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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
XBI icon
276
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.5M 0.07%
339,500
-28,500
-8% -$2.63M
X
277
CALL
DELISTED
US Steel
X
$30.3M 0.06%
803,100
-69,700
-8% -$1.89M
WYNN icon
278
CALL
Wynn Resorts
WYNN
$10.6B
$30.3M 0.06%
379,400
+279,500
+280% +$23.6M
CLF icon
279
PUT
Cleveland-Cliffs
CLF
$6.99B
$29.9M 0.06%
929,800
+566,700
+156% +$12.9M
BKR icon
280
CALL
Baker Hughes
BKR
$61.1B
$29.9M 0.06%
+820,400
New +$24.9M
GWW icon
281
CALL
W.W. Grainger
GWW
$60.2B
$29.9M 0.06%
57,900
+2,097
+4% +$1.03M
UMC icon
282
PUT
United Microelectronic
UMC
$46.9B
$29.8M 0.06%
3,272,100
+1,792,500
+121% +$17.8M
SIVB
283
PUT
DELISTED
SVB Financial Group
SIVB
$29.8M 0.06%
53,300
+3,200
+6% +$1.94M
UAA icon
284
PUT
Under Armour
UAA
$2.6B
$29.6M 0.06%
1,739,100
+441,600
+34% +$7.92M
SPGI icon
285
PUT
S&P Global
SPGI
$120B
$29.4M 0.06%
71,600
+68,900
+2,552% +$28.1M
VRTX icon
286
PUT
Vertex Pharmaceuticals
VRTX
$126B
$29M 0.06%
111,100
-44,600
-29% -$10.6M
ANET icon
287
CALL
Arista Networks
ANET
$238B
$28.9M 0.06%
830,400
-40,400
-5% -$1.28M
CHKP icon
288
CALL
Check Point Software Technologies
CHKP
$13.1B
$28.8M 0.06%
+208,100
New +$27.2M
PTON icon
289
PUT
Peloton Interactive
PTON
$2.49B
$28.7M 0.06%
1,085,600
-203,200
-16% -$5.83M
PLUG icon
290
PUT
Plug Power
PLUG
$3.04B
$28.6M 0.06%
1,001,300
-956,900
-49% -$22.8M
C icon
291
CALL
Citigroup
C
$226B
$28.6M 0.06%
536,100
+120,100
+29% +$7.42M
SPLK
292
PUT
DELISTED
Splunk Inc
SPLK
$28.6M 0.06%
192,500
+110,900
+136% +$13.6M
DE icon
293
PUT
Deere & Co
DE
$168B
$28.5M 0.06%
68,700
+26,600
+63% +$10.2M
PM icon
294
CALL
Philip Morris
PM
$295B
$28.4M 0.06%
301,900
+286,600
+1,873% +$28.7M
MP icon
295
CALL
MP Materials
MP
$9.1B
$28.3M 0.06%
494,300
+341,200
+223% +$15M
TECK icon
296
CALL
Teck Resources
TECK
$32.6B
$28.3M 0.06%
699,600
+363,100
+108% +$13M
LULU icon
297
PUT
lululemon athletica
LULU
$14.6B
$28.2M 0.06%
77,200
-13,400
-15% -$4.36M
LLY icon
298
CALL
Eli Lilly
LLY
$1.06T
$28.2M 0.06%
98,400
+16,898
+21% +$4.35M
CVII
299
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.2M 0.06%
2,876,641
– –
COST icon
300
CALL
Costco
COST
$420B
$28.2M 0.06%
48,900
+19,200
+65% +$10.1M
10 11
12
13 14

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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.