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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
LHCG
6726
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,500
Closed -$253K
LHCG
6727
DELISTED
LHC Group LLC
LHCG
– –
-14,463
Closed -$2.44M
LHCG
6728
PUT
DELISTED
LHC Group LLC
LHCG
– –
-400
Closed -$67K
NVSAU
6729
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-72,506
Closed -$717K
AVYA
6730
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,368
Closed -$81K
AVYA
6731
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,600
Closed -$134K
SCOBW
6732
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-49,994
Closed -$15K
SJI
6733
DELISTED
South Jersey Industries, Inc.
SJI
– –
-363
Closed -$13K
SJI
6734
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,500
Closed -$605K
CPARW
6735
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-12,241
Closed -$7K
NAACW
6736
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-3,332
Closed -$1K
NAAC
6737
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-26,447
Closed -$262K
TZPS
6738
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-399,996
Closed -$3.92M
AEAC
6739
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-243,754
Closed -$2.39M
DLCA
6740
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-173,161
Closed -$1.7M
FINM
6741
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-204,811
Closed -$2.01M
FINMW
6742
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-60,484
Closed -$17K
POW
6743
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-243,826
Closed -$2.4M
POSH
6744
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-47,500
Closed -$601K
CLAS
6745
DELISTED
Class Acceleration Corp.
CLAS
– –
-111,168
Closed -$1.09M
AGAC.WS
6746
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-181,250
Closed -$36K
HIII
6747
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-250,000
Closed -$2.44M
SCOA
6748
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-50,001
Closed -$491K
COVAW
6749
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-49,994
Closed -$9K
VELOU
6750
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-10,999
Closed -$109K
268 269
270
271 272

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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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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.