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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
COOLW
6651
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-8,332
Closed -$2K
APCA
6652
DELISTED
AP Acquisition Corp
APCA
– –
-40,000
Closed -$400K
APCA.WS
6653
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-20,000
Closed -$5K
CMCA
6654
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-20,000
Closed -$199K
CMCAW
6655
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-10,000
Closed -$2K
TCN
6656
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-42,700
Closed -$678K
MDC
6657
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-703
Closed -$25.2K
FSR
6658
CALL
DELISTED
Fisker Inc.
FSR
– –
-550,800
Closed -$7.11M
PORT.WS
6659
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-50,000
Closed -$13K
HCMAU
6660
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-50,000
Closed -$499K
ROSS.WS
6661
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-16,666
Closed -$7K
EACPW
6662
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-12,500
Closed -$2K
VAQC
6663
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-189,449
Closed -$1.85M
SLAC
6664
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-83,974
Closed -$822K
SLACW
6665
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-18,414
Closed -$7K
NRACW
6666
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-66,666
Closed -$15K
NVTA
6667
CALL
DELISTED
Invitae Corporation
NVTA
– –
-66,600
Closed -$531K
ELIQ
6668
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-214,773
Closed -$2.1M
VAPO
6669
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-660
Closed -$73K
VAPO
6670
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,525
Closed -$170K
CFIV
6671
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-80,414
Closed -$789K
IFIN.WS
6672
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-10,000
Closed -$2K
AVTA
6673
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-123,400
Closed -$2.41M
BOAC
6674
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-75,512
Closed -$745K
SFRWW
6675
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-16,666
Closed -$4K
265 266
267
268 269

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EAM
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RJFSA
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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.