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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
IEA
6776
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,400
Closed -$123K
IEA
6777
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,587
Closed -$31K
IEA
6778
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-15,200
Closed -$180K
BRG
6779
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-265,941
Closed -$7.07M
CRU.WS
6780
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-64,270
Closed -$20K
MANT
6781
CALL
DELISTED
Mantech International Corp
MANT
– –
-6,300
Closed -$543K
MANT
6782
DELISTED
Mantech International Corp
MANT
– –
-662
Closed -$57K
MANT
6783
PUT
DELISTED
Mantech International Corp
MANT
– –
-12,500
Closed -$1.08M
MNDT
6784
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-62,230
Closed -$1.37M
ETAC
6785
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-53,449
Closed -$529K
CDR
6786
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,300
Closed -$64K
CDR
6787
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,701
Closed -$379K
GOAC
6788
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-33,866
Closed -$335K
RDBXW
6789
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-220,133
Closed -$51K
ACC
6790
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,500
Closed -$364K
ACC
6791
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,500
Closed -$196K
NPTN
6792
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,691
Closed -$193K
MTOR
6793
DELISTED
MERITOR, Inc.
MTOR
– –
-5,644
Closed -$201K
CNR
6794
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-8,300
Closed -$202K
CNR
6795
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-200
Closed -$5K
PSB
6796
DELISTED
PS Business Parks, Inc.
PSB
– –
-781
Closed -$142K
NP
6797
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,504
Closed -$60K
NP
6798
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,700
Closed -$186K
APTS
6799
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,017
Closed -$699K
APTS
6800
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-500
Closed -$12K
270 271
272
273 274

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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.