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 | |
|---|---|---|---|---|---|---|
3926
Global E Online
GLBE
$7.04B
| $450K | ﹤0.01% |
22,322
+16,249
| +268% | +$373K |
|
3927
Sun Communities
SUI
$15.1B
| $450K | ﹤0.01% |
2,822
+1,815
| +180% | +$305K |
|
3928
CALL
Equinox Gold
EQX
$13.6B
| $449K | ﹤0.01% |
101,100
-6,100
| -6% | -$39.5K |
|
3929
PUT
StoneX
SNEX
$7.93B
| $449K | ﹤0.01% |
+27,338
| New | +$395K |
|
|
MUDS
3930
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $448K | ﹤0.01% |
44,459
-1
| -0% | -$10 |
|
3931
PUT
LegalZoom.com
LZ
$980M
| $447K | ﹤0.01% |
40,700
| – | – |
|
3932
CALL
Bio-Rad Laboratories Class A
BIO
$9.64B
| $446K | ﹤0.01% |
900
+500
| +125% | +$260K |
|
3933
Autohome
ATHM
$2.62B
| $446K | ﹤0.01% |
15,293
-6,739
| -31% | -$210K |
|
3934
PUT
Xylem
XYL
$27.9B
| $446K | ﹤0.01% |
4,600
-46,000
| -91% | -$3.8M |
|
|
DOO
3935
Bombardier Recreational Products
DOO
$4.72B
| $445K | ﹤0.01% |
+7,230
| New | +$540K |
|
|
OPI
3936
CALL
DELISTED
Office Properties Income Trust
OPI
| $444K | ﹤0.01% |
57,700
+54,600
| +1,761% | +$1.18M |
|
3937
Camden Property Trust
CPT
$11.1B
| $444K | ﹤0.01% |
+3,301
| New | +$489K |
|
3938
Jacobs Solutions
J
$16.8B
| $444K | ﹤0.01% |
4,227
-1,649
| -28% | -$185K |
|
3939
PUT
Lightspeed Commerce
LSPD
$1.37B
| $444K | ﹤0.01% |
19,900
-6,100
| -23% | -$144K |
|
3940
PUT
International Seaways
INSW
$4.72B
| $443K | ﹤0.01% |
20,900
+11,300
| +118% | +$248K |
|
3941
Sprinklr
CXM
$1.61B
| $442K | ﹤0.01% |
+31,977
| New | +$388K |
|
3942
ICU Medical
ICUI
$4.55B
| $442K | ﹤0.01% |
2,691
+2,689
| +134,450% | +$518K |
|
3943
PUT
Riot Platforms
RIOT
$7.12B
| $442K | ﹤0.01% |
105,500
-220,500
| -68% | -$2.05M |
|
|
BLTS
3944
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $442K | ﹤0.01% |
44,969
-2
| -0% | -$20 |
|
3945
Alta Equipment Group
ALTG
$231M
| $441K | ﹤0.01% |
49,136
+46,885
| +2,083% | +$514K |
|
|
LAZR
3946
CALL
DELISTED
Luminar Technologies
LAZR
| $441K | ﹤0.01% |
4,953
+800
| +19% | +$128K |
|
3947
PUT
Revvity
RVTY
$13.1B
| $441K | ﹤0.01% |
3,100
-3,000
| -49% | -$450K |
|
3948
PUT
TTM Technologies
TTMI
$15B
| $441K | ﹤0.01% |
31,700
+19,900
| +169% | +$275K |
|
3949
Ceco Environmental
CECO
$4.6B
| $440K | ﹤0.01% |
+32,958
| New | +$183K |
|
3950
Nice
NICE
$6.02B
| $439K | ﹤0.01% |
+2,126
| New | +$430K |
|
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.