New | +$3.34M |
|
1752
Chefs' Warehouse
CHEF
$4.44B
| $3.36M | 0.01% |
86,479
+61,858
| +251% | +$2.17M |
|
1753
CALL
Sunrun
RUN
$2.38B
| $3.36M | 0.01% |
147,300
+70,800
| +93% | +$1.7M |
|
|
GOOS
1754
PUT
Canada Goose Holdings
GOOS
$849M
| $3.36M | 0.01% |
186,500
-214,700
| -54% | -$4.53M |
|
1755
PUT
Erie Indemnity
ERIE
$13.2B
| $3.35M | 0.01% |
17,100
+15,100
| +755% | +$2.63M |
|
1756
PUT
PetMed Express
PETS
$42.1M
| $3.35M | 0.01% |
179,900
+69,100
| +62% | +$1.54M |
|
1757
CALL
Silicon Motion
SIMO
$7.82B
| $3.35M | 0.01% |
46,600
+35,600
| +324% | +$3M |
|
|
PENG
1758
CALL
Penguin Solutions Inc
PENG
$2.83B
| $3.34M | 0.01% |
138,400
-49,200
| -26% | -$1.12M |
|
1759
InMode
INMD
$873M
| $3.34M | 0.01% |
149,063
+65,888
| +79% | +$1.73M |
|
1760
Wendy's
WEN
$1.39B
| $3.34M | 0.01% |
+176,789
| New | +$3.35M |
|
|
CTXS
1761
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.01% |
34,304
-643
| -2% | -$64K |
|
1762
PUT
NRG Energy
NRG
$25B
| $3.33M | 0.01% |
+87,300
| New | +$3.57M |
|
1763
CALL
TransDigm Group
TDG
$67.6B
| $3.33M | 0.01% |
5,400
-4,600
| -46% | -$2.72M |
|
1764
CALL
Crocs
CROX
$6.63B
| $3.32M | 0.01% |
47,500
+43,000
| +956% | +$2.61M |
|
1765
PUT
Ventas
VTR
$47.2B
| $3.32M | 0.01% |
64,600
+52,600
| +438% | +$2.95M |
|
|
ABMD
1766
PUT
DELISTED
Abiomed Inc
ABMD
| $3.32M | 0.01% |
13,400
+500
| +4% | +$135K |
|
1767
PUT
Vontier
VNT
$4.63B
| $3.3M | 0.01% |
143,000
-42,700
| -23% | -$1.09M |
|
1768
CALL
Dole
DOLE
$1.24B
| $3.3M | 0.01% |
+244,300
| New | +$2.68M |
|
1769
AvalonBay Communities
AVB
$26.3B
| $3.3M | 0.01% |
17,130
+17,127
| +570,900% | +$3.71M |
|
|
PDCO
1770
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.01% |
100,100
+82,600
| +472% | +$2.59M |
|
1771
Shutterstock
SSTK
$217M
| $3.3M | 0.01% |
62,262
+59,641
| +2,276% | +$3.99M |
|
1772
Carvana
CVNA
$81.5B
| $3.29M | 0.01% |
728,905
+725,585
| +21,855% | +$7.63M |
|
1773
PUT
e.l.f. Beauty
ELF
$5.62B
| $3.28M | 0.01% |
+53,300
| New | +$1.34M |
|
1774
PUT
DXC Technology
DXC
$1.74B
| $3.28M | 0.01% |
+122,800
| New | +$3.81M |
|
1775
CALL
Extreme Networks
EXTR
$3.09B
| $3.28M | 0.01% |
+126,300
| New | +$1.28M |
|
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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.