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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
LUXAW
5901
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4K ﹤0.01%
29,047
– –
ACII.WS
5902
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
25,000
– –
BOAS.WS
5903
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$4K ﹤0.01%
25,000
– –
TMAC.WS
5904
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4K ﹤0.01%
50,000
– –
SPY icon
5905
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.78K ﹤0.01%
9
-367,619
-100% -$151M
CLVRW
5906
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.75K ﹤0.01%
45,500
+22,200
+95% +$4.75K
ASML icon
5907
ASML
ASML
$666B
$3.69K ﹤0.01%
7
+1
+17% +$558
VEEAW
5908
Veea Inc Warrant
VEEAW
$604K
$3.6K ﹤0.01%
+39,998
New +$13K
HAIAW
5909
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.53K ﹤0.01%
35,000
+17,500
+100% +$4.15K
HGASW
5910
DELISTED
Global Gas Corporation Warrant
HGASW
$3.48K ﹤0.01%
70,000
+20,000
+40% +$1.6K
MTD icon
5911
Mettler-Toledo International
MTD
$28.6B
$3.48K ﹤0.01%
+3
New +$3.77K
RCEL icon
5912
PUT
Avita Medical
RCEL
$235M
$3.4K ﹤0.01%
+200
New +$1.24K
QDROW
5913
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.4K ﹤0.01%
41,652
+20,826
+100% +$2.48K
MPX
5914
CALL
DELISTED
Marine Products Corp
MPX
$3.37K ﹤0.01%
+200
New +$2.21K
RBC icon
5915
RBC Bearings
RBC
$17.6B
$3.26K ﹤0.01%
+15
New +$2.66K
APAM icon
5916
Artisan Partners
APAM
$3B
$3.18K ﹤0.01%
+81
New +$2.95K
FICVW
5917
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.08K ﹤0.01%
+33,332
New +$6.06K
FULT icon
5918
CALL
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
+200
New +$3.09K
LAZR
5919
PUT
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+33
New +$5.27K
WW
5920
CALL
DELISTED
WW International
WW
$3K ﹤0.01%
500
– –
AVID
5921
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+130
New +$3.79K
RADI
5922
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3K ﹤0.01%
+200
New +$2.88K
AQUA
5923
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
100
-300
-75% -$11.4K
MAXR
5924
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
119
-234
-66% -$7.28K
NVSAW
5925
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3K ﹤0.01%
24,168
+7,816
+48% +$1.7K
235 236
237
238 239

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.