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 | |
|---|---|---|---|---|---|---|
951
CALL
Southern Company
SO
$107B
| $8.61M | 0.02% |
120,900
-115,200
| -49% | -$8.46M |
|
952
PUT
PNC Financial Services
PNC
$101B
| $8.6M | 0.02% |
66,500
+50,300
| +310% | +$8.43M |
|
953
CALL
Corsair Gaming
CRSR
$1.55B
| $8.59M | 0.02% |
595,200
-208,100
| -26% | -$3.4M |
|
|
HOLX
954
CALL
DELISTED
Hologic
HOLX
| $8.57M | 0.02% |
119,500
+2,500
| +2% | +$186K |
|
955
PUT
Gen Digital
GEN
$17.5B
| $8.57M | 0.02% |
430,100
+229,200
| +114% | +$5.64M |
|
956
PUT
Ecolab
ECL
$79.9B
| $8.52M | 0.02% |
55,100
-8,300
| -13% | -$1.38M |
|
957
PPG Industries
PPG
$26.6B
| $8.52M | 0.02% |
61,268
+52,263
| +580% | +$6.53M |
|
|
HES
958
PUT
DELISTED
Hess
HES
| $8.5M | 0.02% |
71,100
+43,500
| +158% | +$4.92M |
|
959
PUT
Verra Mobility
VRRM
$744M
| $8.48M | 0.02% |
+429,800
| New | +$6.53M |
|
|
HZNP
960
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.45M | 0.02% |
91,000
+51,200
| +129% | +$4.85M |
|
961
CALL
Restaurant Brands International
QSR
$25.8B
| $8.44M | 0.02% |
151,200
+138,800
| +1,119% | +$7.42M |
|
962
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.44M | 0.02% |
14,283
+14,281
| +714,050% | +$9.28M |
|
963
CALL
Parker-Hannifin
PH
$135B
| $8.43M | 0.02% |
22,200
+21,800
| +5,450% | +$5.83M |
|
964
Dow Inc
DOW
$21.2B
| $8.42M | 0.02% |
163,115
+143,170
| +718% | +$9.17M |
|
965
PUT
Edwards Lifesciences
EW
$51.7B
| $8.4M | 0.02% |
89,000
+75,000
| +536% | +$7.76M |
|
966
Petco
WOOF
$794M
| $8.39M | 0.02% |
592,214
+368,541
| +165% | +$6.69M |
|
|
K
967
PUT
DELISTED
Kellanova
K
| $8.38M | 0.02% |
125,138
+100,110
| +400% | +$6.51M |
|
968
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.37M | 0.02% |
95,800
+86,900
| +976% | +$8.19M |
|
969
PUT
Kulicke & Soffa
KLIC
$4.78B
| $8.36M | 0.02% |
194,300
+166,100
| +589% | +$8.23M |
|
970
PUT
Lincoln National
LNC
$8.81B
| $8.35M | 0.02% |
259,400
+159,400
| +159% | +$9.09M |
|
971
CALL
Fabrinet
FN
$20.1B
| $8.34M | 0.02% |
66,200
+58,500
| +760% | +$5.26M |
|
|
WCC
972
CALL
WESCO International
WCC
$17.7B
| $8.33M | 0.02% |
+50,400
| New | +$6.21M |
|
973
PUT
Fidelity National Information Services
FIS
$22.1B
| $8.31M | 0.02% |
133,400
-60,900
| -31% | -$6.05M |
|
974
CALL
Vertiv
VRT
$105B
| $8.31M | 0.02% |
335,500
+327,300
| +3,991% | +$3.7M |
|
975
CALL
EOG Resources
EOG
$70.7B
| $8.3M | 0.02% |
74,700
-472,200
| -86% | -$58.6M |
|
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.