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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
-7.42%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$29.6M
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
Top 10 Hldgs %
22.49%
Holding
6,253
New
1,236
Increased
1,638
Reduced
1,841
Closed
1,161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
Estee Lauder
EL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 1.25%
3 Consumer Discretionary 1.12%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
CALL
Quanta Services
PWR
$101B
$36.6M 0.08%
278,100
+228,200
+457% +$25.4M
FXI icon
227
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$36.5M 0.08%
1,142,000
+902,100
+376% +$31.8M
TWLO icon
228
PUT
Twilio
TWLO
$36.6B
$36.1M 0.08%
219,200
-57,000
-21% -$10.4M
AMAT icon
229
PUT
Applied Materials
AMAT
$428B
$35.9M 0.08%
272,100
-398,100
-59% -$54.8M
XPEV icon
230
PUT
XPeng
XPEV
$11.6B
$35.7M 0.08%
1,292,900
+381,900
+42% +$13.6M
XBI icon
231
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.6M 0.08%
396,000
+177,000
+81% +$16.3M
HLT icon
232
CALL
Hilton Worldwide
HLT
$71.5B
$35.4M 0.08%
233,400
-8,500
-4% -$1.25M
NUE icon
233
PUT
Nucor
NUE
$62.1B
$35M 0.07%
235,700
+165,100
+234% +$20.3M
UPST icon
234
PUT
Upstart Holdings
UPST
$3.03B
$35M 0.07%
320,600
+219,800
+218% +$25.3M
MU icon
235
CALL
Micron Technology
MU
$991B
$34.9M 0.07%
448,300
-906,400
-67% -$77.3M
COHR icon
236
PUT
Coherent
COHR
$74.2B
$34.8M 0.07%
479,600
+72,900
+18% +$4.96M
EXPE icon
237
Expedia Group
EXPE
$37.3B
$34.7M 0.07%
177,285
-266,368
-60% -$49.8M
NTES icon
238
PUT
NetEase
NTES
$84.7B
$34.6M 0.07%
386,100
+66,400
+21% +$6.32M
FSLR icon
239
PUT
First Solar
FSLR
$26.9B
$34.5M 0.07%
411,500
-43,400
-10% -$3.32M
BIIB icon
240
CALL
Biogen
BIIB
$30.7B
$34.2M 0.07%
162,200
-99,900
-38% -$21.7M
ACN icon
241
CALL
Accenture
ACN
$108B
$34.1M 0.07%
101,200
+37,600
+59% +$12.7M
DT icon
242
PUT
Dynatrace
DT
$14.2B
$34M 0.07%
722,100
+262,100
+57% +$12.3M
TRP icon
243
CALL
TC Energy
TRP
$65.9B
$33.9M 0.07%
601,000
+452,700
+305% +$23.8M
BRK.B icon
244
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.8M 0.07%
95,800
+78,100
+441% +$25.3M
DDOG icon
245
PUT
Datadog
DDOG
$84B
$33.7M 0.07%
222,700
-149,700
-40% -$21.9M
H icon
246
PUT
Hyatt Hotels
H
$16.7B
$33.7M 0.07%
352,600
+143,800
+69% +$13.5M
TSM icon
247
CALL
TSMC
TSM
$2.18T
$33.6M 0.07%
321,900
+71,200
+28% +$8.33M
UPS icon
248
CALL
United Parcel Service
UPS
$88.9B
$33.3M 0.07%
155,300
-8,000
-5% -$1.7M
OKTA icon
249
CALL
Okta
OKTA
$25.8B
$33.2M 0.07%
219,600
-67,900
-24% -$12.2M
CRM icon
250
CALL
Salesforce
CRM
$158B
$33.1M 0.07%
156,100
-55,951
-26% -$12M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, PEAK6 Investments held 6,253 positions worth $47B, up 0.06% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PEAK6 Investments deployed $3.6B of net new capital in Q1 2022, opening 1,236 new positions and adding to 1,638 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $62.7M trimmed.

  • PEAK6 Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.
  • PEAK6 Investments added most to JPMorgan Chase in Q1 2022, an estimated $57.4M increase.
  • PEAK6 Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $62.7M.
  • PEAK6 Investments fully exited Mastercard in Q1 2022, selling an estimated $61.6M.
  • PEAK6 Investments's ten largest holdings make up 22% of its $47B portfolio in Q1 2022.
  • PEAK6 Investments opened 1,236 new positions and closed 1,161 in Q1 2022.
  • PEAK6 Investments's portfolio value rose 0.06% quarter-over-quarter to $47B.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.