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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
MKSI icon
2901
MKS Inc
MKSI
$20.5B
$644K ﹤0.01%
+4,295
New +$667K
SJM icon
2902
J.M. Smucker
SJM
$12.9B
$642K ﹤0.01%
+4,739
New +$646K
ZION icon
2903
PUT
Zions Bancorporation
ZION
$10.5B
$642K ﹤0.01%
9,800
-1,100
-10% -$75.2K
EXK
2904
Endeavour Silver
EXK
$3.18B
$641K ﹤0.01%
137,921
+31,290
+29% +$136K
NWE icon
2905
CALL
NorthWestern Energy
NWE
$4.38B
$641K ﹤0.01%
+10,600
New +$620K
RWT
2906
CALL
Redwood Trust
RWT
$603M
$640K ﹤0.01%
60,800
-14,800
-20% -$168K
YUM icon
2907
PUT
Yum! Brands
YUM
$41B
$640K ﹤0.01%
5,400
-5,500
-50% -$678K
BEPC icon
2908
PUT
Brookfield Renewable
BEPC
$6.66B
$639K ﹤0.01%
14,600
+4,200
+40% +$155K
SGRY icon
2909
CALL
Surgery Partners
SGRY
$1.96B
$639K ﹤0.01%
11,600
-16,300
-58% -$806K
HYZN
2910
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$639K ﹤0.01%
+2,000
New +$555K
FPI
2911
PUT
Farmland Partners
FPI
$429M
$638K ﹤0.01%
46,400
+6,500
+16% +$78.8K
RBA icon
2912
PUT
RB Global
RBA
$15.9B
$638K ﹤0.01%
10,800
-12,200
-53% -$716K
QUOT
2913
PUT
DELISTED
Quotient Technology Inc
QUOT
$638K ﹤0.01%
100,000
+87,500
+700% +$587K
FLR icon
2914
Fluor
FLR
$6.96B
$636K ﹤0.01%
22,180
-21,731
-49% -$524K
ORI icon
2915
PUT
Old Republic International
ORI
$10.3B
$636K ﹤0.01%
24,600
+5,100
+26% +$132K
SOHU
2916
PUT
Sohu.com
SOHU
$359M
$636K ﹤0.01%
37,800
-80,600
-68% -$1.39M
RSI icon
2917
PUT
Rush Street Interactive
RSI
$2.91B
$635K ﹤0.01%
+87,300
New +$880K
HGAS
2918
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$634K ﹤0.01%
63,755
+1
+0% +$10
MYGN icon
2919
CALL
Myriad Genetics
MYGN
$303M
$633K ﹤0.01%
+25,100
New +$642K
POWI icon
2920
CALL
Power Integrations
POWI
$3.47B
$630K ﹤0.01%
6,800
+3,600
+113% +$314K
ILMN icon
2921
CALL
Illumina
ILMN
$28.8B
$629K ﹤0.01%
1,850
-15,628
-89% -$5.28M
PRI icon
2922
CALL
Primerica
PRI
$9.63B
$629K ﹤0.01%
4,600
+3,800
+475% +$540K
AXNX
2923
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$626K ﹤0.01%
10,000
-7,600
-43% -$410K
DCH
2924
CALL
Dauch Corp
DCH
$1.61B
$625K ﹤0.01%
80,600
+80,500
+80,500% +$687K
BLCN
2925
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$624K ﹤0.01%
16,834
+5,705
+51% +$218K
115 116
117
118 119

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.