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 | |
|---|---|---|---|---|---|---|
3951
RingCentral
RNG
$5.37B
| $438K | ﹤0.01% |
+13,356
| New | +$1.01M |
|
|
ARNC
3952
PUT
DELISTED
Arconic Corporation
ARNC
| $438K | ﹤0.01% |
15,600
-276,500
| -95% | -$7.47M |
|
3953
Accel Entertainment
ACEL
$1.01B
| $436K | ﹤0.01% |
+41,306
| New | +$462K |
|
|
DISH
3954
PUT
DELISTED
DISH Network Corp.
DISH
| $436K | ﹤0.01% |
24,300
+11,900
| +96% | +$288K |
|
3955
Marriott Vacations Worldwide
VAC
$4.21B
| $436K | ﹤0.01% |
3,549
+1,750
| +97% | +$246K |
|
|
CNH
3956
PUT
CNH Industrial
CNH
$16.9B
| $435K | ﹤0.01% |
37,500
-19,100
| -34% | -$272K |
|
3957
CALL
Protolabs
PRLB
$2.2B
| $435K | ﹤0.01% |
10,600
-7,700
| -42% | -$357K |
|
|
SFBS
3958
CALL
ServisFirst Bancshares
SFBS
$5B
| $435K | ﹤0.01% |
8,400
-4,200
| -33% | -$342K |
|
3959
Green Brick Partners
GRBK
$3.04B
| $434K | ﹤0.01% |
22,176
+7,836
| +55% | +$164K |
|
|
MIT
3960
DELISTED
Mason Industrial Technology, Inc.
MIT
| $434K | ﹤0.01% |
44,397
-1
| -0% | -$10 |
|
3961
PUT
Lands' End
LE
$381M
| $434K | ﹤0.01% |
+55,900
| New | +$734K |
|
|
KRTX
3962
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $434K | ﹤0.01% |
+2,000
| New | +$230K |
|
3963
CALL
Fomento Económico Mexicano
FMX
$40B
| $432K | ﹤0.01% |
+3,900
| New | +$288K |
|
3964
CALL
Eastern Bankshares
EBC
$5.41B
| $432K | ﹤0.01% |
28,200
-6,100
| -18% | -$118K |
|
3965
Arch Capital
ACGL
$33.6B
| $431K | ﹤0.01% |
9,469
-419
| -4% | -$19.4K |
|
3966
Canadian Pacific Kansas City
CP
$82.7B
| $431K | ﹤0.01% |
6,177
-4,300
| -41% | -$311K |
|
3967
PUT
Korn Ferry
KFY
$4.3B
| $431K | ﹤0.01% |
+8,700
| New | +$528K |
|
|
VSXY
3968
CALL
Victoria's Secret
VSXY
$7.15B
| $431K | ﹤0.01% |
+24,700
| New | +$1.07M |
|
3969
PUT
Exponent
EXPO
$3.21B
| $430K | ﹤0.01% |
4,700
+2,700
| +135% | +$254K |
|
3970
CALL
Core Laboratories
CLB
$583M
| $430K | ﹤0.01% |
19,600
-47,900
| -71% | -$1.27M |
|
3971
Kornit Digital
KRNT
$770M
| $430K | ﹤0.01% |
+13,892
| New | +$735K |
|
3972
PUT
Parker-Hannifin
PH
$133B
| $429K | ﹤0.01% |
+1,100
| New | +$294K |
|
3973
CALL
Federal Agricultural Mortgage
AGM
$2.47B
| $429K | ﹤0.01% |
3,400
+2,700
| +386% | +$278K |
|
|
AVLR
3974
DELISTED
Avalara, Inc.
AVLR
| $428K | ﹤0.01% |
+6,068
| New | +$499K |
|
3975
Lennox International
LII
$14.5B
| $428K | ﹤0.01% |
2,070
-206
| -9% | -$45.1K |
|
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.