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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
ELV icon
3776
Elevance Health
ELV
$86.6B
$228K ﹤0.01%
+464
New +$212K
PIIIW icon
3777
P3 Health Partners Inc Warrant
PIIIW
$168K
$228K ﹤0.01%
143,600
-300
-0.2% -$293
TEX icon
3778
CALL
Terex
TEX
$7.57B
$228K ﹤0.01%
6,400
-7,400
-54% -$306K
AMSC icon
3779
CALL
American Superconductor
AMSC
$1.53B
$227K ﹤0.01%
29,800
-31,200
-51% -$267K
CDE icon
3780
Coeur Mining
CDE
$19B
$227K ﹤0.01%
+50,944
New +$243K
MZTI
3781
The Marzetti Company
MZTI
$3.18B
$227K ﹤0.01%
+1,523
New +$243K
SAFT icon
3782
CALL
Safety Insurance
SAFT
$1.52B
$227K ﹤0.01%
2,500
-1,500
-38% -$128K
ZEUS
3783
CALL
DELISTED
Olympic Steel
ZEUS
$227K ﹤0.01%
+5,900
New +$160K
DIOD icon
3784
CALL
Diodes
DIOD
$4.48B
$226K ﹤0.01%
2,600
-42,100
-94% -$3.83M
IBOC icon
3785
International Bancshares
IBOC
$4.52B
$226K ﹤0.01%
5,346
-1,054
-16% -$45.3K
LKFN icon
3786
CALL
Lakeland Financial Corp
LKFN
$1.55B
$226K ﹤0.01%
+3,100
New +$248K
TWOU
3787
DELISTED
2U Inc
TWOU
$226K ﹤0.01%
567
-262
-32% -$105K
ARRY icon
3788
CALL
Array Technologies
ARRY
$796M
$225K ﹤0.01%
20,000
– –
BIO icon
3789
CALL
Bio-Rad Laboratories Class A
BIO
$9.68B
$225K ﹤0.01%
+400
New +$241K
LSI
3790
PUT
DELISTED
Life Storage, Inc.
LSI
$225K ﹤0.01%
+1,600
New +$215K
KEX icon
3791
PUT
Kirby Corp
KEX
$7.26B
$224K ﹤0.01%
3,100
-148,800
-98% -$9.92M
OPI
3792
PUT
DELISTED
Office Properties Income Trust
OPI
$224K ﹤0.01%
8,700
+2,400
+38% +$61K
SPG icon
3793
PUT
Simon Property Group
SPG
$71.4B
$224K ﹤0.01%
1,700
-188,200
-99% -$26.8M
PV
3794
DELISTED
Primavera Capital Acquisition Corporation
PV
$224K ﹤0.01%
22,809
– –
AAON icon
3795
CALL
Aaon
AAON
$7.23B
$223K ﹤0.01%
+6,000
New +$245K
ARLO icon
3796
CALL
Arlo Technologies
ARLO
$1.5B
$223K ﹤0.01%
25,200
-13,400
-35% -$123K
CWEN icon
3797
CALL
Clearway Energy Class C
CWEN
$7.06B
$223K ﹤0.01%
6,100
-36,000
-86% -$1.23M
TASK icon
3798
PUT
TaskUs
TASK
$634M
$223K ﹤0.01%
5,800
– –
SP
3799
PUT
DELISTED
SP Plus Corporation
SP
$223K ﹤0.01%
7,100
-3,500
-33% -$101K
ALTG icon
3800
CALL
Alta Equipment Group
ALTG
$254M
$222K ﹤0.01%
+18,000
New +$237K
150 151
152
153 154

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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.