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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
SMFG icon
5826
Sumitomo Mitsui Financial
SMFG
$161B
$8.78K ﹤0.01%
+1,021
New +$6.17K
IMAQW
5827
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.76K ﹤0.01%
200,764
+100,382
+100% +$11.5K
MHO icon
5828
PUT
M/I Homes
MHO
$3.74B
$8.72K ﹤0.01%
+100
New +$4.34K
DO
5829
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.54K ﹤0.01%
+600
New +$4.49K
GFGDW
5830
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.5K ﹤0.01%
+100,000
New +$14.6K
KPTI icon
5831
Karyopharm Therapeutics
KPTI
$44.4M
$8.15K ﹤0.01%
+303
New +$27.8K
GFF icon
5832
CALL
Griffon
GFF
$4.75B
$8K ﹤0.01%
+300
New +$7.57K
NG icon
5833
CALL
NovaGold Resources
NG
$3.35B
$8K ﹤0.01%
+1,600
New +$10K
WEJOW
5834
DELISTED
Wejo Group Limited Warrant
WEJOW
$8K ﹤0.01%
53,000
– –
PEARW
5835
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
66,666
– –
DRAYW
5836
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
83,333
– –
GTPAW
5837
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$8K ﹤0.01%
40,000
– –
EPWR.WS
5838
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
100,000
– –
GTX icon
5839
PUT
Garrett Motion
GTX
$5.41B
$7.79K ﹤0.01%
+1,000
New +$6.77K
LFACW
5840
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$7.75K ﹤0.01%
100,000
+50,000
+100% +$8.82K
SOLOW
5841
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7.69K ﹤0.01%
86,128
+43,064
+100% +$12K
ADTHW
5842
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$7.5K ﹤0.01%
30,000
+15,000
+100% +$14K
RITM icon
5843
Rithm Capital
RITM
$5.65B
$7.37K ﹤0.01%
+788
New +$8.28K
BVN icon
5844
PUT
Compañía de Minas Buenaventura
BVN
$8.78B
$7.35K ﹤0.01%
+1,000
New +$8.63K
ASIX icon
5845
PUT
AdvanSix
ASIX
$439M
$7K ﹤0.01%
200
-200
-50% -$8.93K
BATRA icon
5846
Atlanta Braves Holdings Series A
BATRA
$3.42B
$7K ﹤0.01%
+295
New +$7.77K
INGR icon
5847
Ingredion
INGR
$6.53B
$7K ﹤0.01%
79
-3,569
-98% -$320K
MOMO
5848
Hello Group
MOMO
$870M
$7K ﹤0.01%
1,399
-541,044
-100% -$2.84M
NIC icon
5849
CALL
Nicolet Bankshares
NIC
$3.63B
$7K ﹤0.01%
100
– –
RYN icon
5850
PUT
Rayonier
RYN
$6.52B
$7K ﹤0.01%
220
-5,401
-96% -$198K
232 233
234
235 236

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.