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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
NBIS
6576
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-9,700
Closed -$184K
NBIS
6577
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
35,052
– –
NBIS
6578
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-48,700
Closed -$922K
CURR
6579
Currenc Group
CURR
$349M
– –
-20,000
Closed -$200K
INVX
6580
CALL
Innovex International
INVX
$1.97B
– –
-111,700
Closed -$4.17M
INVX
6581
PUT
Innovex International
INVX
$1.97B
– –
-4,500
Closed -$168K
SEI
6582
Solaris Energy Infrastructure
SEI
$3.82B
– –
-1,863
Closed -$22.4K
NESR
6583
National Energy Services Reunited Corp
NESR
$2.93B
– –
-7,697
Closed -$65K
NESR
6584
PUT
National Energy Services Reunited Corp
NESR
$2.93B
– –
-48,800
Closed -$410K
NPKI
6585
CALL
NPK International
NPKI
$1.14B
– –
-95,400
Closed -$349K
NPKI
6586
NPK International
NPKI
$1.14B
– –
-14,999
Closed -$55K
AAMI
6587
Acadian Asset Management
AAMI
$3.19B
– –
-104,421
Closed -$2.53M
ONC
6588
PUT
BeOne Medicines Ltd
ONC
$39.4B
– –
-2,500
Closed -$472K
SGI
6589
Somnigroup International
SGI
$13.7B
– –
-18,016
Closed -$464K
QVCGA
6590
DELISTED
QVC Group Inc Series A
QVCGA
– –
-405
Closed -$96K
QVCGA
6591
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-142
Closed -$34K
JOYY
6592
CALL
JOYY Inc
JOYY
$3.75B
– –
-13,300
Closed -$489K
VOXX
6593
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-3,600
Closed -$36K
VOXX
6594
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,135
Closed -$21K
VOXX
6595
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,500
Closed -$65K
BNIX
6596
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-11,501
Closed -$114K
CUTR
6597
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-30,500
Closed -$2.1M
VMCAU
6598
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-200,001
Closed -$2.01M
NKLA
6599
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18,670
Closed -$6M
PWUPU
6600
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-25,000
Closed -$252K
262 263
264
265 266

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.