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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 | |
|---|---|---|---|---|---|---|
1801
CALL
A.O. Smith
AOS
$8.48B
| $3.2M | 0.01% |
43,900
+22,800
| +108% | +$1.37M |
|
|
UHG
1802
DELISTED
United Homes Group
UHG
| $3.19M | 0.01% |
324,997
| – | – |
|
1803
CALL
Automatic Data Processing
ADP
$109B
| $3.19M | 0.01% |
15,100
-38,200
| -72% | -$8.37M |
|
1804
CALL
Entergy
ETR
$49.3B
| $3.19M | 0.01% |
57,800
+12,400
| +27% | +$729K |
|
1805
Snap
SNAP
$9.05B
| $3.18M | 0.01% |
+242,272
| New | +$5.53M |
|
1806
CALL
Saic
SAIC
$5.3B
| $3.17M | 0.01% |
34,100
+33,800
| +11,267% | +$2.95M |
|
|
ASZ
1807
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.17M | 0.01% |
324,999
| – | – |
|
1808
CALL
Polaris
PII
$3.97B
| $3.17M | 0.01% |
+26,200
| New | +$2.71M |
|
1809
Chipotle Mexican Grill
CMG
$40.7B
| $3.17M | 0.01% |
121,150
-146,000
| -55% | -$4.07M |
|
1810
PUT
Children's Place
PLCE
$58.3M
| $3.15M | 0.01% |
117,000
+94,600
| +422% | +$4.45M |
|
1811
PUT
Bank of Montreal
BMO
$127B
| $3.15M | 0.01% |
34,900
+28,200
| +421% | +$3M |
|
|
NGD
1812
DELISTED
New Gold Inc
NGD
| $3.15M | 0.01% |
2,931,900
+2,231,899
| +319% | +$3.19M |
|
|
P
1813
Everpure Inc
P
$32.6B
| $3.15M | 0.01% |
122,349
+33,046
| +37% | +$914K |
|
1814
CALL
Essex Property Trust
ESS
$18.2B
| $3.14M | 0.01% |
12,300
-13,100
| -52% | -$3.97M |
|
|
CTRA
1815
CALL
DELISTED
Coterra Energy
CTRA
| $3.14M | 0.01% |
123,700
-176,000
| -59% | -$5.34M |
|
1816
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $3.14M | 0.01% |
47,100
+17,700
| +60% | +$1.75M |
|
|
ARCH
1817
DELISTED
Arch Resources, Inc.
ARCH
| $3.14M | 0.01% |
21,917
+2,807
| +15% | +$447K |
|
1818
CALL
Antero Midstream
AM
$10.4B
| $3.13M | 0.01% |
+274,000
| New | +$2.85M |
|
1819
SS&C Technologies
SSNC
$18.7B
| $3.13M | 0.01% |
+53,825
| New | +$3.46M |
|
1820
PUT
Shell
SHEL
$249B
| $3.13M | 0.01% |
58,900
-57,300
| -49% | -$3.22M |
|
1821
Buckle
BKE
$2.4B
| $3.13M | 0.01% |
100,009
+88,540
| +772% | +$2.78M |
|
1822
PUT
Natural Resource Partners
NRP
$1.39B
| $3.13M | 0.01% |
84,000
+24,500
| +41% | +$1.11M |
|
1823
First Citizens BancShares
FCNCA
$25.4B
| $3.12M | 0.01% |
+2,433
| New | +$1.59M |
|
1824
CALL
Fox Class A
FOXA
$26.6B
| $3.11M | 0.01% |
92,700
+46,000
| +99% | +$1.62M |
|
1825
PUT
Titan Machinery
TITN
$426M
| $3.11M | 0.01% |
+114,000
| New | +$2.84M |
|
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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.