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 | |
|---|---|---|---|---|---|---|
1476
CALL
Cabot Corp
CBT
$4.46B
| $4.45M | 0.01% |
69,700
+7,300
| +12% | +$499K |
|
1477
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.45M | 0.01% |
49,500
-106,200
| -68% | -$10M |
|
|
HOLX
1478
DELISTED
Hologic
HOLX
| $4.45M | 0.01% |
64,184
+63,599
| +10,872% | +$4.72M |
|
1479
KKR & Co
KKR
$93.5B
| $4.45M | 0.01% |
96,050
+73,309
| +322% | +$3.85M |
|
1480
PUT
Fiverr
FVRR
$322M
| $4.43M | 0.01% |
146,700
+50,100
| +52% | +$2.38M |
|
1481
CALL
KE Holdings
BEKE
$19.5B
| $4.43M | 0.01% |
278,500
-5,100
| -2% | -$71.8K |
|
1482
Vistra
VST
$48.5B
| $4.42M | 0.01% |
184,752
+93,251
| +102% | +$2.3M |
|
1483
PUT
Monro
MNRO
$365M
| $4.42M | 0.01% |
106,800
+74,400
| +230% | +$3.33M |
|
1484
PUT
BJs Wholesale Club
BJ
$12.2B
| $4.41M | 0.01% |
70,200
+68,400
| +3,800% | +$4.3M |
|
1485
PUT
MACOM Technology Solutions
MTSI
$23.2B
| $4.4M | 0.01% |
87,700
+31,700
| +57% | +$1.64M |
|
1486
PUT
Omnicom Group
OMC
$23.1B
| $4.39M | 0.01% |
69,000
+49,600
| +256% | +$3.67M |
|
1487
Clarus
CLAR
$147M
| $4.39M | 0.01% |
231,017
+148,734
| +181% | +$3.11M |
|
|
LTHM
1488
CALL
DELISTED
Livent Corporation
LTHM
| $4.38M | 0.01% |
186,700
+126,300
| +209% | +$3.25M |
|
1489
HubSpot
HUBS
$10.7B
| $4.38M | 0.01% |
8,239
+7,051
| +594% | +$2.58M |
|
1490
CALL
Fluor
FLR
$7.36B
| $4.38M | 0.01% |
178,600
-235,200
| -57% | -$6.32M |
|
1491
PUT
C3.ai
AI
$1.61B
| $4.38M | 0.01% |
141,300
-87,900
| -38% | -$1.62M |
|
1492
PUT
Magna International
MGA
$18.8B
| $4.38M | 0.01% |
79,700
-155,500
| -66% | -$9.48M |
|
1493
Marriott International
MAR
$90.7B
| $4.37M | 0.01% |
32,135
-51,917
| -62% | -$8.58M |
|
1494
Best Buy
BBY
$17.5B
| $4.36M | 0.01% |
53,191
+53,059
| +40,196% | +$4.42M |
|
|
PPL
1495
CALL
PPL Corp
PPL
$26.3B
| $4.36M | 0.01% |
161,800
-10,900
| -6% | -$313K |
|
1496
PUT
UGI
UGI
$7.26B
| $4.35M | 0.01% |
130,400
+2,000
| +2% | +$77.5K |
|
|
RWT
1497
PUT
Redwood Trust
RWT
$572M
| $4.35M | 0.01% |
564,600
+516,900
| +1,084% | +$4.75M |
|
1498
PUT
Valmont Industries
VMI
$9.53B
| $4.35M | 0.01% |
16,600
+9,300
| +127% | +$2.28M |
|
|
AXON
1499
CALL
Axon Enterprise
AXON
$47.9B
| $4.35M | 0.01% |
+22,300
| New | +$2.36M |
|
1500
CALL
Churchill Downs
CHDN
$5.99B
| $4.35M | 0.01% |
49,600
+47,400
| +2,155% | +$4.71M |
|
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.