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 | |
|---|---|---|---|---|---|---|
3701
CALL
Methanex
MEOH
$4.17B
| $558K | ﹤0.01% |
14,600
-44,300
| -75% | -$2.18M |
|
3702
CALL
Bausch + Lomb
BLCO
$5.99B
| $558K | ﹤0.01% |
+27,800
| New | +$450K |
|
3703
CALL
Treace Medical Concepts
TMCI
$309M
| $558K | ﹤0.01% |
+21,800
| New | +$367K |
|
3704
Pitney Bowes
PBI
$2.28B
| $557K | ﹤0.01% |
153,746
+14,932
| +11% | +$68.1K |
|
3705
CSX Corp
CSX
$92.8B
| $555K | ﹤0.01% |
18,018
-17,548
| -49% | -$572K |
|
3706
PUT
Babcock & Wilcox
BW
$1.39B
| $555K | ﹤0.01% |
+94,100
| New | +$659K |
|
3707
Mohawk Industries
MHK
$9.27B
| $554K | ﹤0.01% |
5,375
-10,877
| -67% | -$1.44M |
|
3708
West Pharmaceutical
WST
$24.8B
| $554K | ﹤0.01% |
1,830
-8,431
| -82% | -$2.74M |
|
3709
CALL
BorgWarner
BWA
$14B
| $554K | ﹤0.01% |
18,858
-62,820
| -77% | -$2.07M |
|
|
LBAI
3710
DELISTED
Lakeland Bancorp Inc
LBAI
| $554K | ﹤0.01% |
38,154
+18,736
| +96% | +$287K |
|
3711
PUT
Middlesex Water
MSEX
$1.1B
| $554K | ﹤0.01% |
+6,400
| New | +$574K |
|
3712
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $554K | ﹤0.01% |
21,300
+1,300
| +7% | +$41.7K |
|
3713
Envoy Medical
COCH
$57.6M
| $553K | ﹤0.01% |
56,402
| – | – |
|
|
JBTM
3714
JBT Marel
JBTM
$6.15B
| $553K | ﹤0.01% |
4,850
+3,980
| +457% | +$457K |
|
3715
LCI Industries
LCII
$2.6B
| $552K | ﹤0.01% |
4,937
-5,177
| -51% | -$566K |
|
3716
CALL
CONMED
CNMD
$1.49B
| $552K | ﹤0.01% |
+4,500
| New | +$540K |
|
3717
Nokia
NOK
$59B
| $551K | ﹤0.01% |
+132,547
| New | +$662K |
|
3718
Orion
OEC
$364M
| $551K | ﹤0.01% |
35,494
-9,933
| -22% | -$166K |
|
3719
PUT
First American
FAF
$7.56B
| $551K | ﹤0.01% |
10,000
+7,800
| +355% | +$454K |
|
3720
CALL
Installed Building Products
IBP
$6.46B
| $550K | ﹤0.01% |
6,200
-100
| -2% | -$8.55K |
|
|
VZIO
3721
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $549K | ﹤0.01% |
+80,500
| New | +$658K |
|
3722
CALL
APi Group
APG
$18.8B
| $548K | ﹤0.01% |
+30,150
| New | +$356K |
|
3723
CALL
Albertsons Companies
ACI
$5.83B
| $546K | ﹤0.01% |
25,000
-50,400
| -67% | -$1.54M |
|
3724
PUT
J&J Snack Foods
JJSF
$1.67B
| $545K | ﹤0.01% |
+3,900
| New | +$535K |
|
|
HA
3725
DELISTED
Hawaiian Holdings, Inc.
HA
| $545K | ﹤0.01% |
38,080
+20,962
| +122% | +$350K |
|
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.