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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 | |
|---|---|---|---|---|---|---|
|
MNDT
2176
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | ﹤0.01% |
105,700
-71,300
| -40% | -$1.57M |
|
2177
CALL
J.M. Smucker
SJM
$12.6B
| $2.3M | ﹤0.01% |
17,100
-9,500
| -36% | -$1.27M |
|
2178
CALL
Allstate
ALL
$67B
| $2.3M | ﹤0.01% |
19,300
-86,800
| -82% | -$11.4M |
|
|
AL
2179
PUT
DELISTED
Air Lease Corp
AL
| $2.3M | ﹤0.01% |
66,300
+35,200
| +113% | +$1.33M |
|
2180
PUT
Stantec
STN
$8.52B
| $2.3M | ﹤0.01% |
+49,300
| New | +$2.26M |
|
2181
CALL
Warrior Met Coal
HCC
$5.09B
| $2.3M | ﹤0.01% |
75,000
-67,900
| -48% | -$2.35M |
|
2182
Public Service Enterprise Group
PEG
$37.3B
| $2.3M | ﹤0.01% |
+36,286
| New | +$2.47M |
|
2183
CALL
Ecolab
ECL
$80B
| $2.3M | ﹤0.01% |
12,600
-15,200
| -55% | -$2.52M |
|
2184
CALL
Sonos
SONO
$1.82B
| $2.3M | ﹤0.01% |
130,600
+4,400
| +3% | +$98.7K |
|
|
PBFX
2185
DELISTED
PBF LOGISTICS LP
PBFX
| $2.29M | ﹤0.01% |
148,197
+39,382
| +36% | +$605K |
|
2186
BP
BP
$111B
| $2.29M | ﹤0.01% |
80,686
+73,708
| +1,056% | +$2.26M |
|
2187
CALL
Aviat Networks
AVNW
$276M
| $2.29M | ﹤0.01% |
71,100
+56,100
| +374% | +$1.62M |
|
2188
CALL
Sysco
SYY
$40.1B
| $2.29M | ﹤0.01% |
27,800
+2,800
| +11% | +$235K |
|
2189
CALL
Crane NXT
CXT
$3B
| $2.28M | ﹤0.01% |
74,854
-26,487
| -26% | -$881K |
|
2190
Matsons
MATX
$6.2B
| $2.27M | ﹤0.01% |
+31,166
| New | +$2.68M |
|
2191
Thermo Fisher Scientific
TMO
$222B
| $2.27M | ﹤0.01% |
4,173
-8,615
| -67% | -$4.74M |
|
2192
SentinelOne
S
$7.66B
| $2.27M | ﹤0.01% |
148,346
+118,251
| +393% | +$3.32M |
|
2193
CALL
QuinStreet
QNST
$1.22B
| $2.27M | ﹤0.01% |
+256,700
| New | +$2.7M |
|
2194
PUT
Empire State Realty Trust
ESRT
$807M
| $2.26M | ﹤0.01% |
322,100
+72,100
| +29% | +$586K |
|
2195
CALL
Cooper Companies
COO
$15B
| $2.26M | ﹤0.01% |
26,400
+1,200
| +5% | +$106K |
|
2196
Blue Owl Capital
OWL
$19B
| $2.26M | ﹤0.01% |
+218,704
| New | +$2.62M |
|
|
HBI
2197
DELISTED
Hanesbrands
HBI
| $2.26M | ﹤0.01% |
242,202
+186,840
| +337% | +$2.32M |
|
2198
CALL
Ryman Hospitality Properties
RHP
$7.65B
| $2.26M | ﹤0.01% |
28,700
-46,500
| -62% | -$4.1M |
|
|
GTLS
2199
PUT
DELISTED
Chart Industries
GTLS
| $2.26M | ﹤0.01% |
13,700
+3,700
| +37% | +$632K |
|
2200
PUT
Arrow Electronics
ARW
$10.5B
| $2.25M | ﹤0.01% |
20,100
+3,200
| +19% | +$374K |
|
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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.