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 | |
|---|---|---|---|---|---|---|
1426
PUT
Aflac
AFL
$61.5B
| $4.73M | 0.01% |
81,900
-179,000
| -69% | -$10.6M |
|
1427
PUT
Macerich
MAC
$6.87B
| $4.72M | 0.01% |
481,700
+353,800
| +277% | +$4.28M |
|
1428
CALL
MGM Resorts International
MGM
$11B
| $4.71M | 0.01% |
157,900
+44,500
| +39% | +$1.6M |
|
1429
Humana
HUM
$46.5B
| $4.71M | 0.01% |
10,105
+9,291
| +1,141% | +$4.13M |
|
1430
CALL
WEC Energy
WEC
$34.7B
| $4.71M | 0.01% |
48,500
+26,100
| +117% | +$2.65M |
|
1431
CALL
VeriSign
VRSN
$26.8B
| $4.7M | 0.01% |
21,900
+7,300
| +50% | +$1.34M |
|
1432
CALL
Dolby
DLB
$5.83B
| $4.69M | 0.01% |
58,000
+53,000
| +1,060% | +$4.01M |
|
1433
CALL
Spectrum Brands
SPB
$1.99B
| $4.69M | 0.01% |
60,100
+59,400
| +8,486% | +$5.1M |
|
1434
Capital One
COF
$134B
| $4.69M | 0.01% |
42,886
-22,627
| -35% | -$2.77M |
|
1435
Avantor
AVTR
$9.25B
| $4.68M | 0.01% |
163,954
+57,729
| +54% | +$1.8M |
|
1436
CALL
Equinor
EQNR
$97.6B
| $4.67M | 0.01% |
142,100
-25,600
| -15% | -$915K |
|
1437
PUT
Clorox
CLX
$13B
| $4.66M | 0.01% |
32,600
-10,600
| -25% | -$1.51M |
|
1438
CALL
Tapestry
TPR
$32.6B
| $4.64M | 0.01% |
114,700
-35,000
| -23% | -$1.15M |
|
1439
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.63M | 0.01% |
153,199
+71,793
| +88% | +$2.24M |
|
1440
CALL
Lincoln National
LNC
$8.73B
| $4.62M | 0.01% |
153,800
+138,700
| +919% | +$7.91M |
|
1441
CALL
Array Technologies
ARRY
$829M
| $4.62M | 0.01% |
214,800
+194,800
| +974% | +$1.92M |
|
1442
PUT
Oneok
OKE
$56.3B
| $4.62M | 0.01% |
83,100
+72,800
| +707% | +$4.72M |
|
1443
PUT
Sun Life Financial
SLF
$45.4B
| $4.62M | 0.01% |
98,400
+93,800
| +2,039% | +$4.67M |
|
1444
Silicon Motion
SIMO
$7.81B
| $4.6M | 0.01% |
59,394
+28,583
| +93% | +$2.41M |
|
1445
LPL Financial
LPLA
$29.2B
| $4.6M | 0.01% |
23,653
+23,416
| +9,880% | +$4.45M |
|
1446
AngloGold Ashanti
AU
$48.9B
| $4.59M | 0.01% |
+282,335
| New | +$5.36M |
|
1447
PUT
Shake Shack
SHAK
$2.84B
| $4.59M | 0.01% |
80,300
+43,600
| +119% | +$2.23M |
|
|
SCPL
1448
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.59M | 0.01% |
239,300
+124,100
| +108% | +$1.66M |
|
1449
Dick's Sporting Goods
DKS
$19B
| $4.58M | 0.01% |
+59,560
| New | +$5.29M |
|
1450
US Global Jets ETF
JETS
$823M
| $4.58M | 0.01% |
273,655
-176,449
| -39% | -$3.48M |
|
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.