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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
VELOW
6751
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-40,607
Closed -$13K
GHACU
6752
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-100,001
Closed -$985K
LGV.WS
6753
DELISTED
Longview 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
LGV.WS
– –
-12,000
Closed -$5K
PV
6754
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-22,809
Closed -$224K
DHBC
6755
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-19,991
Closed -$195K
DHBCW
6756
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-6,664
Closed -$2K
ZWRKW
6757
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-11,666
Closed -$3K
TMAC
6758
DELISTED
The Music Acquisition Corporation
TMAC
– –
-114,237
Closed -$1.11M
PBFX
6759
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-500
Closed -$7K
KIII
6760
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-81,354
Closed -$796K
TSPQ.WS
6761
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-16,666
Closed -$5K
TLGA.WS
6762
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-66,666
Closed -$13K
CYBE
6763
CALL
DELISTED
Cyberoptics Corp
CYBE
– –
-1,200
Closed -$49K
CYBE
6764
DELISTED
Cyberoptics Corp
CYBE
– –
-2,808
Closed -$114K
CYBE
6765
PUT
DELISTED
Cyberoptics Corp
CYBE
– –
-5,800
Closed -$235K
LFTRW
6766
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-16,666
Closed -$4K
HYMCZ
6767
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-6,686
Closed -$2K
MN
6768
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,378
Closed -$22K
MN
6769
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,400
Closed -$104K
Y
6770
CALL
DELISTED
Alleghany Corp
Y
– –
-100
Closed -$85K
PING
6771
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,969
Closed -$383K
IPOF
6772
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-29,843
Closed -$302K
IPOF
6773
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-87,800
Closed -$887K
TMX
6774
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,000
Closed -$411K
TMX
6775
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,600
Closed -$757K
269 270
271
272 273

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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.