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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
OR icon
3151
OR Royalties Inc
OR
$6.21B
$491K ﹤0.01%
37,262
+35,761
+2,382% +$444K
POR icon
3152
CALL
Portland General Electric
POR
$5.97B
$491K ﹤0.01%
8,900
-1,800
-17% -$94.7K
WPCA
3153
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K ﹤0.01%
49,995
-5
-0% -$49
SCOA
3154
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$491K ﹤0.01%
50,001
– –
ETD icon
3155
CALL
Ethan Allen Interiors
ETD
$579M
$490K ﹤0.01%
18,800
+14,300
+318% +$368K
NVMI
3156
PUT
Nova
NVMI
$13.2B
$490K ﹤0.01%
4,500
-9,300
-67% -$1.09M
BNAI
3157
Brand Engagement Network
BNAI
$107M
$490K ﹤0.01%
4,998
– –
IBER
3158
DELISTED
Ibere Pharmaceuticals
IBER
$490K ﹤0.01%
50,000
– –
DXC icon
3159
CALL
DXC Technology
DXC
$1.74B
$489K ﹤0.01%
+15,000
New +$496K
SPT icon
3160
CALL
Sprout Social
SPT
$599M
$489K ﹤0.01%
6,100
-12,200
-67% -$836K
JOYY
3161
CALL
JOYY Inc
JOYY
$3.68B
$489K ﹤0.01%
13,300
-36,000
-73% -$1.63M
MON
3162
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$489K ﹤0.01%
49,979
– –
CTRA
3163
DELISTED
Coterra Energy
CTRA
$488K ﹤0.01%
18,106
-7,476
-29% -$175K
DKL icon
3164
CALL
Delek Logistics
DKL
$2.83B
$488K ﹤0.01%
+11,100
New +$472K
EXP icon
3165
PUT
Eagle Materials
EXP
$6.37B
$488K ﹤0.01%
3,800
+3,100
+443% +$440K
SR icon
3166
CALL
Spire
SR
$4.91B
$488K ﹤0.01%
6,800
+3,700
+119% +$245K
PLAN
3167
DELISTED
Anaplan, Inc.
PLAN
$487K ﹤0.01%
7,492
+1,597
+27% +$77.8K
FICVU
3168
DELISTED
Frontier Investment Corp Units
FICVU
$487K ﹤0.01%
50,001
– –
CARR icon
3169
Carrier Global
CARR
$51.7B
$486K ﹤0.01%
10,589
-52,556
-83% -$2.47M
AVTA
3170
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$485K ﹤0.01%
24,800
-32,200
-56% -$584K
HIBB
3171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$485K ﹤0.01%
10,948
+10,826
+8,874% +$586K
MAT icon
3172
CALL
Mattel
MAT
$4.3B
$484K ﹤0.01%
21,800
-8,200
-27% -$187K
CTXS
3173
CALL
DELISTED
Citrix Systems Inc
CTXS
$484K ﹤0.01%
4,800
-130,900
-96% -$13.2M
EDIT icon
3174
CALL
Editas Medicine
EDIT
$430M
$483K ﹤0.01%
+25,400
New +$472K
HZO icon
3175
CALL
MarineMax
HZO
$1.15B
$483K ﹤0.01%
12,000
+4,200
+54% +$197K
125 126
127
128 129

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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.