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PI

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
SILV
6601
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,400
Closed -$93K
SILV
6602
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,971
Closed -$151K
SUM
6603
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-305
Closed -$9K
SUM
6604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,480
Closed -$198K
SUM
6605
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-105,158
Closed -$3.21M
IVCB
6606
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-25,000
Closed -$250K
IVCBW
6607
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-12,500
Closed -$4K
BFAC
6608
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-10,000
Closed -$99K
EVE
6609
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-50,000
Closed -$496K
EVE.WS
6610
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-25,000
Closed -$6K
INAQU
6611
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-375,700
Closed -$3.73M
LEV
6612
DELISTED
The Lion Electric Company
LEV
– –
-4,963
Closed -$29.1K
LEV
6613
PUT
DELISTED
The Lion Electric Company
LEV
– –
-22,900
Closed -$192K
MRO
6614
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-221,700
Closed -$5.57M
RCM
6615
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,500
Closed -$281K
AXNX
6616
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,700
Closed -$232K
AXNX
6617
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,541
Closed -$222K
AXNX
6618
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,000
Closed -$626K
PRMW
6619
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-6,900
Closed -$98K
MCAA
6620
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-10,000
Closed -$101K
MCAAW
6621
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-5,000
Closed -$2K
SRCL
6622
DELISTED
Stericycle Inc
SRCL
– –
-8,550
Closed -$504K
SRCL
6623
PUT
DELISTED
Stericycle Inc
SRCL
– –
-25,800
Closed -$1.52M
SOC.WS
6624
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-12,500
Closed -$4K
SHCR
6625
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-32,613
Closed -$81K
263 264
265
266 267

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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.