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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
THO icon
3951
CALL
Thor Industries
THO
$4.11B
$181K ﹤0.01%
2,300
-400
-15% -$36.8K
WKC icon
3952
CALL
World Kinect Corp
WKC
$1.89B
$181K ﹤0.01%
6,700
+1,900
+40% +$52.7K
TCS
3953
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$181K ﹤0.01%
1,473
-3,200
-68% -$444K
LBRT icon
3954
Liberty Energy
LBRT
$3.52B
$180K ﹤0.01%
12,127
-4,056
-25% -$51.9K
WBS icon
3955
PUT
Webster Financial
WBS
$12.8B
$180K ﹤0.01%
+3,200
New +$190K
IEA
3956
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$180K ﹤0.01%
15,200
-79,500
-84% -$852K
ATOM icon
3957
Atomera
ATOM
$216M
$179K ﹤0.01%
+13,701
New +$205K
HE icon
3958
CALL
Hawaiian Electric Industries
HE
$2.06B
$178K ﹤0.01%
+4,200
New +$175K
ROAD icon
3959
PUT
Construction Partners
ROAD
$6.9B
$178K ﹤0.01%
6,800
-6,100
-47% -$161K
BBW icon
3960
PUT
Build-A-Bear
BBW
$464M
$177K ﹤0.01%
+9,700
New +$183K
NG icon
3961
NovaGold Resources
NG
$3.45B
$177K ﹤0.01%
+22,938
New +$161K
SUI icon
3962
Sun Communities
SUI
$14.4B
$177K ﹤0.01%
+1,007
New +$187K
VLRS
3963
Controladora Vuela Compania de Aviacion
VLRS
$906M
$177K ﹤0.01%
9,719
-27,787
-74% -$492K
WES icon
3964
PUT
Western Midstream Partners
WES
$19.9B
$177K ﹤0.01%
7,000
+6,000
+600% +$148K
WTFC icon
3965
PUT
Wintrust Financial
WTFC
$11B
$177K ﹤0.01%
+1,900
New +$185K
DOC
3966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$177K ﹤0.01%
10,109
-53,838
-84% -$946K
EXAS
3967
PUT
DELISTED
Exact Sciences
EXAS
$175K ﹤0.01%
2,500
-25,900
-91% -$1.89M
GLP icon
3968
PUT
Global Partners
GLP
$1.72B
$175K ﹤0.01%
+6,400
New +$168K
SAIC icon
3969
Saic
SAIC
$5.35B
$175K ﹤0.01%
1,903
-1,037
-35% -$89.4K
SPHR icon
3970
CALL
Sphere Entertainment
SPHR
$6.33B
$175K ﹤0.01%
2,100
+1,900
+950% +$143K
TTMI icon
3971
PUT
TTM Technologies
TTMI
$14.5B
$175K ﹤0.01%
+11,800
New +$162K
UI icon
3972
PUT
Ubiquiti
UI
$35B
$175K ﹤0.01%
600
-29,600
-98% -$8M
DIDI
3973
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$175K ﹤0.01%
70,000
+54,900
+364% +$217K
AEVA
3974
PUT
Aeva Technologies
AEVA
$1.75B
$174K ﹤0.01%
8,020
+20
+0.3% +$491
DK icon
3975
PUT
Delek US
DK
$4.12B
$174K ﹤0.01%
8,200
-11,800
-59% -$214K
157 158
159
160 161

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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.