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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
AVT icon
6076
Avnet
AVT
$7.99B
– –
-6,250
Closed -$272K
AWI icon
6077
CALL
Armstrong World Industries
AWI
$7.75B
– –
-3,000
Closed -$270K
AZZ icon
6078
AZZ Inc
AZZ
$4.58B
– –
-4,400
Closed -$198K
AZUL
6079
PUT
DELISTED
Azul
AZUL
– –
-36,200
Closed -$545K
BCRX icon
6080
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-16,400
Closed -$267K
BIDU icon
6081
Baidu
BIDU
$37.1B
– –
-71,940
Closed -$9.51M
BIRD icon
6082
Smartbird Inc
BIRD
$22.7M
– –
-1,761
Closed -$212K
BL icon
6083
BlackLine
BL
$1.7B
– –
-39,527
Closed -$2.71M
BLCN
6084
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-16,834
Closed -$624K
BLCN
6085
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-40,600
Closed -$1.5M
BN icon
6086
CALL
Brookfield
BN
$109B
– –
-12,246
Closed -$373K
BN icon
6087
PUT
Brookfield
BN
$109B
– –
-5,938
Closed -$181K
PARA
6088
Banzai International
PARA
$5.5M
– –
-3
Closed -$245K
BOTZ icon
6089
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-19,700
Closed -$571K
BPT
6090
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-84,700
Closed -$1.27M
BRKR icon
6091
CALL
Bruker
BRKR
$8.58B
– –
-3,100
Closed -$199K
BRKR icon
6092
PUT
Bruker
BRKR
$8.58B
– –
-4,800
Closed -$309K
BTMD icon
6093
Biote Corp
BTMD
$46.7M
– –
-39,992
Closed -$395K
BUD icon
6094
AB InBev
BUD
$164B
– –
-4,128
Closed -$232K
BURU
6095
DELISTED
NUBURU INC
BURU
– –
-93
Closed -$183K
BZUN
6096
Baozun
BZUN
$170M
– –
-82,863
Closed -$728K
CADE
6097
CALL
DELISTED
Cadence Bank
CADE
– –
-4,000
Closed -$117K
CADE
6098
DELISTED
Cadence Bank
CADE
– –
-2,814
Closed -$82K
CADE
6099
PUT
DELISTED
Cadence Bank
CADE
– –
-3,000
Closed -$88K
CAE icon
6100
CAE Inc. Common Shares
CAE
$8.64B
– –
-126,799
Closed -$3.31M
242 243
244
245 246

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.