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PI

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
KMB icon
3326
Kimberly-Clark
KMB
$36.8B
$405K ﹤0.01%
+3,285
New +$433K
CVIIW
3327
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$405K ﹤0.01%
675,403
– –
SAFE
3328
CALL
DELISTED
Safehold Inc.
SAFE
$405K ﹤0.01%
7,300
+4,400
+152% +$272K
VMC icon
3329
PUT
Vulcan Materials
VMC
$36.3B
$404K ﹤0.01%
2,200
-4,600
-68% -$859K
CNTY icon
3330
Century Casinos
CNTY
$35.7M
$403K ﹤0.01%
+33,751
New +$382K
NNDM
3331
CALL
Nano Dimension
NNDM
$342M
$403K ﹤0.01%
+113,100
New +$408K
RCHG
3332
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$402K ﹤0.01%
40,287
-2
-0% -$20
BKH icon
3333
CALL
Black Hills Corp
BKH
$5.67B
$401K ﹤0.01%
5,200
+2,100
+68% +$146K
CDLX icon
3334
PUT
Cardlytics
CDLX
$24.7M
$401K ﹤0.01%
730
-1,650
-69% -$997K
JRVR icon
3335
PUT
James River Group Holdings
JRVR
$193M
$401K ﹤0.01%
16,200
-100
-0.6% -$2.55K
LBTYA icon
3336
Liberty Global Class A
LBTYA
$3.6B
$400K ﹤0.01%
+15,680
New +$415K
WGO icon
3337
Winnebago Industries
WGO
$890M
$400K ﹤0.01%
7,406
-2,007
-21% -$130K
APCA
3338
DELISTED
AP Acquisition Corp
APCA
$400K ﹤0.01%
+40,000
New +$398K
CHDN icon
3339
PUT
Churchill Downs
CHDN
$6.32B
$399K ﹤0.01%
3,600
-12,200
-77% -$1.34M
FUBO icon
3340
PUT
FuboTV Inc
FUBO
$315M
$397K ﹤0.01%
5,042
-6,450
-56% -$753K
IIIN icon
3341
Insteel Industries
IIIN
$632M
$397K ﹤0.01%
+10,746
New +$417K
OGS icon
3342
PUT
ONE Gas
OGS
$5.08B
$397K ﹤0.01%
4,500
-1,300
-22% -$105K
SOLO
3343
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$397K ﹤0.01%
182,800
-4,500
-2% -$9.33K
EQH icon
3344
Equitable Holdings
EQH
$14.4B
$396K ﹤0.01%
12,822
-1,208
-9% -$39.8K
BTMD icon
3345
Biote Corp
BTMD
$42.7M
$395K ﹤0.01%
39,992
– –
OVV icon
3346
PUT
Ovintiv
OVV
$17.5B
$395K ﹤0.01%
7,300
-101,200
-93% -$4.36M
NFNT
3347
DELISTED
Infinite Acquisition Corp.
NFNT
$395K ﹤0.01%
+40,000
New +$393K
CTRE icon
3348
CareTrust REIT
CTRE
$9.22B
$394K ﹤0.01%
20,393
+14,560
+250% +$287K
LAW icon
3349
PUT
CS Disco
LAW
$288M
$394K ﹤0.01%
+11,600
New +$381K
ROSS
3350
DELISTED
Ross Acquisition Corp II
ROSS
$394K ﹤0.01%
40,172
– –
132 133
134
135 136

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ECU
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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.