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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 | 0.68% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
PUT
Northwest Bancshares
NWBI
$2.31B
| $532K | ﹤0.01% |
44,500
-40,200
| -47% | -$512K |
|
3752
PUT
Teekay Tankers
TNK
$2.81B
| $532K | ﹤0.01% |
30,200
+26,800
| +788% | +$478K |
|
3753
Fulgent Genetics
FLGT
$515M
| $532K | ﹤0.01% |
14,365
+9,280
| +182% | +$510K |
|
3754
Mattel
MAT
$4.19B
| $532K | ﹤0.01% |
23,984
+22,184
| +1,232% | +$524K |
|
|
CLPR
3755
PUT
Clipper Realty
CLPR
$50.9M
| $531K | ﹤0.01% |
+93,700
| New | +$805K |
|
|
OLPX
3756
PUT
DELISTED
Olaplex Holdings
OLPX
| $531K | ﹤0.01% |
+142,800
| New | +$2.11M |
|
3757
PUT
Pentair
PNR
$10.5B
| $529K | ﹤0.01% |
9,300
-51,800
| -85% | -$2.59M |
|
3758
CALL
Kirby Corp
KEX
$7.26B
| $529K | ﹤0.01% |
7,900
+1,000
| +14% | +$65.1K |
|
3759
StoneCo
STNE
$2.49B
| $527K | ﹤0.01% |
68,415
-76,633
| -53% | -$733K |
|
|
MPX
3760
PUT
DELISTED
Marine Products Corp
MPX
| $526K | ﹤0.01% |
+31,200
| New | +$345K |
|
|
CONN
3761
CALL
DELISTED
Conn's Inc.
CONN
| $526K | ﹤0.01% |
65,600
-17,600
| -21% | -$231K |
|
|
CUK
3762
DELISTED
Carnival PLC
CUK
| $526K | ﹤0.01% |
31,021
+15,479
| +100% | +$209K |
|
3763
PUT
Johnson Controls International
JCI
$92.6B
| $525K | ﹤0.01% |
+9,500
| New | +$529K |
|
3764
PUT
Sonoco
SON
$5.77B
| $525K | ﹤0.01% |
9,000
-16,200
| -64% | -$963K |
|
|
CNSL
3765
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $525K | ﹤0.01% |
+75,000
| New | +$493K |
|
3766
CALL
Guidewire Software
GWRE
$15.2B
| $525K | ﹤0.01% |
6,900
-800
| -10% | -$65.4K |
|
3767
PUT
Booz Allen Hamilton
BAH
$9.43B
| $525K | ﹤0.01% |
+4,700
| New | +$401K |
|
3768
PUT
OceanFirst Financial
OCFC
$1.85B
| $524K | ﹤0.01% |
27,400
+9,500
| +53% | +$182K |
|
|
SFR
3769
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $524K | ﹤0.01% |
53,189
| – | – |
|
3770
CALL
UFP Industries
UFPI
$5.06B
| $523K | ﹤0.01% |
6,700
+1,300
| +24% | +$98K |
|
|
ALE
3771
CALL
DELISTED
Allete
ALE
| $523K | ﹤0.01% |
8,900
+4,300
| +93% | +$263K |
|
3772
PUT
Caesarstone
CSTE
$104M
| $523K | ﹤0.01% |
57,300
+48,400
| +544% | +$463K |
|
3773
CALL
MarketAxess Holdings
MKTX
$5.72B
| $523K | ﹤0.01% |
+2,000
| New | +$547K |
|
3774
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $522K | ﹤0.01% |
10,000
| – | – |
|
3775
Camping World
CWH
$659M
| $521K | ﹤0.01% |
24,134
+16,394
| +212% | +$433K |
|
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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 1.3% 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.