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 | |
|---|---|---|---|---|---|---|
3601
CALL
Trex
TREX
$5.05B
| $610K | ﹤0.01% |
11,200
-33,300
| -75% | -$2.01M |
|
3602
Valaris
VAL
$5.92B
| $609K | ﹤0.01% |
+14,408
| New | +$775K |
|
3603
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $609K | ﹤0.01% |
+3,600
| New | +$485K |
|
3604
Carrier Global
CARR
$52B
| $608K | ﹤0.01% |
17,055
+6,466
| +61% | +$254K |
|
3605
CALL
Lumen
LUMN
$6.6B
| $608K | ﹤0.01% |
55,700
+33,100
| +146% | +$371K |
|
3606
Pan American Silver
PAAS
$19.9B
| $608K | ﹤0.01% |
41,673
+13,009
| +45% | +$312K |
|
3607
Casey's General Stores
CASY
$31B
| $607K | ﹤0.01% |
3,230
-1,751
| -35% | -$352K |
|
3608
PUT
Bio-Rad Laboratories Class A
BIO
$9.68B
| $607K | ﹤0.01% |
1,600
-2,000
| -56% | -$1.04M |
|
3609
Evercore
EVR
$11.5B
| $606K | ﹤0.01% |
6,169
+4,835
| +362% | +$515K |
|
3610
CALL
Teleflex
TFX
$5.82B
| $605K | ﹤0.01% |
+2,500
| New | +$729K |
|
3611
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $604K | ﹤0.01% |
60,600
-32,200
| -35% | -$421K |
|
3612
CALL
Black Hills Corp
BKH
$5.58B
| $603K | ﹤0.01% |
8,700
+3,500
| +67% | +$263K |
|
3613
JetBlue
JBLU
$2.18B
| $601K | ﹤0.01% |
69,427
+54,636
| +369% | +$584K |
|
3614
CALL
First Horizon
FHN
$12.3B
| $601K | ﹤0.01% |
27,500
-800
| -3% | -$18K |
|
3615
Outdoor Holding Co
POWW
$267M
| $601K | ﹤0.01% |
156,062
-153,940
| -50% | -$639K |
|
|
JOAN
3616
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $601K | ﹤0.01% |
77,500
| – | – |
|
3617
CALL
Ethan Allen Interiors
ETD
$575M
| $600K | ﹤0.01% |
27,000
+8,200
| +44% | +$194K |
|
3618
Griffon
GFF
$4.75B
| $600K | ﹤0.01% |
+21,419
| New | +$540K |
|
3619
CALL
Middlesex Water
MSEX
$1.1B
| $600K | ﹤0.01% |
+7,200
| New | +$645K |
|
3620
PUT
Fox Factory Holding Corp
FOXF
$886M
| $599K | ﹤0.01% |
6,500
-2,700
| -29% | -$227K |
|
3621
CALL
GATX Corp
GATX
$6.34B
| $599K | ﹤0.01% |
+5,700
| New | +$608K |
|
3622
Glaukos
GKOS
$11.2B
| $598K | ﹤0.01% |
+11,916
| New | +$565K |
|
3623
UiPath
PATH
$8.64B
| $597K | ﹤0.01% |
32,805
-227,990
| -87% | -$4.26M |
|
3624
American Vanguard Corp
AVD
$64M
| $597K | ﹤0.01% |
+33,388
| New | +$747K |
|
3625
Starwood Property Trust
STWD
$6.09B
| $596K | ﹤0.01% |
+30,735
| New | +$707K |
|
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.