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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
AMRS
5876
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
2,611
-5,239
-67% -$15.4K
LGACW
5877
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
20,000
– –
DLCAW
5878
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
65,000
-9,950
-13% -$1.55K
FCAX.WS
5879
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$5K ﹤0.01%
30,028
– –
FTI icon
5880
CALL
TechnipFMC
FTI
$29.1B
$4.99K ﹤0.01%
+300
New +$2.29K
NETI
5881
CALL
DELISTED
Eneti Inc.
NETI
$4.84K ﹤0.01%
+400
New +$2.57K
OWL icon
5882
CALL
Blue Owl Capital
OWL
$18.2B
$4.66K ﹤0.01%
+400
New +$4.8K
PLMR icon
5883
Palomar
PLMR
$3.46B
$4.64K ﹤0.01%
+80
New +$4.83K
EQIX icon
5884
Equinix
EQIX
$103B
$4.64K ﹤0.01%
7
+1
+17% +$693
VIV icon
5885
PUT
Telefônica Brasil
VIV
$19.1B
$4.57K ﹤0.01%
+500
New +$5.14K
AEL
5886
DELISTED
American Equity Investment Life Holding Company
AEL
$4.27K ﹤0.01%
+82
New +$3.12K
BAND
5887
PUT
Bandwidth Inc
BAND
$1.7B
$4.1K ﹤0.01%
+300
New +$6.93K
AMPY icon
5888
PUT
Amplify Energy
AMPY
$172M
$4.06K ﹤0.01%
+600
New +$4.43K
VOO icon
5889
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05K ﹤0.01%
+11
New +$4.14K
ARR
5890
CALL
Armour Residential REIT
ARR
$2.34B
$4K ﹤0.01%
100
-220
-69% -$8.16K
EMBC icon
5891
PUT
Embecta
EMBC
$283M
$4K ﹤0.01%
+140
New +$4.03K
KW
5892
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
-4,000
-95% -$86K
FRG
5893
CALL
DELISTED
Franchise Group, Inc.
FRG
$4K ﹤0.01%
100
-6,500
-98% -$251K
FRG
5894
PUT
DELISTED
Franchise Group, Inc.
FRG
$4K ﹤0.01%
100
-100
-50% -$3.87K
QTEKW
5895
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
27,410
– –
LDHAW
5896
DELISTED
LDH Growth Corp I Warrant
LDHAW
$4K ﹤0.01%
19,850
+9,999
+102% +$3.48K
ITQRW
5897
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
125,317
– –
COLIW
5898
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
18,258
– –
GHACW
5899
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$4K ﹤0.01%
+33,333
New +$6.43K
CLRMW
5900
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
37,782
-45,550
-55% -$7.93K
234 235
236
237 238

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.