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 | |
|---|---|---|---|---|---|---|
2401
PUT
NNN REIT
NNN
$8.71B
| $1.85M | ﹤0.01% |
43,000
+3,400
| +9% | +$150K |
|
|
EXAS
2402
CALL
DELISTED
Exact Sciences
EXAS
| $1.85M | ﹤0.01% |
28,200
-30,300
| -52% | -$1.62M |
|
2403
CALL
Herc Holdings
HRI
$5.72B
| $1.84M | ﹤0.01% |
15,900
+6,100
| +62% | +$733K |
|
2404
Bank OZK
OZK
$5.66B
| $1.84M | ﹤0.01% |
46,837
+29,659
| +173% | +$1.17M |
|
2405
PUT
Copart
CPRT
$27.2B
| $1.84M | ﹤0.01% |
69,600
-20,000
| -22% | -$569K |
|
2406
CALL
Nabors Industries
NBR
$1.3B
| $1.84M | ﹤0.01% |
15,300
-4,300
| -22% | -$673K |
|
2407
CALL
FIGS
FIGS
$2.37B
| $1.84M | ﹤0.01% |
201,800
-8,100
| -4% | -$103K |
|
2408
PUT
Aramark
ARMK
$15.9B
| $1.84M | ﹤0.01% |
+83,100
| New | +$2.05M |
|
|
OCAX
2409
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.84M | ﹤0.01% |
183,431
| – | – |
|
2410
Logitech
LOGI
$14.8B
| $1.84M | ﹤0.01% |
+30,930
| New | +$1.9M |
|
2411
Shoals Technologies Group
SHLS
$1.47B
| $1.84M | ﹤0.01% |
+71,879
| New | +$1.06M |
|
2412
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $1.84M | ﹤0.01% |
13,550
-15,480
| -53% | -$2.25M |
|
2413
CALL
Ryder
R
$9.92B
| $1.83M | ﹤0.01% |
25,000
-19,400
| -44% | -$1.42M |
|
|
ISEE
2414
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.83M | ﹤0.01% |
+46,600
| New | +$585K |
|
2415
Vornado Realty Trust
VNO
$7.24B
| $1.83M | ﹤0.01% |
80,633
+31,251
| +63% | +$1.12M |
|
2416
PUT
Upland Software
UPLD
$14.2M
| $1.83M | ﹤0.01% |
12,580
-5,740
| -31% | -$838K |
|
|
TPH
2417
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.83M | ﹤0.01% |
59,000
+37,700
| +177% | +$739K |
|
2418
PUT
Targa Resources
TRGP
$56.9B
| $1.83M | ﹤0.01% |
+24,000
| New | +$1.72M |
|
2419
MACOM Technology Solutions
MTSI
$22.9B
| $1.82M | ﹤0.01% |
36,876
+25,812
| +233% | +$1.33M |
|
2420
PUT
StoneCo
STNE
$2.42B
| $1.82M | ﹤0.01% |
196,200
+25,700
| +15% | +$246K |
|
|
IRBT
2421
CALL
DELISTED
iRobot
IRBT
| $1.82M | ﹤0.01% |
42,700
-88,200
| -67% | -$4.26M |
|
2422
Ashland
ASH
$3.42B
| $1.82M | ﹤0.01% |
+20,932
| New | +$2.14M |
|
2423
PUT
Assured Guaranty
AGO
$3.31B
| $1.82M | ﹤0.01% |
32,600
+12,700
| +64% | +$733K |
|
2424
Invesco
IVZ
$13.8B
| $1.82M | ﹤0.01% |
+112,366
| New | +$2.13M |
|
2425
PUT
Shift4
FOUR
$3.24B
| $1.82M | ﹤0.01% |
55,000
-8,200
| -13% | -$387K |
|
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.