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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 | |
|---|---|---|---|---|---|---|
2301
IQVIA
IQV
$40.3B
| $2.02M | ﹤0.01% |
+8,986
| New | +$1.95M |
|
2302
Insulet
PODD
$10B
| $2.02M | ﹤0.01% |
8,707
-1,886
| -18% | -$429K |
|
2303
Hyatt Hotels
H
$16.3B
| $2.02M | ﹤0.01% |
17,589
-44,199
| -72% | -$3.83M |
|
|
FITB
2304
CALL
Fifth Third Bancorp
FITB
$52.3B
| $2.01M | ﹤0.01% |
70,800
-40,900
| -37% | -$1.54M |
|
2305
CALL
Jackson Financial
JXN
$8.82B
| $2.01M | ﹤0.01% |
+75,000
| New | +$2.73M |
|
2306
Digital Turbine
APPS
$1.61B
| $2M | ﹤0.01% |
114,694
+71,409
| +165% | +$1.94M |
|
|
CITE
2307
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2M | ﹤0.01% |
200,000
| – | – |
|
|
VMCA
2308
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
|
IRBT
2309
PUT
DELISTED
iRobot
IRBT
| $2M | ﹤0.01% |
50,900
-42,100
| -45% | -$2.03M |
|
|
MZTI
2310
CALL
The Marzetti Company
MZTI
$3.17B
| $2M | ﹤0.01% |
13,600
+9,900
| +268% | +$1.36M |
|
2311
UBS Group
UBS
$176B
| $2M | ﹤0.01% |
+98,529
| New | +$1.73M |
|
2312
Yelp
YELP
$1.31B
| $2M | ﹤0.01% |
56,364
+46,018
| +445% | +$1.43M |
|
|
RWT
2313
Redwood Trust
RWT
$587M
| $2M | ﹤0.01% |
+258,715
| New | +$2.38M |
|
2314
PUT
Monster Beverage
MNST
$89.6B
| $1.99M | ﹤0.01% |
100,400
-2,400
| -2% | -$52.2K |
|
2315
Deutsche Bank
DB
$71.9B
| $1.99M | ﹤0.01% |
215,945
+175,571
| +435% | +$1.87M |
|
2316
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.99M | ﹤0.01% |
+138,900
| New | +$2.16M |
|
|
CMA
2317
CALL
DELISTED
Comerica
CMA
| $1.99M | ﹤0.01% |
34,400
-33,400
| -49% | -$2.7M |
|
2318
Warrior Met Coal
HCC
$5.09B
| $1.99M | ﹤0.01% |
+57,338
| New | +$1.99M |
|
|
VMEO
2319
DELISTED
Vimeo
VMEO
| $1.99M | ﹤0.01% |
+482,389
| New | +$4.38M |
|
2320
CALL
NNN REIT
NNN
$8.77B
| $1.99M | ﹤0.01% |
46,300
+26,300
| +132% | +$1.16M |
|
2321
FTAI Aviation
FTAI
$22.5B
| $1.98M | ﹤0.01% |
90,649
+41,699
| +85% | +$739K |
|
|
BLD
2322
DELISTED
TopBuild
BLD
| $1.98M | ﹤0.01% |
7,440
+5,045
| +211% | +$923K |
|
2323
CALL
Shoals Technologies Group
SHLS
$1.46B
| $1.98M | ﹤0.01% |
+77,400
| New | +$1.14M |
|
2324
CALL
Invitation Homes
INVH
$17.8B
| $1.98M | ﹤0.01% |
56,300
+16,400
| +41% | +$625K |
|
2325
Illumina
ILMN
$29B
| $1.97M | ﹤0.01% |
10,908
+10,905
| +363,500% | +$2.78M |
|
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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.