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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
SLAM
2751
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$760K ﹤0.01%
77,836
– –
BLFS icon
2752
PUT
BioLife Solutions
BLFS
$1.72B
$759K ﹤0.01%
33,400
+300
+0.9% +$7.9K
IPGP icon
2753
CALL
IPG Photonics
IPGP
$3.71B
$757K ﹤0.01%
6,900
+4,300
+165% +$591K
TMX
2754
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$757K ﹤0.01%
16,600
-4,300
-21% -$185K
CRK icon
2755
PUT
Comstock Resources
CRK
$4.09B
$756K ﹤0.01%
+57,900
New +$515K
VSH icon
2756
CALL
Vishay Intertechnology
VSH
$5.11B
$749K ﹤0.01%
38,200
+25,800
+208% +$520K
MAG
2757
PUT
DELISTED
MAG Silver
MAG
$747K ﹤0.01%
46,200
-80,700
-64% -$1.28M
CIEN icon
2758
PUT
Ciena
CIEN
$62.7B
$746K ﹤0.01%
12,300
-105,200
-90% -$6.89M
PFSI icon
2759
PUT
PennyMac Financial
PFSI
$4B
$745K ﹤0.01%
14,000
-74,600
-84% -$4.51M
BOAC
2760
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$745K ﹤0.01%
75,512
– –
HBAN icon
2761
PUT
Huntington Bancshares
HBAN
$36.1B
$741K ﹤0.01%
50,700
+10,000
+25% +$157K
SKY icon
2762
CALL
Champion Homes
SKY
$5.23B
$741K ﹤0.01%
13,500
-20,700
-61% -$1.4M
VTR icon
2763
PUT
Ventas
VTR
$45.7B
$741K ﹤0.01%
12,000
-38,800
-76% -$2.12M
DTE icon
2764
PUT
DTE Energy
DTE
$28.9B
$740K ﹤0.01%
5,600
-600
-10% -$73.2K
FUL icon
2765
PUT
H.B. Fuller
FUL
$3.24B
$740K ﹤0.01%
11,200
+5,800
+107% +$408K
EBC icon
2766
CALL
Eastern Bankshares
EBC
$5.34B
$739K ﹤0.01%
+34,300
New +$730K
PCOR icon
2767
Procore
PCOR
$9.45B
$739K ﹤0.01%
12,752
+8,334
+189% +$530K
ZING
2768
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$738K ﹤0.01%
+75,000
New +$735K
LPSN icon
2769
LivePerson
LPSN
$35.9M
$736K ﹤0.01%
2,008
+1,382
+221% +$558K
WSC icon
2770
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
$736K ﹤0.01%
18,800
-700
-4% -$26.3K
SIMO icon
2771
CALL
Silicon Motion
SIMO
$8.45B
$735K ﹤0.01%
11,000
-78,400
-88% -$6.11M
RMGC
2772
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$735K ﹤0.01%
74,981
– –
OZK icon
2773
Bank OZK
OZK
$5.69B
$734K ﹤0.01%
+17,178
New +$801K
ARKW icon
2774
PUT
ARK Web x.0 ETF
ARKW
$1.82B
$733K ﹤0.01%
+8,400
New +$760K
TFIN icon
2775
CALL
Triumph Financial Inc
TFIN
$1.87B
$733K ﹤0.01%
7,800
+1,600
+26% +$158K
109 110
111
112 113

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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.