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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
FICVU
6826
DELISTED
Frontier Investment Corp Units
FICVU
– –
-50,001
Closed -$487K
EBIX
6827
CALL
DELISTED
Ebix Inc
EBIX
– –
-200
Closed -$7K
BRD.WS
6828
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-17,500
Closed -$6K
SBNY
6829
DELISTED
Signature Bank
SBNY
– –
-710
Closed -$159K
CHAA.U
6830
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-318
Closed -$3K
CLAS.WS
6831
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-100,521
Closed -$19K
WLL
6832
DELISTED
Whiting Petroleum Corporation
WLL
– –
-717
Closed -$58K
WLL
6833
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,600
Closed -$619K
REGI
6834
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,800
Closed -$473K
REGI
6835
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,145
Closed -$979K
REGI
6836
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,500
Closed -$1.73M
QIWI
6837
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
9,099
– –
QIWI
6838
PUT
DELISTED
QIWI PLC
QIWI
– –
-24,100
Closed -$137K
OZON
6839
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-22,600
Closed -$262K
OZON
6840
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
218,128
-104,100
-32% –
OZON
6841
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-446,100
Closed -$5.17M
DOC
6842
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,109
Closed -$178K
SAFE
6843
CALL
DELISTED
Safehold Inc.
SAFE
– –
-7,300
Closed -$405K
SAFE
6844
DELISTED
Safehold Inc.
SAFE
– –
-1,404
Closed -$78K
SAFE
6845
PUT
DELISTED
Safehold Inc.
SAFE
– –
-2,000
Closed -$111K
HR
6846
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,100
Closed -$140K
HR
6847
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,594
Closed -$264K
HR
6848
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,900
Closed -$382K
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.