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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
EPHYW
5926
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$3K ﹤0.01%
35,000
-31,580
-47% -$6.32K
HCARW
5927
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
25,000
– –
HCIIW
5928
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
25,085
– –
HIIIW
5929
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
50,000
– –
LOTZW
5930
DELISTED
CarLotz, Inc. Warrant
LOTZW
$3K ﹤0.01%
29,600
– –
WPCA.WS
5931
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$3K ﹤0.01%
10,000
– –
FLACW
5932
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
40,033
-6,600
-14% -$1.15K
CPTK.WS
5933
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
33,332
– –
WARR.WS
5934
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
50,000
– –
YELL
5935
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
1,100
-700
-39% -$2.84K
DOC
5936
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+200
New +$3.53K
COST icon
5937
Costco
COST
$423B
$2.95K ﹤0.01%
7
-4,418
-100% -$2.24M
BEP icon
5938
CALL
Brookfield Renewable
BEP
$9.8B
$2.95K ﹤0.01%
100
-12,700
-99% -$457K
RMGCW
5939
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.82K ﹤0.01%
33,072
+16,536
+100% +$4.97K
FBK icon
5940
PUT
FB Financial Corp
FBK
$3.04B
$2.81K ﹤0.01%
100
-3,700
-97% -$149K
OBDC icon
5941
PUT
Blue Owl Capital
OBDC
$5.7B
$2.68K ﹤0.01%
+200
New +$2.74K
ASBPW
5942
Aspire Biopharma Warrant
ASBPW
$2.63K ﹤0.01%
+25,000
New +$5.44K
HCMAW
5943
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.56K ﹤0.01%
+50,000
New +$8.66K
NOW icon
5944
ServiceNow
NOW
$132B
$2.51K ﹤0.01%
30
+20
+200% +$1.91K
IDEX
5945
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.46K ﹤0.01%
+264
New +$23.8K
OPRA
5946
Opera Ltd
OPRA
$1.79B
$2.4K ﹤0.01%
+121
New +$637
ADBE icon
5947
Adobe
ADBE
$109B
$2.16K ﹤0.01%
4
-41,310
-100% -$16.8M
KURA icon
5948
PUT
Kura Oncology
KURA
$874M
$2.12K ﹤0.01%
+200
New +$2.88K
ADTN icon
5949
PUT
Adtran
ADTN
$622M
$2.11K ﹤0.01%
+200
New +$3.62K
BIO icon
5950
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.08K ﹤0.01%
5
-119
-96% -$62K
236 237
238
239 240

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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.