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 | 0.68% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
PUT
Guidewire Software
GWRE
$15.2B
| $544K | ﹤0.01% |
7,400
+3,500
| +90% | +$286K |
|
|
BIG
3727
CALL
DELISTED
Big Lots, Inc.
BIG
| $544K | ﹤0.01% |
43,400
+34,200
| +372% | +$1.01M |
|
3728
Rio Tinto
RIO
$160B
| $543K | ﹤0.01% |
+8,906
| New | +$638K |
|
3729
Progressive
PGR
$121B
| $542K | ﹤0.01% |
4,664
+1,581
| +51% | +$179K |
|
3730
Popular Inc
BPOP
$11.2B
| $542K | ﹤0.01% |
+8,951
| New | +$712K |
|
3731
FirstEnergy
FE
$27.1B
| $541K | ﹤0.01% |
+14,104
| New | +$602K |
|
3732
PUT
SL Green Realty
SLG
$4B
| $541K | ﹤0.01% |
+18,000
| New | +$1.14M |
|
3733
Zions Bancorporation
ZION
$10.5B
| $540K | ﹤0.01% |
+20,117
| New | +$1.14M |
|
3734
Zillow
Z
$8.08B
| $539K | ﹤0.01% |
+10,734
| New | +$431K |
|
|
SOHU
3735
PUT
Sohu.com
SOHU
$369M
| $539K | ﹤0.01% |
32,500
-5,300
| -14% | -$82.7K |
|
3736
Adient
ADNT
$1.44B
| $538K | ﹤0.01% |
+18,147
| New | +$610K |
|
3737
PUT
Global Partners
GLP
$1.72B
| $538K | ﹤0.01% |
22,900
+16,500
| +258% | +$438K |
|
3738
CALL
Diodes
DIOD
$4.48B
| $537K | ﹤0.01% |
6,800
+4,200
| +162% | +$306K |
|
|
VRTV
3739
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $537K | ﹤0.01% |
+4,500
| New | +$613K |
|
3740
PUT
Peabody Energy
BTU
$2.94B
| $536K | ﹤0.01% |
24,800
-55,100
| -69% | -$1.35M |
|
|
NKGN
3741
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $536K | ﹤0.01% |
+55,195
| New | +$537K |
|
3742
CALL
Frontdoor
FTDR
$5.83B
| $536K | ﹤0.01% |
+16,800
| New | +$454K |
|
3743
PUT
Sterling Infrastructure
STRL
$16.8B
| $536K | ﹤0.01% |
+9,600
| New | +$231K |
|
3744
Ross Stores
ROST
$79.6B
| $536K | ﹤0.01% |
+4,776
| New | +$425K |
|
3745
CALL
Graco
GGG
$13.3B
| $535K | ﹤0.01% |
6,200
-8,100
| -57% | -$509K |
|
3746
CALL
Saia
SAIA
$10.1B
| $534K | ﹤0.01% |
2,100
+1,700
| +425% | +$342K |
|
3747
PUT
iQIYI
IQ
$1.31B
| $534K | ﹤0.01% |
+100,000
| New | +$402K |
|
3748
MasTec
MTZ
$22.6B
| $533K | ﹤0.01% |
7,437
+6,970
| +1,493% | +$543K |
|
3749
CALL
Organon & Co
OGN
$3.6B
| $533K | ﹤0.01% |
+15,800
| New | +$553K |
|
3750
C.H. Robinson
CHRW
$17.1B
| $532K | ﹤0.01% |
5,517
-63,652
| -92% | -$6.65M |
|
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 1.3% 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.