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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
IBOC icon
4451
CALL
International Bancshares
IBOC
$4.57B
$68K ﹤0.01%
1,600
– –
ITT icon
4452
CALL
ITT
ITT
$19.4B
$68K ﹤0.01%
+900
New +$79.4K
WSR
4453
PUT
DELISTED
Whitestone REIT
WSR
$68K ﹤0.01%
5,100
-5,000
-50% -$57.3K
CX icon
4454
CALL
Cemex
CX
$16B
$67K ﹤0.01%
12,600
+3,100
+33% +$17.6K
FFBC icon
4455
First Financial Bancorp
FFBC
$3.6B
$67K ﹤0.01%
2,906
-342
-11% -$8.51K
KIM icon
4456
PUT
Kimco Realty
KIM
$16.4B
$67K ﹤0.01%
2,700
-900
-25% -$21.7K
LHCG
4457
PUT
DELISTED
LHC Group LLC
LHCG
$67K ﹤0.01%
400
-9,900
-96% -$1.32M
BE icon
4458
Bloom Energy
BE
$69.6B
$66K ﹤0.01%
2,746
-36,736
-93% -$718K
FCF icon
4459
First Commonwealth Financial
FCF
$2.19B
$66K ﹤0.01%
+4,386
New +$71.2K
TFSL icon
4460
CALL
TFS Financial
TFSL
$4.93B
$66K ﹤0.01%
4,000
-16,600
-81% -$286K
UUUU icon
4461
PUT
Energy Fuels
UUUU
$3.64B
$66K ﹤0.01%
+7,200
New +$56.1K
SMAR
4462
CALL
DELISTED
Smartsheet Inc.
SMAR
$66K ﹤0.01%
1,200
-103,700
-99% -$5.92M
SP
4463
CALL
DELISTED
SP Plus Corporation
SP
$66K ﹤0.01%
2,100
-3,500
-63% -$101K
EXTN
4464
DELISTED
Exterran Corporation
EXTN
$66K ﹤0.01%
+10,706
New +$57K
AFL icon
4465
Aflac
AFL
$60.7B
$65K ﹤0.01%
+1,003
New +$62.8K
BBAI.WS icon
4466
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$65K ﹤0.01%
73,316
– –
NEU icon
4467
CALL
NewMarket
NEU
$8.72B
$65K ﹤0.01%
+200
New +$65.5K
SFL icon
4468
PUT
SFL Corp
SFL
$1.61B
$65K ﹤0.01%
+6,400
New +$59K
TCPC icon
4469
BlackRock TCP Capital
TCPC
$353M
$65K ﹤0.01%
+4,567
New +$62.8K
NESR
4470
National Energy Services Reunited Corp
NESR
$3.62B
$65K ﹤0.01%
+7,697
New +$73.3K
VOXX
4471
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$65K ﹤0.01%
6,500
-7,200
-53% -$76.8K
HHLA.WS
4472
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$65K ﹤0.01%
258,819
– –
DSACW
4473
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$65K ﹤0.01%
96,900
– –
DLX icon
4474
PUT
Deluxe
DLX
$1.11B
$64K ﹤0.01%
+2,100
New +$66K
CDR
4475
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$64K ﹤0.01%
2,300
-19,200
-89% -$482K
177 178
179
180 181

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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.