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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
TRTN
301
CALL
DELISTED
Triton International Limited
TRTN
$28M 0.06%
399,500
+148,100
+59% +$9.58M
BTI icon
302
CALL
British American Tobacco
BTI
$128B
$27.9M 0.06%
662,800
+604,700
+1,041% +$25.8M
UAL icon
303
PUT
United Airlines
UAL
$42.1B
$27.9M 0.06%
602,000
+5,300
+0.9% +$230K
VLO icon
304
PUT
Valero Energy
VLO
$85.9B
$27.8M 0.06%
273,700
-48,400
-15% -$4.2M
CHGG icon
305
PUT
Chegg
CHGG
$102M
$27.7M 0.06%
764,400
+434,300
+132% +$13.1M
HD icon
306
CALL
Home Depot
HD
$355B
$27.7M 0.06%
92,600
-64,004
-41% -$22.2M
CYBR
307
CALL
DELISTED
CyberArk
CYBR
$27.6M 0.06%
163,800
+32,100
+24% +$4.87M
COP icon
308
PUT
ConocoPhillips
COP
$141B
$27.6M 0.06%
276,400
+141,118
+104% +$13M
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.6M 0.06%
+307,285
New +$28.4M
PINS icon
310
Pinterest
PINS
$13.4B
$27.5M 0.06%
1,116,503
+573,744
+106% +$15.7M
STLD icon
311
CALL
Steel Dynamics
STLD
$37.6B
$27.5M 0.06%
329,300
+165,400
+101% +$11.2M
BX icon
312
PUT
Blackstone
BX
$110B
$27.5M 0.06%
216,400
+35,700
+20% +$4.35M
ALB icon
313
PUT
Albemarle
ALB
$15.5B
$27.3M 0.06%
123,400
+5,100
+4% +$1.08M
TM icon
314
PUT
Toyota
TM
$225B
$27.1M 0.06%
150,400
+123,800
+465% +$23.2M
CSCO icon
315
CALL
Cisco
CSCO
$479B
$27.1M 0.06%
486,000
-1,242,500
-72% -$70.3M
XLY icon
316
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$27M 0.06%
292,000
-524,800
-64% -$48.1M
JD icon
317
CALL
JD.com
JD
$44.5B
$27M 0.06%
466,600
+174,500
+60% +$11.9M
U icon
318
CALL
Unity
U
$18.9B
$26.9M 0.06%
271,500
-189,900
-41% -$19.7M
SCHW
319
CALL
Charles Schwab
SCHW
$187B
$26.7M 0.06%
316,600
-108,000
-25% -$9.5M
KBH icon
320
PUT
KB Home
KBH
$3.59B
$26.7M 0.06%
823,200
-110,800
-12% -$4.36M
CCJ icon
321
CALL
Cameco
CCJ
$42.4B
$26.6M 0.06%
914,800
+542,300
+146% +$12.7M
EMR icon
322
CALL
Emerson Electric
EMR
$88.3B
$26.6M 0.06%
271,500
+167,000
+160% +$15.8M
IRM icon
323
CALL
Iron Mountain
IRM
$36.1B
$26.5M 0.06%
478,900
-49,400
-9% -$2.35M
AMGN icon
324
PUT
Amgen
AMGN
$222B
$26.3M 0.06%
108,600
+80,100
+281% +$18.4M
MA icon
325
PUT
Mastercard
MA
$493B
$25.9M 0.06%
72,500
-161,500
-69% -$58.1M
11 12
13
14 15

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.