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 | |
|---|---|---|---|---|---|---|
|
TTM
5326
CALL
DELISTED
Tata Motors Limited
TTM
| $83K | ﹤0.01% |
3,200
-1,600
| -33% | -$43.8K |
|
|
COWN
5327
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $83K | ﹤0.01% |
3,500
-123,500
| -97% | -$3M |
|
|
DESP
5328
PUT
DELISTED
Despegar.com
DESP
| $82K | ﹤0.01% |
10,100
-1,100
| -10% | -$10.6K |
|
5329
GrafTech
EAF
$199M
| $82K | ﹤0.01% |
1,164
-119
| -9% | -$10.4K |
|
|
FPI
5330
Farmland Partners
FPI
$425M
| $81.9K | ﹤0.01% |
6,707
-1,478
| -18% | -$21.5K |
|
5331
PUT
John Wiley & Sons Class A
WLY
$2.51B
| $81.7K | ﹤0.01% |
+2,400
| New | +$123K |
|
5332
CALL
Kosmos Energy
KOS
$1.48B
| $81K | ﹤0.01% |
13,100
-13,000
| -50% | -$93.8K |
|
5333
Wintrust Financial
WTFC
$10.9B
| $81K | ﹤0.01% |
1,012
-136
| -12% | -$11.7K |
|
5334
Genuine Parts
GPC
$18.2B
| $80.2K | ﹤0.01% |
+474
| New | +$63.1K |
|
|
AMWD
5335
DELISTED
American Woodmark
AMWD
| $80K | ﹤0.01% |
1,769
-3,719
| -68% | -$180K |
|
5336
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $80K | ﹤0.01% |
2,400
-1,900
| -44% | -$77.8K |
|
5337
CenterPoint Energy
CNP
$26.6B
| $80K | ﹤0.01% |
+2,691
| New | +$82.8K |
|
|
DMC
5338
CALL
Del Monte Corp
DMC
$1.43B
| $80K | ﹤0.01% |
+2,700
| New | +$68.8K |
|
5339
PUT
Crane NXT
CXT
$2.9B
| $79K | ﹤0.01% |
2,591
-7,773
| -75% | -$259K |
|
5340
PUT
Adecoagro
AGRO
$1.31B
| $78.6K | ﹤0.01% |
+8,400
| New | +$90.5K |
|
5341
Samsara
IOT
$22.9B
| $78.6K | ﹤0.01% |
+2,836
| New | +$34.2K |
|
5342
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $78K | ﹤0.01% |
+1,100
| New | +$82.1K |
|
5343
1-800-Flowers.com
FLWS
$256M
| $78K | ﹤0.01% |
8,223
-20,353
| -71% | -$225K |
|
5344
Global Ship Lease
GSL
$1.49B
| $78K | ﹤0.01% |
+4,695
| New | +$104K |
|
5345
PUT
Harmony Gold Mining
HMY
$12.4B
| $78K | ﹤0.01% |
25,000
| – | – |
|
|
MOMO
5346
PUT
Hello Group
MOMO
$866M
| $78K | ﹤0.01% |
15,500
-641,700
| -98% | -$3.36M |
|
5347
CarParts.com
PRTS
$51.7M
| $78K | ﹤0.01% |
1,123
-2,409
| -68% | -$176K |
|
5348
Ryanair
RYAAY
$31.1B
| $78K | ﹤0.01% |
+2,900
| New | +$97.2K |
|
5349
Safe Bulkers
SB
$755M
| $78K | ﹤0.01% |
+20,492
| New | +$87.4K |
|
5350
CALL
UDR
UDR
$11.9B
| $78K | ﹤0.01% |
1,700
-16,700
| -91% | -$842K |
|
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.