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 | |
|---|---|---|---|---|---|---|
4476
PUT
Black Hills Corp
BKH
$5.58B
| $268K | ﹤0.01% |
4,400
+1,400
| +47% | +$105K |
|
|
VRN
4477
PUT
DELISTED
Veren
VRN
| $268K | ﹤0.01% |
37,700
+17,700
| +89% | +$139K |
|
4478
T-Mobile US
TMUS
$190B
| $268K | ﹤0.01% |
1,989
-62,605
| -97% | -$8.17M |
|
|
EBIX
4479
DELISTED
Ebix Inc
EBIX
| $267K | ﹤0.01% |
10,605
+299
| +3% | +$8.37K |
|
4480
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $267K | ﹤0.01% |
+5,300
| New | +$295K |
|
4481
SPDR Gold Trust
GLD
$142B
| $267K | ﹤0.01% |
1,497
-10,047
| -87% | -$1.75M |
|
4482
PUT
Modine Manufacturing
MOD
$10.6B
| $267K | ﹤0.01% |
+13,600
| New | +$129K |
|
4483
Guidewire Software
GWRE
$14.4B
| $266K | ﹤0.01% |
3,748
+388
| +12% | +$31.7K |
|
4484
Kirby Corp
KEX
$7.18B
| $266K | ﹤0.01% |
+4,365
| New | +$284K |
|
|
ACH
4485
Accendra Health
ACH
$84.6M
| $266K | ﹤0.01% |
8,469
+4,245
| +100% | +$154K |
|
4486
Silicon Laboratories
SLAB
$7.3B
| $266K | ﹤0.01% |
1,898
-534
| -22% | -$74.8K |
|
4487
CALL
Performance Food Group
PFGC
$16.9B
| $266K | ﹤0.01% |
5,000
-4,000
| -44% | -$185K |
|
4488
CALL
Rollins
ROL
$17.6B
| $266K | ﹤0.01% |
+6,200
| New | +$213K |
|
4489
CALL
AZZ Inc
AZZ
$4.55B
| $265K | ﹤0.01% |
+6,100
| New | +$274K |
|
4490
PUT
Columbia Sportswear
COLM
$2.88B
| $265K | ﹤0.01% |
+3,700
| New | +$296K |
|
|
VRAY
4491
PUT
DELISTED
ViewRay, Inc.
VRAY
| $265K | ﹤0.01% |
+100,000
| New | +$301K |
|
|
ZUO
4492
PUT
DELISTED
Zuora, Inc.
ZUO
| $264K | ﹤0.01% |
+29,500
| New | +$328K |
|
4493
CALL
Allegion
ALLE
$14.2B
| $264K | ﹤0.01% |
2,200
-200
| -8% | -$21.7K |
|
|
HIMX
4494
CALL
Himax Technologies
HIMX
$2.56B
| $264K | ﹤0.01% |
35,300
-341,400
| -91% | -$3.14M |
|
|
HPP
4495
CALL
Hudson Pacific Properties
HPP
$777M
| $264K | ﹤0.01% |
+2,543
| New | +$376K |
|
4496
CALL
SPX Corp
SPXC
$10.9B
| $263K | ﹤0.01% |
+3,100
| New | +$150K |
|
4497
Tilray
TLRY
$640M
| $263K | ﹤0.01% |
16,876
+12,385
| +276% | +$585K |
|
4498
CALL
First Commonwealth Financial
FCF
$2.18B
| $263K | ﹤0.01% |
19,600
-700
| -3% | -$9.7K |
|
4499
PUT
NLI Holdings
NL
$329M
| $263K | ﹤0.01% |
+26,600
| New | +$214K |
|
4500
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $263K | ﹤0.01% |
5,127
-2,539
| -33% | -$145K |
|
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.