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PI

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
CSTE icon
4326
PUT
Caesarstone
CSTE
$105M
$94K ﹤0.01%
+8,900
New +$106K
LTC
4327
LTC Properties
LTC
$2.1B
$94K ﹤0.01%
2,434
-569
-19% -$20.1K
SLM icon
4328
CALL
SLM Corp
SLM
$5.22B
$94K ﹤0.01%
5,100
-63,500
-93% -$1.2M
BCS icon
4329
Barclays
BCS
$94.6B
$93K ﹤0.01%
11,739
-18,896
-62% -$193K
DNOW icon
4330
DNOW Inc
DNOW
$2.95B
$93K ﹤0.01%
8,394
+2,088
+33% +$20.2K
LZ icon
4331
LegalZoom.com
LZ
$993M
$93K ﹤0.01%
+6,585
New +$99K
NMIH icon
4332
PUT
NMI Holdings
NMIH
$3.42B
$93K ﹤0.01%
4,500
+2,100
+88% +$49K
SILV
4333
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93K ﹤0.01%
+10,400
New +$87.8K
IPG
4334
PUT
DELISTED
Interpublic Group of Companies
IPG
$92K ﹤0.01%
2,600
+500
+24% +$18K
OTTR icon
4335
Otter Tail
OTTR
$3.9B
$92K ﹤0.01%
+1,479
New +$92.8K
ALTG icon
4336
PUT
Alta Equipment Group
ALTG
$234M
$91K ﹤0.01%
+7,400
New +$97.4K
MOD icon
4337
CALL
Modine Manufacturing
MOD
$10.8B
$91K ﹤0.01%
10,100
-8,300
-45% -$81.6K
PRQR icon
4338
CALL
ProQR Therapeutics
PRQR
$261M
$91K ﹤0.01%
+100,000
New +$335K
QSI icon
4339
PUT
Quantum-Si Incorporated
QSI
$172M
$91K ﹤0.01%
+19,400
New +$94.5K
RCI icon
4340
CALL
Rogers Communications
RCI
$19.7B
$91K ﹤0.01%
+1,600
New +$82.7K
SIX
4341
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$91K ﹤0.01%
+2,100
New +$88.4K
VVNT
4342
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$91K ﹤0.01%
+13,400
New +$95.5K
FFIC
4343
DELISTED
Flushing Financial
FFIC
$90K ﹤0.01%
+4,028
New +$96.2K
GBDC icon
4344
Golub Capital BDC
GBDC
$3.48B
$90K ﹤0.01%
5,930
+2,501
+73% +$38.7K
LXU icon
4345
PUT
LSB Industries
LXU
$711M
$90K ﹤0.01%
+4,100
New +$60.5K
SSB icon
4346
SouthState Bank Corp
SSB
$10.8B
$90K ﹤0.01%
+1,109
New +$95.6K
EGIO
4347
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K ﹤0.01%
+430
New +$71.7K
FSM icon
4348
Fortuna Silver Mines
FSM
$3.1B
$89K ﹤0.01%
+23,395
New +$88.5K
NI icon
4349
PUT
NiSource
NI
$20.2B
$89K ﹤0.01%
+2,800
New +$81.3K
TIMB icon
4350
TIM SA
TIMB
$8.27B
$89K ﹤0.01%
+6,162
New +$77.8K
172 173
174
175 176

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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
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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.