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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
WTW icon
3751
CALL
Willis Towers Watson
WTW
$31B
$236K ﹤0.01%
+1,000
New +$229K
AOSL icon
3752
PUT
Alpha and Omega Semiconductor
AOSL
$916M
$235K ﹤0.01%
4,300
+1,600
+59% +$83.2K
BRBR icon
3753
CALL
BellRing Brands
BRBR
$1.26B
$235K ﹤0.01%
+10,163
New +$255K
CELUW
3754
DELISTED
Celularity Inc
CELUW
$235K ﹤0.01%
171,363
– –
CYBE
3755
PUT
DELISTED
Cyberoptics Corp
CYBE
$235K ﹤0.01%
5,800
+1,100
+23% +$42.2K
PSB
3756
CALL
DELISTED
PS Business Parks, Inc.
PSB
$235K ﹤0.01%
1,400
-5,500
-80% -$907K
BBW icon
3757
CALL
Build-A-Bear
BBW
$474M
$234K ﹤0.01%
+12,800
New +$242K
JRVR icon
3758
James River Group Holdings
JRVR
$199M
$234K ﹤0.01%
9,476
+4,942
+109% +$126K
EFOR
3759
CALL
Everforth Inc
EFOR
$1.34B
$233K ﹤0.01%
2,000
-6,000
-75% -$680K
JKS
3760
PUT
JinkoSolar
JKS
$860M
$232K ﹤0.01%
4,800
-76,700
-94% -$3.53M
NEU icon
3761
NewMarket
NEU
$8.72B
$232K ﹤0.01%
+715
New +$234K
AXNX
3762
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$232K ﹤0.01%
+3,700
New +$199K
NSTD.WS
3763
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$232K ﹤0.01%
500,000
– –
ABGI
3764
DELISTED
ABG Acquisition Corp. I
ABGI
$232K ﹤0.01%
23,634
– –
ALC icon
3765
Alcon
ALC
$35.5B
$231K ﹤0.01%
+2,907
New +$225K
BKH icon
3766
PUT
Black Hills Corp
BKH
$5.64B
$231K ﹤0.01%
3,000
-700
-19% -$48.7K
BRSP
3767
CALL
BrightSpire Capital
BRSP
$629M
$231K ﹤0.01%
25,000
-26,200
-51% -$242K
FPI
3768
CALL
Farmland Partners
FPI
$425M
$231K ﹤0.01%
16,800
+10,200
+155% +$124K
IVZ icon
3769
PUT
Invesco
IVZ
$14.3B
$231K ﹤0.01%
+10,000
New +$222K
SBH icon
3770
PUT
Sally Beauty Holdings
SBH
$1.55B
$231K ﹤0.01%
14,800
-34,900
-70% -$604K
VRRM icon
3771
Verra Mobility
VRRM
$714M
$231K ﹤0.01%
14,170
-36,386
-72% -$586K
CTLT
3772
DELISTED
CATALENT, INC.
CTLT
$231K ﹤0.01%
2,082
-37,876
-95% -$3.95M
GBDC icon
3773
PUT
Golub Capital BDC
GBDC
$3.48B
$230K ﹤0.01%
15,100
+4,300
+40% +$66.6K
REI icon
3774
CALL
Ring Energy
REI
$349M
$230K ﹤0.01%
+60,300
New +$185K
BRY
3775
CALL
DELISTED
Berry Corp
BRY
$228K ﹤0.01%
+22,100
New +$210K
149 150
151
152 153

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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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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.