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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
PLAN
6801
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-32,300
Closed -$2.1M
PLAN
6802
DELISTED
Anaplan, Inc.
PLAN
– –
-7,492
Closed -$487K
PLAN
6803
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-251,900
Closed -$16.4M
BBLN.WS
6804
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-10,000
Closed -$5K
TCACW
6805
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-74,996
Closed -$20K
TCAC
6806
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-149,993
Closed -$1.48M
DIDI
6807
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-70,000
Closed -$175K
VWTR
6808
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,600
Closed -$364K
ZNGA
6809
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,400
Closed -$188K
ZNGA
6810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-149,896
Closed -$1.39M
ZNGA
6811
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-522,700
Closed -$4.83M
MIME
6812
DELISTED
Mimecast Limited
MIME
– –
-4,018
Closed -$320K
ARTAW
6813
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-66,666
Closed -$18K
JOBS
6814
CALL
DELISTED
51job Inc
JOBS
– –
-7,600
Closed -$445K
JOBS
6815
PUT
DELISTED
51job Inc
JOBS
– –
-4,200
Closed -$246K
GNOG
6816
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-294,900
Closed -$2.1M
TRQ
6817
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-26,800
Closed -$805K
CCMP
6818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,174
Closed -$959K
MFGP
6819
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20,176
Closed -$107K
MFGP
6820
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-69,700
Closed -$369K
EGLE
6821
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-17,300
Closed -$1.18M
MNTN.WS
6822
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-10,000
Closed -$2K
MNTN
6823
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-20,000
Closed -$199K
BFAC.U
6824
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-5,000
Closed -$1K
OSI.U
6825
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-99,031
Closed -$971K
270 271 272
273
274

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EAM
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RJFSA
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AA
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WPL
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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.