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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
TECH icon
2501
PUT
Bio-Techne
TECH
$11.2B
$996K ﹤0.01%
9,200
-14,400
-61% -$1.49M
AEAE
2502
DELISTED
AltEnergy Acquisition Corp
AEAE
$995K ﹤0.01%
+99,998
New +$989K
PH icon
2503
Parker-Hannifin
PH
$134B
$994K ﹤0.01%
+3,501
New +$1.06M
PORT
2504
DELISTED
Southport Acquisition Corporation
PORT
$993K ﹤0.01%
+100,000
New +$988K
WCN
2505
PUT
Waste Connections
WCN
$41.6B
$992K ﹤0.01%
7,100
+2,700
+61% +$346K
WAB icon
2506
CALL
Wabtec
WAB
$50.3B
$991K ﹤0.01%
10,300
-75,400
-88% -$6.98M
PPBI
2507
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$990K ﹤0.01%
+28,000
New +$1.09M
SBRA icon
2508
PUT
Sabra Healthcare REIT
SBRA
$5.15B
$990K ﹤0.01%
66,500
+54,800
+468% +$750K
JOE icon
2509
PUT
St. Joe Company
JOE
$3.89B
$989K ﹤0.01%
16,700
– –
EHC icon
2510
PUT
Encompass Health
EHC
$12.2B
$988K ﹤0.01%
17,472
– –
CPTK
2511
DELISTED
Crown PropTech Acquisitions
CPTK
$988K ﹤0.01%
99,995
– –
CASY icon
2512
Casey's General Stores
CASY
$31.6B
$987K ﹤0.01%
4,981
+583
+13% +$110K
LNC icon
2513
CALL
Lincoln National
LNC
$8.67B
$987K ﹤0.01%
15,100
-2,700
-15% -$185K
RL icon
2514
PUT
Ralph Lauren
RL
$23.1B
$987K ﹤0.01%
8,700
+2,400
+38% +$283K
MAN icon
2515
CALL
ManpowerGroup
MAN
$2.75B
$986K ﹤0.01%
10,500
+10,200
+3,400% +$1.04M
BRT
2516
CALL
BRT Apartments
BRT
$269M
$985K ﹤0.01%
+41,100
New +$924K
LBTYK icon
2517
Liberty Global Class C
LBTYK
$3.48B
$985K ﹤0.01%
38,000
-10,582
-22% -$283K
PBR icon
2518
Petrobras
PBR
$115B
$985K ﹤0.01%
+66,546
New +$892K
PLMIU
2519
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$985K ﹤0.01%
99,999
– –
GHACU
2520
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$985K ﹤0.01%
100,001
-1
-0% -$10
KLR
2521
CALL
DELISTED
Kaleyra, Inc.
KLR
$982K ﹤0.01%
46,914
-7,400
-14% -$206K
YTPG
2522
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$982K ﹤0.01%
100,000
– –
HCII
2523
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$980K ﹤0.01%
100,340
– –
BOAS
2524
DELISTED
BOA Acquisition Corp.
BOAS
$980K ﹤0.01%
99,009
– –
ANAC
2525
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$979K ﹤0.01%
100,001
-46
-0% -$448
99 100
101
102 103

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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.