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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
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
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
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
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
LOKM.WS
5801
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$11K ﹤0.01%
60,000
– –
TWNI.WS
5802
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$11K ﹤0.01%
136,183
-150
-0.1% -$22
MDH.WS
5803
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
125,000
– –
GOLF icon
5804
PUT
Acushnet Holdings
GOLF
$5.41B
$10.9K ﹤0.01%
+200
New +$8.24K
BNL icon
5805
CALL
Broadstone Net Lease
BNL
$3.96B
$10.8K ﹤0.01%
700
-1,300
-65% -$27.2K
APGB.WS
5806
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10.4K ﹤0.01%
56,000
+28,000
+100% +$12.4K
ACVA icon
5807
PUT
ACV Auctions
ACVA
$1.31B
$10.4K ﹤0.01%
+600
New +$6.17K
SBIGW
5808
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10K ﹤0.01%
+149,992
New +$19.9K
NL icon
5809
NLI Holdings
NL
$314M
$10K ﹤0.01%
+1,044
New +$8.39K
NVRO
5810
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
+238
New +$13.1K
GOEVW
5811
DELISTED
Canoo Inc. Warrant
GOEVW
$10K ﹤0.01%
35,002
– –
FOCS
5812
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K ﹤0.01%
300
-47,400
-99% -$1.81M
JCICW
5813
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
129,236
-4,500
-3% -$676
TZPSW
5814
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
128,332
-5,000
-4% -$924
HALO icon
5815
Halozyme
HALO
$11.7B
$9.6K ﹤0.01%
+266
New +$11.5K
PHR icon
5816
CALL
Phreesia
PHR
$770M
$9.3K ﹤0.01%
+300
New +$6.61K
OCAXW
5817
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.15K ﹤0.01%
207,314
+103,657
+100% +$8.69K
TSLA icon
5818
Tesla
TSLA
$1.31T
$9K ﹤0.01%
39
+21
+117% +$5.73K
USFD icon
5819
PUT
US Foods
USFD
$24.3B
$9K ﹤0.01%
+300
New +$10.1K
ROIC
5820
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
600
-3,800
-86% -$67.8K
JUGGW
5821
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
24,998
– –
VLATW
5822
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9K ﹤0.01%
72,199
– –
SVFAW
5823
DELISTED
SVF Investment Corp. Warrant
SVFAW
$9K ﹤0.01%
39,573
– –
ASZ.WS
5824
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K ﹤0.01%
75,000
– –
NLSN
5825
PUT
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
400
– –
231 232
233
234 235

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EAM
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RJFSA
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AA
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WPL
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RJT
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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 1.2% 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.