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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
OXY icon
351
PUT
Occidental Petroleum
OXY
$55.9B
$22.9M 0.05%
404,100
+335,100
+486% +$14.8M
SPLK
352
CALL
DELISTED
Splunk Inc
SPLK
$22.8M 0.05%
153,600
+30,800
+25% +$3.77M
ALB icon
353
CALL
Albemarle
ALB
$15.5B
$22.8M 0.05%
103,200
+52,500
+104% +$11.1M
SCHW
354
PUT
Charles Schwab
SCHW
$187B
$22.7M 0.05%
269,700
+89,900
+50% +$7.91M
TRV icon
355
CALL
Travelers Companies
TRV
$80.2B
$22.7M 0.05%
124,400
+121,800
+4,685% +$20.9M
DUK icon
356
CALL
Duke Energy
DUK
$97.3B
$22.7M 0.05%
203,300
+189,600
+1,384% +$19.7M
BP icon
357
CALL
BP
BP
$107B
$22.7M 0.05%
771,700
+508,500
+193% +$15.5M
DAC icon
358
PUT
Danaos Corp
DAC
$2.56B
$22.7M 0.05%
221,000
+5,600
+3% +$510K
PARA
359
CALL
DELISTED
Paramount Global Class B
PARA
$22.6M 0.05%
598,300
+214,700
+56% +$7.31M
CNXC icon
360
CALL
Concentrix
CNXC
$1.57B
$22.6M 0.05%
+135,800
New +$25.8M
TTD icon
361
PUT
Trade Desk
TTD
$6.49B
$22.5M 0.05%
325,600
-216,200
-40% -$15.6M
HSBC icon
362
PUT
HSBC
HSBC
$356B
$22.5M 0.05%
658,700
+254,700
+63% +$8.78M
ARKK icon
363
PUT
ARK Innovation ETF
ARKK
$6.29B
$22.3M 0.05%
336,600
+156,900
+87% +$11.1M
GLD icon
364
PUT
SPDR Gold Trust
GLD
$142B
$22M 0.05%
+122,000
New +$21.4M
AYX
365
CALL
DELISTED
Alteryx Inc
AYX
$22M 0.05%
308,100
+229,200
+290% +$13.5M
SDAC
366
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22M 0.05%
2,250,000
– –
NXPI icon
367
CALL
NXP Semiconductors
NXPI
$60.4B
$22M 0.05%
119,000
+36,997
+45% +$7.29M
OKE icon
368
CALL
Oneok
OKE
$54.5B
$22M 0.05%
311,500
+141,800
+84% +$9.07M
RIOT icon
369
CALL
Riot Platforms
RIOT
$7.76B
$21.9M 0.05%
1,036,500
+277,900
+37% +$5.02M
CAR icon
370
CALL
Avis
CAR
$5.02B
$21.9M 0.05%
83,100
+48,700
+142% +$9.8M
AAL icon
371
American Airlines Group
AAL
$10.6B
$21.8M 0.05%
1,196,153
+724,283
+153% +$12.3M
RBLX icon
372
CALL
Roblox
RBLX
$27B
$21.8M 0.05%
470,700
+108,800
+30% +$6.56M
TLT icon
373
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21.7M 0.05%
+164,400
New +$22.7M
AAL icon
374
PUT
American Airlines Group
AAL
$10.6B
$21.6M 0.05%
1,185,000
-2,150,700
-64% -$36.6M
DAC icon
375
CALL
Danaos Corp
DAC
$2.56B
$21.6M 0.05%
210,600
+185,300
+732% +$16.9M
13 14
15
16 17

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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.