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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
BIPC icon
3526
CALL
Brookfield Infrastructure
BIPC
$4.99B
$317K ﹤0.01%
6,300
-9,900
-61% -$452K
FLGT icon
3527
Fulgent Genetics
FLGT
$509M
$317K ﹤0.01%
+5,085
New +$335K
GMED icon
3528
PUT
Globus Medical
GMED
$11.5B
$317K ﹤0.01%
4,300
-24,400
-85% -$1.7M
HUBB icon
3529
Hubbell
HUBB
$26.9B
$317K ﹤0.01%
+1,725
New +$324K
IPAR icon
3530
CALL
Interparfums
IPAR
$3.66B
$317K ﹤0.01%
3,600
-2,100
-37% -$194K
CHDN icon
3531
Churchill Downs
CHDN
$6.23B
$316K ﹤0.01%
+2,850
New +$313K
VISN
3532
Vistance Networks Inc
VISN
$2.63B
$314K ﹤0.01%
39,892
+28,133
+239% +$257K
NSA
3533
PUT
DELISTED
National Storage Affiliates Trust
NSA
$314K ﹤0.01%
5,000
+2,800
+127% +$172K
SPH icon
3534
PUT
Suburban Propane Partners
SPH
$1.18B
$314K ﹤0.01%
19,500
+9,600
+97% +$146K
TOWN icon
3535
PUT
Towne Bank
TOWN
$3.51B
$314K ﹤0.01%
+10,500
New +$331K
FSRX
3536
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$314K ﹤0.01%
32,113
– –
TMP icon
3537
CALL
Tompkins Financial
TMP
$1.46B
$313K ﹤0.01%
+4,000
New +$322K
EAC
3538
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$313K ﹤0.01%
31,931
– –
CHRD icon
3539
Chord Energy
CHRD
$7.49B
$312K ﹤0.01%
+2,134
New +$295K
PB icon
3540
CALL
Prosperity Bancshares
PB
$9B
$312K ﹤0.01%
+4,500
New +$332K
SWN
3541
PUT
DELISTED
Southwestern Energy Company
SWN
$312K ﹤0.01%
43,500
-129,600
-75% -$653K
DMTK
3542
DELISTED
DermTech, Inc. Common Stock
DMTK
$312K ﹤0.01%
21,225
-3,639
-15% -$48.7K
OC icon
3543
PUT
Owens Corning
OC
$12.2B
$311K ﹤0.01%
+3,400
New +$312K
CLNE icon
3544
PUT
Clean Energy Fuels
CLNE
$403M
$310K ﹤0.01%
39,100
+6,000
+18% +$40.4K
FROG icon
3545
PUT
JFrog
FROG
$11.7B
$310K ﹤0.01%
11,500
+4,000
+53% +$101K
HAPN
3546
Happen Inc
HAPN
$2.28B
$310K ﹤0.01%
19,643
-68,504
-78% -$1.27M
THRM icon
3547
Gentherm
THRM
$1.34B
$310K ﹤0.01%
4,251
+872
+26% +$72.6K
BRKR icon
3548
PUT
Bruker
BRKR
$8.77B
$309K ﹤0.01%
+4,800
New +$328K
ALE
3549
CALL
DELISTED
Allete
ALE
$308K ﹤0.01%
+4,600
New +$296K
COMP icon
3550
PUT
Compass
COMP
$10.1B
$308K ﹤0.01%
+39,200
New +$309K
140 141
142
143 144

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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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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.