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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
ATVI
251
PUT
DELISTED
Activision Blizzard
ATVI
$33.1M 0.07%
413,400
-327,500
-44% -$25.5M
PARA
252
PUT
DELISTED
Paramount Global Class B
PARA
$33M 0.07%
873,700
-507,000
-37% -$17.3M
AEP icon
253
CALL
American Electric Power
AEP
$68.4B
$32.9M 0.07%
329,400
+293,000
+805% +$26.8M
MRVL icon
254
PUT
Marvell Technology
MRVL
$196B
$32.8M 0.07%
457,200
-713,500
-61% -$51.4M
LI icon
255
PUT
Li Auto
LI
$12.7B
$32.8M 0.07%
1,269,100
+398,300
+46% +$11M
CME icon
256
CALL
CME Group
CME
$94.8B
$32.5M 0.07%
136,500
+103,900
+319% +$24.4M
BG icon
257
PUT
Bunge Global
BG
$20.8B
$32.4M 0.07%
292,700
-324,000
-53% -$33.2M
PLTR icon
258
PUT
Palantir
PLTR
$413B
$32.4M 0.07%
2,357,800
-4,004,100
-63% -$53.4M
JNJ icon
259
PUT
Johnson & Johnson
JNJ
$625B
$32.3M 0.07%
182,400
+137,800
+309% +$23.4M
OKLO
260
Oklo
OKLO
$8.42B
$32.2M 0.07%
3,297,000
– –
SE icon
261
Sea Limited
SE
$69.5B
$31.6M 0.07%
263,943
+224,270
+565% +$31.6M
LYFT icon
262
PUT
Lyft
LYFT
$6.63B
$31.6M 0.07%
822,500
+395,400
+93% +$15.5M
EPD icon
263
CALL
Enterprise Products Partners
EPD
$81.7B
$31.3M 0.07%
1,214,600
+985,000
+429% +$23.9M
CMG icon
264
PUT
Chipotle Mexican Grill
CMG
$41.5B
$31.3M 0.07%
990,000
-840,000
-46% -$25.3M
BAC icon
265
CALL
Bank of America
BAC
$442B
$31.2M 0.07%
756,000
+337,000
+80% +$15.2M
DASH icon
266
PUT
DoorDash
DASH
$93.7B
$31.1M 0.07%
265,800
+72,800
+38% +$7.87M
GS icon
267
PUT
Goldman Sachs
GS
$303B
$31.1M 0.07%
94,300
-11,100
-11% -$3.92M
CTVA icon
268
CALL
Corteva
CTVA
$51.3B
$31.1M 0.07%
540,900
+540,800
+540,800% +$27.6M
TMO icon
269
PUT
Thermo Fisher Scientific
TMO
$220B
$31.1M 0.07%
52,600
-12,900
-20% -$7.41M
GNRC icon
270
CALL
Generac Holdings
GNRC
$12.5B
$31.1M 0.07%
104,500
+24,597
+31% +$7.38M
Z icon
271
CALL
Zillow
Z
$7.56B
$31M 0.07%
629,900
+432,700
+219% +$23.3M
TSCO icon
272
CALL
Tractor Supply
TSCO
$18B
$31M 0.07%
664,500
+647,990
+3,925% +$28.6M
TGT icon
273
PUT
Target
TGT
$68B
$30.8M 0.07%
144,900
-89,200
-38% -$19.3M
AA icon
274
PUT
Alcoa
AA
$13.2B
$30.7M 0.07%
341,200
-14,800
-4% -$1.07M
HES
275
CALL
DELISTED
Hess
HES
$30.6M 0.07%
285,500
+210,500
+281% +$20M
9 10
11
12 13

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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 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.