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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$25.8B
| $10.6M | 0.02% |
152,224
+122,296
| +409% | +$13.2M |
|
827
CALL
PBF Energy
PBF
$7.31B
| $10.5M | 0.02% |
350,700
+55,800
| +19% | +$1.75M |
|
828
PUT
Wolfspeed
WOLF
$1.71B
| $10.5M | 0.02% |
+186,200
| New | +$15.5M |
|
|
COOP
829
PUT
DELISTED
Mr. Cooper
COOP
| $10.4M | 0.02% |
229,800
+110,400
| +92% | +$4.68M |
|
830
CALL
Corning
GLW
$143B
| $10.4M | 0.02% |
305,600
+227,300
| +290% | +$7.83M |
|
831
PUT
EOG Resources
EOG
$70.7B
| $10.4M | 0.02% |
94,300
-61,800
| -40% | -$7.67M |
|
832
PUT
Enterprise Products Partners
EPD
$81.7B
| $10.4M | 0.02% |
424,400
+184,900
| +77% | +$4.86M |
|
|
HAPN
833
PUT
Happen Inc
HAPN
$2.24B
| $10.4M | 0.02% |
966,900
+552,400
| +133% | +$7.78M |
|
834
PUT
T-Mobile US
TMUS
$190B
| $10.4M | 0.02% |
75,900
+60,700
| +399% | +$7.92M |
|
835
PUT
Citizens Financial Group
CFG
$30.6B
| $10.4M | 0.02% |
345,300
+254,000
| +278% | +$10M |
|
836
CALL
Abbott
ABT
$187B
| $10.3M | 0.02% |
95,000
+4,900
| +5% | +$556K |
|
837
Diamondback Energy
FANG
$52.7B
| $10.3M | 0.02% |
+85,203
| New | +$11.7M |
|
838
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $10.3M | 0.02% |
79,400
-5,000
| -6% | -$655K |
|
839
PUT
Revolve Group
RVLV
$1.73B
| $10.2M | 0.02% |
444,200
+366,000
| +468% | +$13.5M |
|
840
PUT
3M
MMM
$94.3B
| $10.2M | 0.02% |
111,706
+11,601
| +12% | +$1.4M |
|
841
Wells Fargo
WFC
$264B
| $10.2M | 0.02% |
259,248
-142,280
| -35% | -$6.24M |
|
|
BBBY
842
CALL
Bed Bath & Beyond
BBBY
$442M
| $10.2M | 0.02% |
+345,840
| New | +$10.4M |
|
843
PUT
Las Vegas Sands
LVS
$29.6B
| $10.2M | 0.02% |
217,200
-1,687,400
| -89% | -$58.4M |
|
844
PUT
United Natural Foods
UNFI
$2.85B
| $10.2M | 0.02% |
333,300
+209,400
| +169% | +$8.8M |
|
845
PUT
Crocs
CROX
$6.55B
| $10.2M | 0.02% |
96,700
+70,500
| +269% | +$4.28M |
|
|
CMA
846
DELISTED
Comerica
CMA
| $10.2M | 0.02% |
+239,758
| New | +$19.4M |
|
847
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.2M | 0.02% |
113,900
+112,200
| +6,600% | +$11.2M |
|
|
AYX
848
CALL
DELISTED
Alteryx Inc
AYX
| $10.2M | 0.02% |
215,400
-92,700
| -30% | -$5.55M |
|
|
SWIR
849
CALL
DELISTED
Sierra Wireless
SWIR
| $10.2M | 0.02% |
435,100
+304,800
| +234% | +$5.98M |
|
850
CALL
Blackstone
BX
$110B
| $10.2M | 0.02% |
110,600
-2,800
| -2% | -$302K |
|
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.