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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
CNA icon
4226
CALL
CNA Financial
CNA
$13.8B
$112K ﹤0.01%
+2,300
New +$107K
CYRX icon
4227
PUT
CryoPort
CYRX
$766M
$112K ﹤0.01%
3,200
-77,300
-96% -$2.92M
XRN
4228
Chiron Real Estate Inc
XRN
$484M
$112K ﹤0.01%
+1,368
New +$112K
SILJ icon
4229
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$112K ﹤0.01%
+7,931
New +$102K
ARKW icon
4230
ARK Web x.0 ETF
ARKW
$1.82B
$111K ﹤0.01%
+1,271
New +$115K
CSWC icon
4231
Capital Southwest
CSWC
$1.61B
$111K ﹤0.01%
+4,697
New +$115K
NSLR
4232
Neostellar Capital Corp
NSLR
$283M
$111K ﹤0.01%
+12,909
New +$145K
VRM icon
4233
PUT
Vroom Inc
VRM
$54M
$111K ﹤0.01%
521
+386
+286% +$183K
SILK
4234
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$111K ﹤0.01%
+2,700
New +$95K
SAFE
4235
PUT
DELISTED
Safehold Inc.
SAFE
$111K ﹤0.01%
2,000
– –
AQN icon
4236
CALL
Algonquin Power & Utilities
AQN
$4.48B
$110K ﹤0.01%
7,100
-28,500
-80% -$411K
CACC icon
4237
PUT
Credit Acceptance
CACC
$6.05B
$110K ﹤0.01%
+200
New +$109K
LECO icon
4238
CALL
Lincoln Electric
LECO
$15.5B
$110K ﹤0.01%
800
+100
+14% +$13.1K
LBAI
4239
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$110K ﹤0.01%
+6,600
New +$122K
CNA icon
4240
CNA Financial
CNA
$13.8B
$109K ﹤0.01%
+2,247
New +$105K
DCI icon
4241
PUT
Donaldson
DCI
$11.1B
$109K ﹤0.01%
+2,100
New +$114K
EPR icon
4242
PUT
EPR Properties
EPR
$4.73B
$109K ﹤0.01%
2,000
-8,000
-80% -$387K
HRZN icon
4243
Horizon Technology Finance
HRZN
$343M
$109K ﹤0.01%
7,860
+5,258
+202% +$79.3K
KEP icon
4244
PUT
Korea Electric Power
KEP
$14.8B
$109K ﹤0.01%
+11,700
New +$108K
PRPL icon
4245
Purple Innovation
PRPL
$28.7M
$109K ﹤0.01%
744
-1,380
-65% -$272K
TILE icon
4246
Interface
TILE
$2.24B
$109K ﹤0.01%
8,038
+3,449
+75% +$47.6K
VELOU
4247
DELISTED
Velocity Acquisition Corp. Units
VELOU
$109K ﹤0.01%
10,999
+1
+0% +$10
CPA icon
4248
Copa Holdings
CPA
$6.17B
$108K ﹤0.01%
1,290
-6,416
-83% -$528K
GRAB icon
4249
CALL
Grab
GRAB
$15.1B
$108K ﹤0.01%
30,900
– –
NVT icon
4250
PUT
nVent Electric
NVT
$27.5B
$108K ﹤0.01%
3,100
+100
+3% +$3.5K
168 169
170
171 172

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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.