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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
NFNT.WS
6676
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-5,070
Closed -$2K
CXAC.WS
6677
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-25,000
Closed -$8K
CXAC
6678
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$496K
ALLG.WS
6679
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-10,000
Closed -$11K
FSNB
6680
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-280,231
Closed -$2.74M
FZT.WS
6681
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-87,500
Closed -$29K
KLR
6682
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-46,914
Closed -$982K
GFOR.U
6683
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-55,198
Closed -$536K
GFGDU
6684
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,000
Closed -$999K
RTL
6685
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-23,500
Closed -$186K
RTL
6686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-5,389
Closed -$43K
RTL
6687
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,400
Closed -$106K
QUOT
6688
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-1,300
Closed -$8K
CLVR
6689
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,269
Closed -$95K
CLVR
6690
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,957
Closed -$146K
AGAC
6691
DELISTED
African Gold Acquisition Corp
AGAC
– –
-221,844
Closed -$2.18M
ARNC
6692
CALL
DELISTED
Arconic Corporation
ARNC
– –
-13,500
Closed -$346K
ARNC
6693
DELISTED
Arconic Corporation
ARNC
– –
-165,674
Closed -$4.48M
IRNT
6694
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-289,500
Closed -$1.1M
IRNT
6695
DELISTED
IronNet, Inc.
IRNT
– –
-31,673
Closed -$120K
IRNT
6696
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-43,000
Closed -$163K
BBIG
6697
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,809
Closed -$122K
TTCF
6698
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-202,900
Closed -$2.55M
GLTA.WS
6699
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-75,000
Closed -$18K
XM
6700
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,000
Closed -$29K
266 267
268
269 270

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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.