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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 | |
|---|---|---|---|---|---|---|
|
DRAY
1851
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.05M | 0.01% |
306,087
| – | – |
|
|
STOR
1852
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.01% |
116,700
+85,300
| +272% | +$2.36M |
|
1853
PUT
Invesco Solar ETF
TAN
$1.36B
| $3.04M | 0.01% |
42,600
+40,100
| +1,604% | +$2.78M |
|
1854
PUT
TransDigm Group
TDG
$67.6B
| $3.04M | 0.01% |
3,800
-400
| -10% | -$236K |
|
1855
PUT
Texas Roadhouse
TXRH
$13.6B
| $3.04M | 0.01% |
41,100
-44,000
| -52% | -$3.46M |
|
1856
PUT
Fastly Inc
FSLY
$4.42B
| $3.04M | 0.01% |
223,900
-104,100
| -32% | -$1.47M |
|
1857
PUT
B&G Foods
BGS
$276M
| $3.04M | 0.01% |
138,700
-141,700
| -51% | -$3.52M |
|
1858
PUT
Essential Properties Realty Trust
EPRT
$6.53B
| $3.04M | 0.01% |
+129,800
| New | +$3.02M |
|
1859
PUT
Adient
ADNT
$1.44B
| $3.04M | 0.01% |
94,300
-18,700
| -17% | -$628K |
|
1860
CALL
Elevance Health
ELV
$86.2B
| $3.02M | 0.01% |
6,400
-600
| -9% | -$297K |
|
1861
CALL
Joby Aviation
JOBY
$8.71B
| $3.02M | 0.01% |
499,500
+102,500
| +26% | +$540K |
|
1862
PUT
Axalta
AXTA
$8.01B
| $3.02M | 0.01% |
136,700
-200
| -0.1% | -$5.08K |
|
1863
J.M. Smucker
SJM
$12.6B
| $3.01M | 0.01% |
23,525
+18,786
| +396% | +$2.51M |
|
|
JWSM
1864
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.01M | 0.01% |
306,279
| – | – |
|
1865
PUT
Ethan Allen Interiors
ETD
$598M
| $3.01M | 0.01% |
147,100
+44,300
| +43% | +$1.05M |
|
|
VSTO
1866
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | 0.01% |
108,000
+98,300
| +1,013% | +$3.51M |
|
1867
PUT
iHeartMedia
IHRT
$561M
| $3M | 0.01% |
+380,200
| New | +$5.13M |
|
1868
CALL
Cracker Barrel
CBRL
$1.25B
| $3M | 0.01% |
32,900
+25,100
| +322% | +$2.61M |
|
|
NIR
1869
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3M | 0.01% |
300,000
-1
| -0% | -$10 |
|
1870
PUT
Fortive
FTV
$18.6B
| $3M | 0.01% |
73,118
| – | – |
|
1871
CALL
Planet Fitness
PLNT
$3.7B
| $3M | 0.01% |
+44,200
| New | +$3.27M |
|
1872
Dynatrace
DT
$14.6B
| $3M | 0.01% |
75,927
-97,362
| -56% | -$3.88M |
|
1873
PUT
Agilent Technologies
A
$42B
| $2.99M | 0.01% |
25,200
+15,700
| +165% | +$1.93M |
|
1874
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.99M | 0.01% |
100,000
-99,100
| -50% | -$3.28M |
|
1875
PUT
Federal Agricultural Mortgage
AGM
$2.54B
| $2.99M | 0.01% |
26,900
+8,000
| +42% | +$822K |
|
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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.