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 | |
|---|---|---|---|---|---|---|
|
PMT
4426
CALL
PennyMac Mortgage Investment
PMT
$827M
| $281K | ﹤0.01% |
+20,400
| New | +$311K |
|
4427
CALL
HealthEquity
HQY
$8.83B
| $281K | ﹤0.01% |
4,500
-18,700
| -81% | -$1.2M |
|
4428
PUT
SunCoke Energy
SXC
$801M
| $281K | ﹤0.01% |
+39,800
| New | +$321K |
|
4429
PUT
Domo
DOMO
$184M
| $281K | ﹤0.01% |
10,100
-11,800
| -54% | -$433K |
|
|
LBAI
4430
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | ﹤0.01% |
20,300
+13,700
| +208% | +$210K |
|
4431
PUT
Centrus Energy
LEU
$3.69B
| $280K | ﹤0.01% |
+8,600
| New | +$238K |
|
4432
PUT
Navient
NAVI
$829M
| $280K | ﹤0.01% |
20,000
-24,700
| -55% | -$384K |
|
4433
CALL
John Wiley & Sons Class A
WLY
$2.63B
| $279K | ﹤0.01% |
+8,200
| New | +$419K |
|
|
GRMN
4434
Garmin
GRMN
$59.8B
| $279K | ﹤0.01% |
2,835
-21,285
| -88% | -$2.24M |
|
|
KREF
4435
PUT
KKR Real Estate Finance Trust
KREF
$493M
| $279K | ﹤0.01% |
16,000
+2,500
| +19% | +$48.2K |
|
4436
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $279K | ﹤0.01% |
+27,000
| New | +$401K |
|
4437
Calumet Specialty Products
CLMT
$4.15B
| $278K | ﹤0.01% |
26,803
-43,954
| -62% | -$584K |
|
4438
CNX Resources
CNX
$5.29B
| $278K | ﹤0.01% |
+16,906
| New | +$346K |
|
4439
NNN REIT
NNN
$8.79B
| $278K | ﹤0.01% |
6,464
+5,401
| +508% | +$238K |
|
4440
PUT
Tennant Co
TNC
$1.18B
| $278K | ﹤0.01% |
+4,700
| New | +$304K |
|
4441
TTEC Holdings
TTEC
$77.4M
| $278K | ﹤0.01% |
4,088
+3,168
| +344% | +$222K |
|
|
DX
4442
Dynex Capital
DX
$3.23B
| $278K | ﹤0.01% |
18,697
+9,024
| +93% | +$143K |
|
4443
Seagate
STX
$209B
| $278K | ﹤0.01% |
+4,490
| New | +$365K |
|
4444
PUT
CoreCivic
CXW
$3.32B
| $278K | ﹤0.01% |
+29,500
| New | +$356K |
|
4445
PUT
G-III Apparel Group
GIII
$1.41B
| $277K | ﹤0.01% |
+13,700
| New | +$346K |
|
|
RYZ
4446
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $277K | ﹤0.01% |
13,000
-100
| -0.8% | -$3.13K |
|
|
ONIT
4447
PUT
Onity Group
ONIT
$321M
| $277K | ﹤0.01% |
+10,100
| New | +$238K |
|
4448
Ultragenyx Pharmaceutical
RARE
$2.65B
| $277K | ﹤0.01% |
+5,999
| New | +$369K |
|
4449
GH Research
GHRS
$2.08B
| $277K | ﹤0.01% |
+23,317
| New | +$303K |
|
4450
PUT
ResMed
RMD
$32.8B
| $276K | ﹤0.01% |
1,300
-3,400
| -72% | -$724K |
|
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.