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 | |
|---|---|---|---|---|---|---|
|
DCBO
4826
Docebo
DCBO
$594M
| $182K | ﹤0.01% |
+6,354
| New | +$241K |
|
4827
CALL
Genworth Financial
GNW
$3.77B
| $182K | ﹤0.01% |
40,600
+26,600
| +190% | +$102K |
|
|
WE.WS
4828
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $182K | ﹤0.01% |
458,820
+229,410
| +100% | +$311K |
|
|
SF
4829
PUT
Stifel
SF
$12.9B
| $181K | ﹤0.01% |
4,650
+300
| +7% | +$12.5K |
|
4830
PUT
Archrock
AROC
$5.85B
| $181K | ﹤0.01% |
21,700
+21,500
| +10,750% | +$197K |
|
4831
Huazhu Hotels Group
HTHT
$12.5B
| $181K | ﹤0.01% |
4,752
-16,893
| -78% | -$529K |
|
4832
PUT
Casella Waste Systems
CWST
$5.79B
| $181K | ﹤0.01% |
+2,000
| New | +$152K |
|
4833
PUT
Stride
LRN
$3.48B
| $181K | ﹤0.01% |
+4,600
| New | +$170K |
|
4834
CALL
Allegro MicroSystems
ALGM
$8.23B
| $181K | ﹤0.01% |
+4,000
| New | +$95.5K |
|
4835
CALL
GrowGeneration
GRWG
$108M
| $180K | ﹤0.01% |
50,000
-8,800
| -15% | -$50.1K |
|
4836
CALL
Hawaiian Electric Industries
HE
$2.04B
| $180K | ﹤0.01% |
4,400
+200
| +5% | +$8.41K |
|
4837
PUT
Martin Marietta Materials
MLM
$32.7B
| $180K | ﹤0.01% |
600
-600
| -50% | -$205K |
|
4838
UFP Industries
UFPI
$5.03B
| $180K | ﹤0.01% |
2,646
+954
| +56% | +$71.9K |
|
|
HAYN
4839
PUT
DELISTED
Haynes International, Inc.
HAYN
| $180K | ﹤0.01% |
+5,500
| New | +$213K |
|
4840
Lifecore Biomedical
LFCR
$179M
| $179K | ﹤0.01% |
+18,524
| New | +$183K |
|
4841
CALL
Unisys
UIS
$210M
| $179K | ﹤0.01% |
14,900
+12,400
| +496% | +$175K |
|
|
ONC
4842
BeOne Medicines Ltd
ONC
$40.3B
| $178K | ﹤0.01% |
999
+535
| +115% | +$83.6K |
|
4843
CALL
COPT Defense Properties
CDP
$4.23B
| $178K | ﹤0.01% |
6,800
+400
| +6% | +$10.8K |
|
4844
CALL
CryoPort
CYRX
$766M
| $178K | ﹤0.01% |
10,300
+2,700
| +36% | +$71.8K |
|
|
HI
4845
CALL
DELISTED
Hillenbrand
HI
| $177K | ﹤0.01% |
3,500
+200
| +6% | +$8.35K |
|
4846
PUT
GDS Holdings
GDS
$6.97B
| $177K | ﹤0.01% |
5,300
-21,900
| -81% | -$680K |
|
|
PRA
4847
CALL
DELISTED
ProAssurance
PRA
| $177K | ﹤0.01% |
+11,700
| New | +$274K |
|
4848
Surgery Partners
SGRY
$1.99B
| $176K | ﹤0.01% |
+3,914
| New | +$171K |
|
4849
PUT
Magnite
MGNI
$3.53B
| $176K | ﹤0.01% |
12,900
-145,600
| -92% | -$1.56M |
|
4850
CALL
AAR Corp
AIR
$5.77B
| $176K | ﹤0.01% |
4,200
+1,300
| +45% | +$60.7K |
|
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.