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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
SHCR
6626
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-50,000
Closed -$124K
TELL
6627
CALL
DELISTED
Tellurian Inc.
TELL
– –
-19,800
Closed -$105K
TELL
6628
PUT
DELISTED
Tellurian Inc.
TELL
– –
-19,800
Closed -$105K
PRFT
6629
DELISTED
Perficient Inc
PRFT
– –
-1,520
Closed -$151K
PRFT
6630
PUT
DELISTED
Perficient Inc
PRFT
– –
-2,600
Closed -$286K
SILK
6631
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,700
Closed -$111K
SILK
6632
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,021
Closed -$42K
SILK
6633
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,300
Closed -$95K
EGIO
6634
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-430
Closed -$90K
EGIO
6635
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$5K
PLMIU
6636
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-99,999
Closed -$985K
SLAM
6637
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-77,836
Closed -$760K
TWOU
6638
CALL
DELISTED
2U Inc
TWOU
– –
-2,260
Closed -$900K
TWOU
6639
DELISTED
2U Inc
TWOU
– –
-567
Closed -$226K
TWOU
6640
PUT
DELISTED
2U Inc
TWOU
– –
-753
Closed -$300K
KRNL
6641
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-167,495
Closed -$1.64M
SLCA
6642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,673
Closed -$767K
VCXB
6643
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-25,000
Closed -$248K
BLUA.WS
6644
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-38,332
Closed -$10K
EVBG
6645
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,000
Closed -$44K
AIRC
6646
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,700
Closed -$198K
DMTK
6647
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-8,500
Closed -$125K
DMTK
6648
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-21,225
Closed -$312K
DMTK
6649
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-39,100
Closed -$574K
HGAS
6650
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-63,755
Closed -$634K
264 265
266
267 268

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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.