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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 | |
|---|---|---|---|---|---|---|
1501
Yum China
YUMC
$16.5B
| $4.34M | 0.01% |
82,462
+19,645
| +31% | +$827K |
|
1502
PUT
H&R Block
HRB
$5.82B
| $4.33M | 0.01% |
128,100
-9,000
| -7% | -$278K |
|
1503
PUT
Incyte
INCY
$24.6B
| $4.32M | 0.01% |
+69,400
| New | +$5.27M |
|
1504
CALL
American Electric Power
AEP
$66.9B
| $4.32M | 0.01% |
45,400
-284,000
| -86% | -$28.1M |
|
1505
CALL
MetLife
MET
$61.7B
| $4.32M | 0.01% |
74,700
-29,000
| -28% | -$1.92M |
|
1506
Capri Holdings
CPRI
$1.75B
| $4.31M | 0.01% |
+120,027
| New | +$5.59M |
|
1507
CALL
ChargePoint
CHPT
$158M
| $4.3M | 0.01% |
19,790
+13,260
| +203% | +$3.67M |
|
1508
Kinross Gold
KGC
$32.5B
| $4.3M | 0.01% |
+1,175,139
| New | +$5.68M |
|
1509
American Water Works
AWK
$26.9B
| $4.29M | 0.01% |
28,846
-8,223
| -22% | -$1.25M |
|
1510
PUT
Option Care Health
OPCH
$3.67B
| $4.29M | 0.01% |
+132,100
| New | +$3.76M |
|
1511
PUT
Iron Mountain
IRM
$36.2B
| $4.29M | 0.01% |
79,700
+2,400
| +3% | +$126K |
|
1512
CALL
Duolingo
DUOL
$6.42B
| $4.29M | 0.01% |
+30,000
| New | +$2.65M |
|
1513
PUT
SAP
SAP
$241B
| $4.28M | 0.01% |
46,100
+30,800
| +201% | +$3.08M |
|
1514
MarketAxess Holdings
MKTX
$5.72B
| $4.28M | 0.01% |
16,727
+16,725
| +836,250% | +$4.57M |
|
1515
Ericsson
ERIC
$32.7B
| $4.28M | 0.01% |
588,248
-386,694
| -40% | -$3.16M |
|
1516
PUT
Lucid Motors
LCID
$2.6B
| $4.28M | 0.01% |
24,910
-8,770
| -26% | -$1.67M |
|
1517
PUT
Comcast
CMCSA
$89.4B
| $4.27M | 0.01% |
105,900
-14,200
| -12% | -$609K |
|
1518
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.27M | 0.01% |
154,300
+27,300
| +21% | +$826K |
|
1519
PUT
TripAdvisor
TRIP
$1.26B
| $4.26M | 0.01% |
239,500
-233,200
| -49% | -$5.53M |
|
1520
PUT
Sherwin-Williams
SHW
$88.1B
| $4.25M | 0.01% |
18,700
+7,900
| +73% | +$2.03M |
|
1521
CALL
GE Aerospace
GE
$380B
| $4.25M | 0.01% |
107,220
-72,069
| -40% | -$3.49M |
|
|
FISV
1522
PUT
Fiserv Inc
FISV
$27.8B
| $4.25M | 0.01% |
38,400
-99,900
| -72% | -$9.69M |
|
1523
PUT
Bloom Energy
BE
$62B
| $4.25M | 0.01% |
258,900
+70,900
| +38% | +$1.3M |
|
1524
CALL
Advanced Energy
AEIS
$12.6B
| $4.25M | 0.01% |
+40,300
| New | +$3.12M |
|
1525
CALL
Funko
FNKO
$346M
| $4.24M | 0.01% |
+211,900
| New | +$4.1M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
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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.