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 | |
|---|---|---|---|---|---|---|
4576
CALL
Agree Realty
ADC
$9.34B
| $245K | ﹤0.01% |
3,400
-5,500
| -62% | -$382K |
|
4577
The Bancorp
TBBK
$2.82B
| $245K | ﹤0.01% |
+7,495
| New | +$161K |
|
4578
PUT
Alaska Air
ALK
$5.3B
| $244K | ﹤0.01% |
6,100
-24,000
| -80% | -$1.17M |
|
4579
Caesarstone
CSTE
$105M
| $244K | ﹤0.01% |
26,767
+18,944
| +242% | +$181K |
|
4580
TFI International
TFII
$12.1B
| $244K | ﹤0.01% |
3,041
-19,981
| -87% | -$1.63M |
|
|
SKYT
4581
CALL
DELISTED
SkyWater Technology
SKYT
| $243K | ﹤0.01% |
+25,800
| New | +$177K |
|
4582
Hamilton Lane
HLNE
$5.91B
| $243K | ﹤0.01% |
+3,618
| New | +$249K |
|
4583
Harmony Gold Mining
HMY
$12B
| $243K | ﹤0.01% |
+77,613
| New | +$298K |
|
4584
PUT
Safety Insurance
SAFT
$1.52B
| $243K | ﹤0.01% |
2,500
+1,900
| +317% | +$171K |
|
4585
CALL
Novanta
NOVT
$6.33B
| $243K | ﹤0.01% |
1,900
-7,700
| -80% | -$968K |
|
4586
CALL
AptarGroup
ATR
$8.43B
| $242K | ﹤0.01% |
+2,300
| New | +$251K |
|
4587
CALL
National Health Investors
NHI
$3.5B
| $242K | ﹤0.01% |
4,000
+1,400
| +54% | +$79.7K |
|
|
CNSL
4588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $242K | ﹤0.01% |
+34,537
| New | +$227K |
|
4589
PUT
Construction Partners
ROAD
$6.73B
| $242K | ﹤0.01% |
11,200
+4,400
| +65% | +$104K |
|
4590
CALL
H.B. Fuller
FUL
$3.24B
| $241K | ﹤0.01% |
4,000
-5,900
| -60% | -$395K |
|
4591
PUT
Horizon Technology Finance
HRZN
$343M
| $241K | ﹤0.01% |
20,900
-56,200
| -73% | -$705K |
|
4592
Meritage Homes
MTH
$4.8B
| $241K | ﹤0.01% |
+6,650
| New | +$265K |
|
|
WNS
4593
DELISTED
WNS Holdings
WNS
| $241K | ﹤0.01% |
+3,268
| New | +$250K |
|
4594
CALL
Hilton Grand Vacations
HGV
$3.49B
| $241K | ﹤0.01% |
+5,300
| New | +$236K |
|
4595
Badger Meter
BMI
$3.78B
| $240K | ﹤0.01% |
+2,964
| New | +$245K |
|
4596
CALL
Community Bank
CBU
$3.46B
| $240K | ﹤0.01% |
3,800
-3,600
| -49% | -$236K |
|
4597
Oneok
OKE
$58.4B
| $240K | ﹤0.01% |
+4,329
| New | +$281K |
|
4598
Hubbell
HUBB
$26.8B
| $239K | ﹤0.01% |
1,338
-387
| -22% | -$72.9K |
|
|
CERE
4599
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $238K | ﹤0.01% |
+7,500
| New | +$213K |
|
|
PRA
4600
PUT
DELISTED
ProAssurance
PRA
| $238K | ﹤0.01% |
+15,800
| New | +$371K |
|
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.