PEAK6 Investments Portfolio holdings
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% |
Similar funds
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.