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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
AR icon
376
CALL
Antero Resources
AR
$10.7B
$21.6M 0.05%
706,800
+581,800
+465% +$13.1M
UBER icon
377
Uber
UBER
$153B
$21.5M 0.05%
602,562
-279,712
-32% -$10.1M
CRSP icon
378
PUT
CRISPR Therapeutics
CRSP
$5.17B
$21.5M 0.05%
342,100
+97,100
+40% +$6.1M
NIO icon
379
NIO
NIO
$11.9B
$21.4M 0.05%
1,017,856
+930,101
+1,060% +$21.9M
PFE icon
380
CALL
Pfizer
PFE
$153B
$21.4M 0.05%
412,600
-673,600
-62% -$35M
DVN icon
381
CALL
Devon Energy
DVN
$47.3B
$21.3M 0.05%
360,800
+273,200
+312% +$14.8M
SPOT icon
382
PUT
Spotify
SPOT
$100B
$21.3M 0.05%
140,900
+11,600
+9% +$1.98M
AU icon
383
PUT
AngloGold Ashanti
AU
$48.7B
$21.2M 0.05%
895,300
+609,600
+213% +$13.2M
COUR icon
384
PUT
Coursera
COUR
$1.54B
$21.1M 0.04%
915,900
+55,500
+6% +$1.14M
RCL icon
385
PUT
Royal Caribbean
RCL
$85.6B
$21M 0.04%
250,300
+6,500
+3% +$512K
GOOG icon
386
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$20.9M 0.04%
150,000
-90,060
-38% -$12.2M
PINS icon
387
CALL
Pinterest
PINS
$13.4B
$20.9M 0.04%
850,300
-407,800
-32% -$11.1M
FTNT icon
388
CALL
Fortinet
FTNT
$117B
$20.9M 0.04%
305,500
+289,500
+1,809% +$18M
SI
389
PUT
DELISTED
Silvergate Capital Corporation
SI
$20.8M 0.04%
138,400
+101,100
+271% +$12.5M
HDB icon
390
PUT
HDFC Bank
HDB
$121B
$20.8M 0.04%
676,800
-196,200
-22% -$6.38M
NKE icon
391
CALL
Nike
NKE
$61.9B
$20.7M 0.04%
153,700
-14,700
-9% -$2.07M
ICLN icon
392
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
$20.5M 0.04%
952,900
-140,900
-13% -$2.76M
PG icon
393
PUT
Procter & Gamble
PG
$339B
$20.5M 0.04%
134,000
+1,000
+0.8% +$156K
ORCL icon
394
PUT
Oracle
ORCL
$423B
$20.4M 0.04%
246,800
-258,600
-51% -$20.9M
DKNG icon
395
PUT
DraftKings
DKNG
$11.9B
$20.4M 0.04%
1,048,400
-5,000
-0.5% -$106K
LULU icon
396
CALL
lululemon athletica
LULU
$14.6B
$20.4M 0.04%
55,800
-5,102
-8% -$1.66M
PDD icon
397
CALL
Pinduoduo
PDD
$131B
$20.3M 0.04%
506,200
+137,700
+37% +$7.08M
WDC icon
398
CALL
Western Digital
WDC
$150B
$20M 0.04%
533,963
-628,425
-54% -$25.8M
KRE icon
399
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$20M 0.04%
290,600
+132,800
+84% +$9.67M
ETSY icon
400
CALL
Etsy
ETSY
$7.85B
$19.8M 0.04%
159,200
+15,797
+11% +$2.35M
14 15
16
17 18

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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.