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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
DOUG icon
4426
Douglas Elliman
DOUG
$183M
$74K ﹤0.01%
+10,658
New +$80.9K
PR
4427
PUT
Permian Resources
PR
$17.7B
$73K ﹤0.01%
+9,000
New +$71K
ZTO icon
4428
ZTO Express
ZTO
$17.4B
$73K ﹤0.01%
2,929
-8,409
-74% -$237K
VAPO
4429
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$73K ﹤0.01%
+660
New +$82.5K
DNOW icon
4430
PUT
DNOW Inc
DNOW
$2.95B
$72K ﹤0.01%
6,500
– –
MGA icon
4431
Magna International
MGA
$18.7B
$72K ﹤0.01%
+1,123
New +$83.2K
TASK icon
4432
TaskUs
TASK
$667M
$72K ﹤0.01%
1,866
+945
+103% +$33.3K
AL
4433
CALL
DELISTED
Air Lease Corp
AL
$71K ﹤0.01%
1,600
-11,600
-88% -$486K
CGBD icon
4434
CALL
Carlyle Secured Lending
CGBD
$782M
$71K ﹤0.01%
4,900
+700
+17% +$9.92K
KREF
4435
KKR Real Estate Finance Trust
KREF
$502M
$71K ﹤0.01%
3,425
-581
-15% -$12.2K
LILA icon
4436
PUT
Liberty Latin America Class A
LILA
$1.67B
$71K ﹤0.01%
+10,746
New +$77.3K
TALO icon
4437
CALL
Talos Energy
TALO
$2.58B
$71K ﹤0.01%
+4,500
New +$59.4K
ROCC
4438
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$71K ﹤0.01%
2,066
-10,324
-83% -$338K
AZEK
4439
CALL
DELISTED
The AZEK Co
AZEK
$70K ﹤0.01%
2,800
-11,500
-80% -$362K
BIO icon
4440
Bio-Rad Laboratories Class A
BIO
$9.66B
$70K ﹤0.01%
124
-1,886
-94% -$1.14M
CDNA icon
4441
CALL
CareDx
CDNA
$2.45B
$70K ﹤0.01%
1,900
-1,900
-50% -$74K
PLTK icon
4442
CALL
Playtika
PLTK
$961M
$70K ﹤0.01%
+3,600
New +$64.1K
QUAD icon
4443
Quad
QUAD
$506M
$70K ﹤0.01%
+10,020
New +$52.5K
SPNS
4444
DELISTED
Sapiens International
SPNS
$70K ﹤0.01%
+2,751
New +$80.1K
TZOO icon
4445
Travelzoo
TZOO
$74.4M
$70K ﹤0.01%
10,701
– –
USPH icon
4446
CALL
US Physical Therapy
USPH
$1.24B
$70K ﹤0.01%
700
-3,200
-82% -$305K
EQHA.WS
4447
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$70K ﹤0.01%
203,300
– –
ALV icon
4448
CALL
Autoliv
ALV
$8.89B
$69K ﹤0.01%
900
-1,600
-64% -$147K
JRVR icon
4449
CALL
James River Group Holdings
JRVR
$200M
$69K ﹤0.01%
2,800
– –
AVPTW
4450
DELISTED
AvePoint Inc Warrant
AVPTW
$68K ﹤0.01%
76,594
– –
176 177
178
179 180

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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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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.