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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
IYT icon
3826
PUT
iShares US Transportation ETF
IYT
$2.3B
$216K ﹤0.01%
+3,200
New +$210K
PFGC icon
3827
Performance Food Group
PFGC
$16.9B
$215K ﹤0.01%
+4,218
New +$207K
DISH
3828
CALL
DELISTED
DISH Network Corp.
DISH
$215K ﹤0.01%
6,800
-19,500
-74% -$617K
FDUS icon
3829
CALL
Fidus Investment
FDUS
$748M
$214K ﹤0.01%
+10,600
New +$198K
XRN
3830
PUT
Chiron Real Estate Inc
XRN
$480M
$214K ﹤0.01%
2,620
+2,260
+628% +$185K
EGLE
3831
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$214K ﹤0.01%
+3,136
New +$166K
SRTS icon
3832
CALL
Sensus Healthcare
SRTS
$51.5M
$213K ﹤0.01%
+21,000
New +$192K
TFSL icon
3833
TFS Financial
TFSL
$4.89B
$213K ﹤0.01%
12,817
+6,618
+107% +$114K
AZZ icon
3834
AZZ Inc
AZZ
$4.55B
$212K ﹤0.01%
+4,400
New +$218K
BIRD icon
3835
Smartbird Inc
BIRD
$31.2M
$212K ﹤0.01%
+1,761
New +$346K
VXX icon
3836
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$212K ﹤0.01%
+516
New +$190K
ACCD
3837
DELISTED
Accolade Inc
ACCD
$212K ﹤0.01%
12,083
-20,148
-63% -$371K
AMWL icon
3838
PUT
American Well
AMWL
$215M
$210K ﹤0.01%
+2,500
New +$211K
FFIC
3839
PUT
DELISTED
Flushing Financial
FFIC
$210K ﹤0.01%
+9,400
New +$224K
RYN icon
3840
PUT
Rayonier
RYN
$6.47B
$210K ﹤0.01%
5,621
+3,306
+143% +$117K
SBGI icon
3841
PUT
Sinclair Inc
SBGI
$1B
$210K ﹤0.01%
7,500
– –
STKL
3842
DELISTED
SunOpta
STKL
$210K ﹤0.01%
41,830
+2,647
+7% +$14K
STWD icon
3843
PUT
Starwood Property Trust
STWD
$6.09B
$210K ﹤0.01%
8,700
-57,200
-87% -$1.38M
PSO icon
3844
CALL
Pearson
PSO
$9.78B
$209K ﹤0.01%
+21,000
New +$190K
RUSHA icon
3845
CALL
Rush Enterprises Class A
RUSHA
$9.62B
$209K ﹤0.01%
6,150
– –
SKY icon
3846
PUT
Champion Homes
SKY
$5.23B
$209K ﹤0.01%
3,800
-8,900
-70% -$603K
WTS icon
3847
CALL
Watts Water Technologies
WTS
$12.9B
$209K ﹤0.01%
+1,500
New +$235K
BKI
3848
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$209K ﹤0.01%
3,600
-37,700
-91% -$2.49M
UEIC icon
3849
Universal Electronics
UEIC
$75.8M
$208K ﹤0.01%
+6,673
New +$231K
BNFT
3850
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$208K ﹤0.01%
+16,500
New +$176K
152 153
154
155 156

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EAM
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RJFSA
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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.