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PI
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 | |
|---|---|---|---|---|---|---|
|
PRFT
2526
CALL
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
20,000
+19,600
| +4,900% | +$1.95M |
|
2527
CALL
Paylocity
PCTY
$7.7B
| $1.67M | ﹤0.01% |
9,400
+1,200
| +15% | +$219K |
|
2528
CALL
WIX.com
WIX
$2.79B
| $1.66M | ﹤0.01% |
24,000
-9,600
| -29% | -$703K |
|
2529
Accenture
ACN
$110B
| $1.66M | ﹤0.01% |
5,392
+5,388
| +134,700% | +$1.62M |
|
2530
CALL
Trimble
TRMB
$13.5B
| $1.66M | ﹤0.01% |
30,500
+30,400
| +30,400% | +$2M |
|
2531
Community Health Systems
CYH
$400M
| $1.66M | ﹤0.01% |
443,345
+395,604
| +829% | +$2.79M |
|
2532
On Holding
ONON
$10.3B
| $1.66M | ﹤0.01% |
50,303
-21,501
| -30% | -$465K |
|
2533
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.66M | ﹤0.01% |
30,542
+20,822
| +214% | +$1.25M |
|
2534
Macerich
MAC
$6.96B
| $1.66M | ﹤0.01% |
185,760
+102,010
| +122% | +$1.23M |
|
2535
Lincoln National
LNC
$8.51B
| $1.66M | ﹤0.01% |
+64,277
| New | +$3.67M |
|
2536
PUT
Truist Financial
TFC
$63.9B
| $1.65M | ﹤0.01% |
52,300
+21,700
| +71% | +$1.07M |
|
2537
CALL
WD-40
WDFC
$3.13B
| $1.65M | ﹤0.01% |
+8,200
| New | +$1.53M |
|
2538
Corpay
CPAY
$26.7B
| $1.65M | ﹤0.01% |
7,847
-4,356
| -36% | -$1.04M |
|
|
AGNT
2539
AGNT Inc
AGNT
$714M
| $1.65M | ﹤0.01% |
139,913
+135,346
| +2,964% | +$1.96M |
|
2540
Comcast
CMCSA
$91B
| $1.64M | ﹤0.01% |
39,586
-58,414
| -60% | -$2.5M |
|
|
LAC
2541
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.64M | ﹤0.01% |
81,500
-41,600
| -34% | -$1.06M |
|
|
PTR
2542
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.64M | ﹤0.01% |
35,200
| – | – |
|
2543
CALL
Frontline
FRO
$8.49B
| $1.64M | ﹤0.01% |
163,600
+130,200
| +390% | +$1.18M |
|
2544
PUT
Analog Devices
ADI
$188B
| $1.64M | ﹤0.01% |
10,900
+7,300
| +203% | +$1.15M |
|
2545
Hartford Financial Services
HIG
$38.1B
| $1.64M | ﹤0.01% |
+22,779
| New | +$1.6M |
|
2546
Vertiv
VRT
$108B
| $1.64M | ﹤0.01% |
66,172
+47,506
| +255% | +$538K |
|
2547
CALL
Woodside Energy
WDS
$44.3B
| $1.64M | ﹤0.01% |
+29,172
| New | +$661K |
|
2548
CALL
BlueLinx
BXC
$706M
| $1.64M | ﹤0.01% |
22,700
+2,500
| +12% | +$188K |
|
2549
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $1.64M | ﹤0.01% |
44,874
+40,355
| +893% | +$1.92M |
|
2550
PUT
Lumen
LUMN
$6.58B
| $1.64M | ﹤0.01% |
150,000
-9,600
| -6% | -$108K |
|
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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.