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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
AIR icon
4476
PUT
AAR Corp
AIR
$5.77B
$63K ﹤0.01%
1,300
-6,000
-82% -$260K
BNFT
4477
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$63K ﹤0.01%
5,000
-43,900
-90% -$468K
DKL icon
4478
PUT
Delek Logistics
DKL
$2.78B
$62K ﹤0.01%
+1,400
New +$59.5K
XRN
4479
CALL
Chiron Real Estate Inc
XRN
$484M
$62K ﹤0.01%
760
-4,640
-86% -$380K
HTLD icon
4480
Heartland Express
HTLD
$979M
$62K ﹤0.01%
+4,431
New +$66K
MSA icon
4481
Mine Safety
MSA
$7.32B
$62K ﹤0.01%
467
-370
-44% -$51.1K
NVNO
4482
PUT
enVVeno Medical
NVNO
$7.41M
$62K ﹤0.01%
280
– –
SPB icon
4483
CALL
Spectrum Brands
SPB
$2.09B
$62K ﹤0.01%
700
+300
+75% +$27.6K
TIMB icon
4484
PUT
TIM SA
TIMB
$8.27B
$62K ﹤0.01%
+4,300
New +$54.3K
TROX icon
4485
Tronox
TROX
$958M
$62K ﹤0.01%
+3,157
New +$68.5K
AAC.WS
4486
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$62K ﹤0.01%
150,000
+50,000
+50% +$28K
HTPA.WS
4487
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$62K ﹤0.01%
198,508
– –
WIT icon
4488
PUT
Wipro
WIT
$19.4B
$61K ﹤0.01%
+15,800
New +$62.3K
SFT
4489
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$61K ﹤0.01%
2,777
-1,686
-38% -$37.4K
FMNB icon
4490
PUT
Farmers National Banc Corp
FMNB
$970M
$60K ﹤0.01%
3,500
– –
GLAD icon
4491
PUT
Gladstone Capital
GLAD
$452M
$60K ﹤0.01%
2,550
-2,900
-53% -$65.1K
JBGS
4492
JBG SMITH
JBGS
$692M
$60K ﹤0.01%
+2,042
New +$57.5K
NP
4493
DELISTED
Neenah, Inc. Common Stock
NP
$60K ﹤0.01%
+1,504
New +$64.3K
BFLY.WS
4494
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$59K ﹤0.01%
57,670
– –
EME icon
4495
Emcor
EME
$36.7B
$59K ﹤0.01%
+522
New +$61.5K
FBIN icon
4496
CALL
Fortune Brands Innovations
FBIN
$5.78B
$59K ﹤0.01%
936
-1,755
-65% -$135K
PUMP icon
4497
ProPetro Holding
PUMP
$1.42B
$59K ﹤0.01%
4,268
-23,605
-85% -$282K
UFCS icon
4498
PUT
United Fire Group
UFCS
$1.38B
$59K ﹤0.01%
+1,900
New +$50.4K
ANGI icon
4499
Angi Inc
ANGI
$196M
$58K ﹤0.01%
+1,017
New +$74.1K
S icon
4500
CALL
SentinelOne
S
$8.17B
$58K ﹤0.01%
1,500
-31,200
-95% -$1.28M
178 179
180
181 182

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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.