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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
GSAT icon
4376
CALL
Globalstar
GSAT
$10.7B
$83K ﹤0.01%
3,787
– –
WAL icon
4377
CALL
Western Alliance Bancorporation
WAL
$8.92B
$83K ﹤0.01%
1,000
+200
+25% +$19.6K
CADE
4378
DELISTED
Cadence Bank
CADE
$82K ﹤0.01%
+2,814
New +$87.8K
CSTE icon
4379
Caesarstone
CSTE
$105M
$82K ﹤0.01%
+7,823
New +$92.7K
KBR icon
4380
PUT
KBR
KBR
$4.81B
$82K ﹤0.01%
1,500
-2,500
-63% -$121K
OTLY
4381
Oatly Group
OTLY
$441M
$82K ﹤0.01%
816
-6,674
-89% -$880K
TTEK icon
4382
CALL
Tetra Tech
TTEK
$9.33B
$82K ﹤0.01%
2,500
-99,500
-98% -$3.06M
UUUU icon
4383
Energy Fuels
UUUU
$3.64B
$82K ﹤0.01%
8,941
-169,802
-95% -$1.32M
DBD
4384
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$82K ﹤0.01%
+12,200
New +$104K
CMP icon
4385
Compass Minerals
CMP
$1.1B
$81K ﹤0.01%
+1,289
New +$73.2K
CTRE icon
4386
CALL
CareTrust REIT
CTRE
$9.18B
$81K ﹤0.01%
4,200
+3,900
+1,300% +$76.9K
DOMO icon
4387
CALL
Domo
DOMO
$187M
$81K ﹤0.01%
1,600
-11,300
-88% -$514K
SHCR
4388
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$81K ﹤0.01%
+32,613
New +$107K
AVYA
4389
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$81K ﹤0.01%
6,368
-26,395
-81% -$410K
BFAM icon
4390
PUT
Bright Horizons
BFAM
$3.85B
$80K ﹤0.01%
600
-8,100
-93% -$1.05M
CCOI icon
4391
Cogent Communications
CCOI
$530M
$80K ﹤0.01%
1,212
-3,101
-72% -$199K
DLHC icon
4392
PUT
DLH Holdings
DLHC
$68.7M
$80K ﹤0.01%
4,200
-12,300
-75% -$217K
GABC icon
4393
CALL
German American Bancorp
GABC
$1.92B
$80K ﹤0.01%
+2,100
New +$83.6K
OPI
4394
CALL
DELISTED
Office Properties Income Trust
OPI
$80K ﹤0.01%
3,100
+2,100
+210% +$53.4K
RKLB icon
4395
PUT
Rocket Lab Corp
RKLB
$51.2B
$80K ﹤0.01%
10,000
-70,900
-88% -$660K
TGS icon
4396
Transportadora de Gas del Sur
TGS
$4.2B
$80K ﹤0.01%
+11,341
New +$60.4K
BOXD.WS
4397
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$80K ﹤0.01%
75,000
– –
BNL icon
4398
Broadstone Net Lease
BNL
$4.35B
$79K ﹤0.01%
3,643
+601
+20% +$13.4K
CARS icon
4399
Cars.com
CARS
$672M
$79K ﹤0.01%
5,465
-16,292
-75% -$250K
CBZ icon
4400
CBIZ
CBZ
$2.96B
$79K ﹤0.01%
1,874
+1,231
+191% +$48.2K
174 175
176
177 178

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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
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SA
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WPL
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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.