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 | |
|---|---|---|---|---|---|---|
4926
Goldgroup Mining Inc.
GORO
$211M
| $158K | ﹤0.01% |
+250,001
| New | +$491K |
|
4927
CALL
Jones Lang LaSalle
JLL
$17B
| $157K | ﹤0.01% |
900
-2,500
| -74% | -$498K |
|
4928
Lamar Advertising Co
LAMR
$15.8B
| $157K | ﹤0.01% |
+1,785
| New | +$181K |
|
4929
Vertex Pharmaceuticals
VRTX
$131B
| $157K | ﹤0.01% |
445
-10,116
| -96% | -$2.71M |
|
4930
CALL
PetMed Express
PETS
$43.4M
| $157K | ﹤0.01% |
8,200
-58,600
| -88% | -$1.31M |
|
4931
PUT
Wabash National
WNC
$509M
| $156K | ﹤0.01% |
+6,100
| New | +$88K |
|
4932
Cooper Companies
COO
$14.9B
| $156K | ﹤0.01% |
1,680
+1,672
| +20,900% | +$148K |
|
4933
CALL
Sphere Entertainment
SPHR
$6.33B
| $156K | ﹤0.01% |
3,800
+1,700
| +81% | +$115K |
|
4934
Crown Castle
CCI
$32.2B
| $156K | ﹤0.01% |
+1,369
| New | +$249K |
|
4935
CALL
Envista
NVST
$4.51B
| $156K | ﹤0.01% |
4,600
-97,300
| -95% | -$4.09M |
|
4936
Marqeta
MQ
$1.71B
| $155K | ﹤0.01% |
+7,962
| New | +$313K |
|
4937
Kinsale Capital Group
KNSL
$8.59B
| $155K | ﹤0.01% |
+673
| New | +$149K |
|
4938
CALL
Gildan
GIL
$10.6B
| $155K | ﹤0.01% |
+5,400
| New | +$173K |
|
|
KW
4939
DELISTED
Kennedy-Wilson Holdings
KW
| $155K | ﹤0.01% |
+8,207
| New | +$176K |
|
4940
Tennant Co
TNC
$1.15B
| $155K | ﹤0.01% |
+2,611
| New | +$169K |
|
4941
MGIC Investment
MTG
$6.33B
| $155K | ﹤0.01% |
+9,815
| New | +$129K |
|
4942
CALL
Cogent Communications
CCOI
$530M
| $155K | ﹤0.01% |
+2,300
| New | +$142K |
|
|
4943
Sphere Entertainment
SPHR
$6.33B
| $154K | ﹤0.01% |
5,638
-17,817
| -76% | -$1.2M |
|
4944
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $154K | ﹤0.01% |
+781
| New | +$160K |
|
4945
Hilltop Holdings
HTH
$2.28B
| $154K | ﹤0.01% |
5,782
-784
| -12% | -$22.3K |
|
4946
CALL
United Fire Group
UFCS
$1.38B
| $154K | ﹤0.01% |
4,500
-3,500
| -44% | -$109K |
|
4947
CALL
Editas Medicine
EDIT
$432M
| $154K | ﹤0.01% |
18,700
-6,700
| -26% | -$89.8K |
|
|
CVGW
4948
CALL
DELISTED
Calavo Growers
CVGW
| $154K | ﹤0.01% |
+5,300
| New | +$192K |
|
4949
PUT
Tetra Tech
TTEK
$9.33B
| $153K | ﹤0.01% |
+5,500
| New | +$151K |
|
4950
PUT
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $153K | ﹤0.01% |
+6,100
| New | +$161K |
|
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.