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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 | |
|---|---|---|---|---|---|---|
|
2451
PayPal
PYPL
$50.5B
| $1.78M | ﹤0.01% |
25,432
-348,774
| -93% | -$30.3M |
|
2452
CALL
Baxter International
BAX
$14.3B
| $1.78M | ﹤0.01% |
27,700
+13,400
| +94% | +$972K |
|
2453
CALL
Jack Henry & Associates
JKHY
$10.9B
| $1.77M | ﹤0.01% |
+10,600
| New | +$1.98M |
|
2454
Coca-Cola
KO
$372B
| $1.77M | ﹤0.01% |
28,176
+7,227
| +34% | +$458K |
|
2455
Tyson Foods
TSN
$19.9B
| $1.77M | ﹤0.01% |
20,597
+5,372
| +35% | +$481K |
|
|
CTRA
2456
DELISTED
Coterra Energy
CTRA
| $1.77M | ﹤0.01% |
68,708
+50,602
| +279% | +$1.53M |
|
2457
Paylocity
PCTY
$7.7B
| $1.77M | ﹤0.01% |
9,750
+6,608
| +210% | +$1.2M |
|
2458
CALL
Build-A-Bear
BBW
$462M
| $1.77M | ﹤0.01% |
86,500
+73,700
| +576% | +$1.35M |
|
2459
CALL
Kontoor Brands
KTB
$4.14B
| $1.77M | ﹤0.01% |
+42,600
| New | +$1.65M |
|
|
RDUS
2460
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
+53,737
| New | +$2.29M |
|
2461
Carlisle Companies
CSL
$15.5B
| $1.76M | ﹤0.01% |
7,197
+2,748
| +62% | +$684K |
|
2462
CALL
CoreCivic
CXW
$3.35B
| $1.76M | ﹤0.01% |
178,700
+39,500
| +28% | +$477K |
|
2463
CALL
Williams-Sonoma
WSM
$29.5B
| $1.76M | ﹤0.01% |
28,200
+21,000
| +292% | +$1.36M |
|
2464
Marti Technologies
MRT
$155M
| $1.76M | ﹤0.01% |
177,739
| – | – |
|
2465
Charter Communications
CHTR
$18.8B
| $1.75M | ﹤0.01% |
4,774
+4,771
| +159,033% | +$2.33M |
|
2466
Calix
CALX
$2.49B
| $1.75M | ﹤0.01% |
45,723
+27,409
| +150% | +$1.02M |
|
2467
CALL
Duke Energy
DUK
$96.1B
| $1.75M | ﹤0.01% |
16,300
-187,000
| -92% | -$20.6M |
|
2468
PUT
Hubbell
HUBB
$27.5B
| $1.75M | ﹤0.01% |
9,100
+2,200
| +32% | +$415K |
|
|
VRN
2469
CALL
DELISTED
Veren
VRN
| $1.75M | ﹤0.01% |
257,500
+257,000
| +51,400% | +$2.02M |
|
|
HAPN
2470
Happen Inc
HAPN
$2.22B
| $1.74M | ﹤0.01% |
164,444
+144,801
| +737% | +$2.04M |
|
2471
Roper Technologies
ROP
$39.5B
| $1.74M | ﹤0.01% |
4,414
+2,154
| +95% | +$937K |
|
2472
CALL
Credo Technology Group
CRDO
$46.2B
| $1.74M | ﹤0.01% |
+100,400
| New | +$1.17M |
|
2473
Vita Coco
COCO
$3.73B
| $1.74M | ﹤0.01% |
+64,786
| New | +$686K |
|
2474
IPG Photonics
IPGP
$3.65B
| $1.74M | ﹤0.01% |
18,444
+3,669
| +25% | +$363K |
|
2475
CALL
CarGurus
CARG
$3.22B
| $1.73M | ﹤0.01% |
77,800
+51,600
| +197% | +$1.53M |
|
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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.