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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Comtech Telecommunications
CMTL
$51.8M
| $1.81M | ﹤0.01% |
+199,900
| New | +$2.5M |
|
2427
PUT
Inspire Medical Systems
INSP
$1.71B
| $1.81M | ﹤0.01% |
6,500
-1,400
| -18% | -$279K |
|
2428
KeyCorp
KEY
$24.3B
| $1.81M | ﹤0.01% |
+157,583
| New | +$3.05M |
|
2429
PUT
ADT
ADT
$5.44B
| $1.81M | ﹤0.01% |
+300,000
| New | +$2.09M |
|
2430
PUT
Teledyne Technologies
TDY
$31.6B
| $1.81M | ﹤0.01% |
4,800
+3,000
| +167% | +$1.25M |
|
2431
PUT
Terex
TEX
$7.74B
| $1.81M | ﹤0.01% |
32,800
+25,400
| +343% | +$846K |
|
|
GEEX
2432
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.8M | ﹤0.01% |
180,000
| – | – |
|
2433
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $1.8M | ﹤0.01% |
18,300
-18,000
| -50% | -$2.55M |
|
2434
HF Sinclair
DINO
$15.2B
| $1.8M | ﹤0.01% |
+39,876
| New | +$1.79M |
|
2435
Peabody Energy
BTU
$2.98B
| $1.8M | ﹤0.01% |
84,350
-36,427
| -30% | -$894K |
|
2436
PUT
LGI Homes
LGIH
$1.34B
| $1.8M | ﹤0.01% |
20,700
-30,200
| -59% | -$2.8M |
|
|
JBGS
2437
PUT
JBG SMITH
JBGS
$664M
| $1.8M | ﹤0.01% |
79,400
+74,200
| +1,427% | +$1.92M |
|
2438
PUT
Extra Space Storage
EXR
$31B
| $1.79M | ﹤0.01% |
10,800
+9,600
| +800% | +$1.78M |
|
2439
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $1.79M | ﹤0.01% |
37,100
+26,500
| +250% | +$1.44M |
|
|
JBTM
2440
PUT
JBT Marel
JBTM
$6.32B
| $1.79M | ﹤0.01% |
15,800
+6,800
| +76% | +$781K |
|
2441
PUT
Cognizant
CTSH
$26.4B
| $1.79M | ﹤0.01% |
26,500
+9,900
| +60% | +$758K |
|
2442
PUT
MSC Industrial Direct
MSM
$6.7B
| $1.79M | ﹤0.01% |
23,800
+12,800
| +116% | +$1.05M |
|
2443
CALL
CVR Energy
CVI
$3.42B
| $1.79M | ﹤0.01% |
+53,300
| New | +$1.7M |
|
|
2444
CALL
MSC Industrial Direct
MSM
$6.7B
| $1.78M | ﹤0.01% |
+20,200
| New | +$1.66M |
|
2445
Banco Bradesco
BBD
$35B
| $1.78M | ﹤0.01% |
546,793
-38,580
| -7% | -$148K |
|
2446
American Tower
AMT
$79B
| $1.78M | ﹤0.01% |
7,018
+7,014
| +175,350% | +$1.76M |
|
2447
CALL
Tilray
TLRY
$651M
| $1.78M | ﹤0.01% |
95,800
+48,050
| +101% | +$2.27M |
|
|
AAWW
2448
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | ﹤0.01% |
28,800
+6,000
| +26% | +$410K |
|
2449
CALL
Pentair
PNR
$10.7B
| $1.78M | ﹤0.01% |
+27,500
| New | +$1.38M |
|
2450
PUT
JELD-WEN Holding
JELD
$164M
| $1.78M | ﹤0.01% |
+121,700
| New | +$2.21M |
|
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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.