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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
ARRY icon
3976
Array Technologies
ARRY
$799M
$173K ﹤0.01%
+15,381
New +$173K
CHCO icon
3977
CALL
City Holding Co
CHCO
$2.07B
$173K ﹤0.01%
+2,200
New +$177K
INSW icon
3978
PUT
International Seaways
INSW
$4.58B
$173K ﹤0.01%
+9,600
New +$156K
TTEC icon
3979
CALL
TTEC Holdings
TTEC
$77.4M
$173K ﹤0.01%
+2,100
New +$169K
ALTO icon
3980
PUT
Alto Ingredients
ALTO
$315M
$172K ﹤0.01%
+25,200
New +$141K
COHU icon
3981
Cohu
COHU
$2.76B
$172K ﹤0.01%
5,811
-55,518
-91% -$1.77M
NSLR
3982
PUT
Neostellar Capital Corp
NSLR
$287M
$172K ﹤0.01%
+19,900
New +$223K
GRWG icon
3983
PUT
GrowGeneration
GRWG
$105M
$171K ﹤0.01%
18,600
-71,500
-79% -$644K
EVLV icon
3984
Evolv Technologies
EVLV
$1.04B
$170K ﹤0.01%
+64,268
New +$210K
IHI icon
3985
iShares US Medical Devices ETF
IHI
$3.48B
$170K ﹤0.01%
+2,789
New +$166K
IPG
3986
CALL
DELISTED
Interpublic Group of Companies
IPG
$170K ﹤0.01%
4,800
+500
+12% +$18K
ROK icon
3987
Rockwell Automation
ROK
$50.1B
$170K ﹤0.01%
+605
New +$174K
VAPO
3988
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$170K ﹤0.01%
+1,525
New +$191K
FBK icon
3989
PUT
FB Financial Corp
FBK
$3.1B
$169K ﹤0.01%
3,800
– –
IBCP icon
3990
PUT
Independent Bank Corp
IBCP
$850M
$169K ﹤0.01%
+7,700
New +$185K
XLK icon
3991
State Street Technology Select Sector SPDR ETF
XLK
$125B
$169K ﹤0.01%
+2,132
New +$167K
ROCC
3992
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$169K ﹤0.01%
+4,900
New +$160K
ITGR icon
3993
Integer Holdings
ITGR
$4.25B
$168K ﹤0.01%
2,079
+301
+17% +$24.3K
SPNS
3994
PUT
DELISTED
Sapiens International
SPNS
$168K ﹤0.01%
+6,600
New +$192K
INVX
3995
PUT
Innovex International
INVX
$2.13B
$168K ﹤0.01%
4,500
-27,000
-86% -$775K
COMP icon
3996
CALL
Compass
COMP
$10.2B
$167K ﹤0.01%
+21,200
New +$167K
PRFT
3997
DELISTED
Perficient Inc
PRFT
$167K ﹤0.01%
1,520
-823
-35% -$86.2K
AAP icon
3998
CALL
Advance Auto Parts
AAP
$3.23B
$166K ﹤0.01%
800
-9,200
-92% -$2.02M
TR icon
3999
PUT
Tootsie Roll Industries
TR
$3.05B
$166K ﹤0.01%
5,333
+3,362
+171% +$100K
BECN
4000
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$166K ﹤0.01%
+2,800
New +$160K
158 159
160
161 162

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.