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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
AHRNU
6701
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-275,000
Closed -$2.77M
SPCMU
6702
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-15,000
Closed -$151K
DBD
6703
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,200
Closed -$82K
DBD
6704
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$1K
PNTM
6705
DELISTED
Pontem Corporation
PNTM
– –
-709,886
Closed -$6.96M
ABB
6706
CALL
DELISTED
ABB Ltd
ABB
– –
-16,000
Closed -$517K
VMGAW
6707
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-11,719
Closed -$4K
MAXR
6708
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-300
Closed -$12K
ADALW
6709
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-7,500
Closed -$2K
FRC
6710
PUT
DELISTED
First Republic Bank
FRC
– –
-1,600
Closed -$259K
GEEXW
6711
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-40,000
Closed -$8K
TWNI.U
6712
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100
Closed -$1K
AIMC
6713
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-722
Closed -$28K
AIMC
6714
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,700
Closed -$222K
LDHAU
6715
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$492K
PDOT
6716
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-51,966
Closed -$508K
SFT
6717
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,777
Closed -$61K
IBER.WS
6718
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-25,000
Closed -$5K
RFP
6719
DELISTED
Resolute Forest Products Inc.
RFP
– –
-42,786
Closed -$591K
ABGI
6720
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-23,634
Closed -$232K
ANAC.WS
6721
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,000
Closed -$9K
ANAC
6722
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-100,001
Closed -$979K
ONEM
6723
CALL
DELISTED
1Life Healthcare
ONEM
– –
-92,100
Closed -$1.02M
ONEM
6724
DELISTED
1Life Healthcare
ONEM
– –
-100,350
Closed -$1.11M
ONEM
6725
PUT
DELISTED
1Life Healthcare
ONEM
– –
-64,100
Closed -$710K
267 268
269
270 271

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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.