We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Corteva
CTVA
$50.9B
| $1.6M | ﹤0.01% |
+29,526
| New | +$1.71M |
|
2577
Lattice Semiconductor
LSCC
$17.9B
| $1.6M | ﹤0.01% |
32,964
-19,401
| -37% | -$966K |
|
|
MFA
2578
PUT
MFA Financial
MFA
$928M
| $1.6M | ﹤0.01% |
148,750
+125,200
| +532% | +$1.69M |
|
2579
ACM Research
ACMR
$5.57B
| $1.6M | ﹤0.01% |
104,034
-11,368
| -10% | -$175K |
|
2580
CBRE Group
CBRE
$42.7B
| $1.6M | ﹤0.01% |
+19,788
| New | +$1.59M |
|
|
ATCO
2581
PUT
DELISTED
Atlas Corp.
ATCO
| $1.6M | ﹤0.01% |
149,000
+147,900
| +13,445% | +$1.86M |
|
2582
Sherwin-Williams
SHW
$88.5B
| $1.59M | ﹤0.01% |
6,006
+6,003
| +200,100% | +$1.54M |
|
2583
PUT
Post Holdings
POST
$3.56B
| $1.59M | ﹤0.01% |
+18,400
| New | +$1.43M |
|
2584
CALL
Natural Resource Partners
NRP
$1.37B
| $1.59M | ﹤0.01% |
42,800
-17,900
| -29% | -$812K |
|
2585
CALL
Progressive
PGR
$123B
| $1.59M | ﹤0.01% |
12,300
+8,500
| +224% | +$964K |
|
2586
Verisk Analytics
VRSK
$23.6B
| $1.59M | ﹤0.01% |
8,646
+6,628
| +328% | +$1.24M |
|
2587
PUT
BlackLine
BL
$1.63B
| $1.59M | ﹤0.01% |
23,900
-52,000
| -69% | -$3.56M |
|
2588
PUT
Barclays
BCS
$93.7B
| $1.59M | ﹤0.01% |
+202,500
| New | +$1.59M |
|
2589
CALL
Clean Energy Fuels
CLNE
$377M
| $1.59M | ﹤0.01% |
355,000
+18,900
| +6% | +$109K |
|
2590
CALL
Hartford Financial Services
HIG
$38.1B
| $1.59M | ﹤0.01% |
24,300
+4,700
| +24% | +$330K |
|
2591
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.59M | ﹤0.01% |
+8,369
| New | +$1.19M |
|
2592
PetMed Express
PETS
$42.3M
| $1.59M | ﹤0.01% |
86,057
+85,821
| +36,365% | +$1.92M |
|
2593
Ormat Technologies
ORA
$7.04B
| $1.59M | ﹤0.01% |
+20,262
| New | +$1.6M |
|
2594
CALL
UGI
UGI
$7.54B
| $1.59M | ﹤0.01% |
45,200
+35,300
| +357% | +$1.37M |
|
2595
PUT
Honeywell
HON
$72.9B
| $1.59M | ﹤0.01% |
8,594
-9,231
| -52% | -$1.66M |
|
|
HAPN
2596
CALL
Happen Inc
HAPN
$2.22B
| $1.58M | ﹤0.01% |
+156,900
| New | +$2.21M |
|
|
CALY
2597
CALL
Callaway Golf Company
CALY
$3.01B
| $1.58M | ﹤0.01% |
77,500
-54,600
| -41% | -$1.17M |
|
|
STR
2598
CALL
DELISTED
Sitio Royalties
STR
| $1.58M | ﹤0.01% |
64,375
+25,175
| +64% | +$697K |
|
2599
CALL
Celanese
CE
$4.92B
| $1.58M | ﹤0.01% |
+13,600
| New | +$1.95M |
|
2600
CALL
SkinHealth Systems
SKIN
$91.1M
| $1.58M | ﹤0.01% |
134,800
+131,600
| +4,113% | +$1.76M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.