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 | |
|---|---|---|---|---|---|---|
5351
Advanced Energy
AEIS
$13.7B
| $77K | ﹤0.01% |
1,049
-480
| -31% | -$37.1K |
|
|
BRY
5352
PUT
DELISTED
Berry Corp
BRY
| $77K | ﹤0.01% |
+10,100
| New | +$107K |
|
5353
CALL
Compass
COMP
$9.74B
| $77K | ﹤0.01% |
21,200
| – | – |
|
5354
PUT
Kimco Realty
KIM
$16.2B
| $77K | ﹤0.01% |
3,900
+1,200
| +44% | +$27.6K |
|
5355
Essential Utilities
WTRG
$11.3B
| $77K | ﹤0.01% |
1,690
+1,033
| +157% | +$48K |
|
5356
Intapp
INTA
$3.03B
| $76.6K | ﹤0.01% |
+1,827
| New | +$38.4K |
|
5357
Onto Innovation
ONTO
$20.6B
| $76.5K | ﹤0.01% |
657
-3,379
| -84% | -$250K |
|
|
LTC
5358
LTC Properties
LTC
$2.08B
| $76.3K | ﹤0.01% |
2,310
-124
| -5% | -$4.58K |
|
5359
PUT
EverQuote
EVER
$865M
| $76K | ﹤0.01% |
+8,600
| New | +$98.2K |
|
5360
PUT
Identive
INVE
$61.9M
| $76K | ﹤0.01% |
6,600
+4,700
| +247% | +$58.8K |
|
5361
PUT
Methanex
MEOH
$4.15B
| $76K | ﹤0.01% |
2,000
-6,700
| -77% | -$330K |
|
|
MNRL
5362
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $76K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$82.7K |
|
|
MRTX
5363
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75.9K | ﹤0.01% |
2,100
-24,100
| -92% | -$1.53M |
|
5364
PUT
Werner Enterprises
WERN
$2.23B
| $75.1K | ﹤0.01% |
+1,700
| New | +$67K |
|
5365
PUT
Capitol Federal Financial
CFFN
$1.1B
| $75K | ﹤0.01% |
+8,200
| New | +$81K |
|
|
LADR
5366
Ladder Capital
LADR
$1.26B
| $75K | ﹤0.01% |
+7,127
| New | +$80.9K |
|
5367
PUT
NovaGold Resources
NG
$3.52B
| $75K | ﹤0.01% |
+15,600
| New | +$97.5K |
|
|
ODP
5368
DELISTED
ODP
ODP
| $75K | ﹤0.01% |
+2,493
| New | +$101K |
|
5369
TriplePoint Venture Growth BDC
TPVG
$216M
| $75K | ﹤0.01% |
5,910
+4,900
| +485% | +$73.9K |
|
5370
TherapeuticsMD
TXMD
$24.4M
| $75K | ﹤0.01% |
+7,493
| New | +$71.6K |
|
|
WSR
5371
PUT
DELISTED
Whitestone REIT
WSR
| $75K | ﹤0.01% |
7,000
+1,900
| +37% | +$22.8K |
|
|
SAFM
5372
DELISTED
Sanderson Farms Inc
SAFM
| $75K | ﹤0.01% |
+348
| New | +$68.1K |
|
5373
PUT
ICF International
ICFI
$1.57B
| $74.6K | ﹤0.01% |
+600
| New | +$58.2K |
|
5374
Interface
TILE
$2.17B
| $74.2K | ﹤0.01% |
6,716
-1,322
| -16% | -$17.5K |
|
|
STKL
5375
DELISTED
SunOpta
STKL
| $74K | ﹤0.01% |
11,064
-30,766
| -74% | -$203K |
|
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.