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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
ARR
4576
Armour Residential REIT
ARR
$2.37B
$44K ﹤0.01%
+1,038
New +$46.3K
BNL icon
4577
CALL
Broadstone Net Lease
BNL
$4.35B
$44K ﹤0.01%
+2,000
New +$44.6K
PSO icon
4578
Pearson
PSO
$9.78B
$44K ﹤0.01%
+4,377
New +$39.5K
SSRM icon
4579
PUT
SSR Mining
SSRM
$6.49B
$44K ﹤0.01%
2,000
-13,700
-87% -$258K
PRFT
4580
CALL
DELISTED
Perficient Inc
PRFT
$44K ﹤0.01%
400
-12,400
-97% -$1.3M
EVBG
4581
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K ﹤0.01%
1,000
-500
-33% -$23.6K
IGACW
4582
DELISTED
IG Acquisition Corp. Warrant
IGACW
$44K ﹤0.01%
137,800
– –
AGL icon
4583
Agilon Health
AGL
$1.49B
$43K ﹤0.01%
68
-303
-82% -$156K
FTI icon
4584
PUT
TechnipFMC
FTI
$30.1B
$43K ﹤0.01%
+5,600
New +$39.1K
KMT icon
4585
CALL
Kennametal
KMT
$2.32B
$43K ﹤0.01%
+1,500
New +$49.3K
LPLA icon
4586
LPL Financial
LPLA
$29.5B
$43K ﹤0.01%
237
-15,071
-98% -$2.62M
VRN
4587
DELISTED
Veren
VRN
$43K ﹤0.01%
5,975
-14,447
-71% -$97.5K
RTL
4588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$43K ﹤0.01%
+5,389
New +$43.6K
OSH
4589
CALL
DELISTED
Oak Street Health, Inc.
OSH
$43K ﹤0.01%
1,600
– –
NOG icon
4590
CALL
Northern Oil and Gas
NOG
$2.61B
$42K ﹤0.01%
1,500
-241,400
-99% -$5.92M
OCFC icon
4591
CALL
OceanFirst Financial
OCFC
$1.88B
$42K ﹤0.01%
+2,100
New +$46.8K
ORC
4592
PUT
Orchid Island Capital
ORC
$1.32B
$42K ﹤0.01%
+2,580
New +$48.6K
GOEVW
4593
DELISTED
Canoo Inc. Warrant
GOEVW
$42K ﹤0.01%
35,002
– –
LEV
4594
DELISTED
The Lion Electric Company
LEV
$42K ﹤0.01%
+4,963
New +$42.2K
SILK
4595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$42K ﹤0.01%
+1,021
New +$35.9K
ASZ.WS
4596
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$42K ﹤0.01%
75,000
– –
CRS icon
4597
Carpenter Technology
CRS
$26.6B
$41K ﹤0.01%
965
-1,809
-65% -$63.3K
MTZ icon
4598
MasTec
MTZ
$23B
$41K ﹤0.01%
+467
New +$40.8K
MVIS icon
4599
PUT
Microvision
MVIS
$89.7M
$41K ﹤0.01%
587
– –
FSRXW
4600
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$41K ﹤0.01%
129,095
– –
182 183
184
185 186

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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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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.