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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
WPCB.WS
4601
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$41K ﹤0.01%
90,000
– –
BRO icon
4602
Brown & Brown
BRO
$23.6B
$40K ﹤0.01%
+553
New +$37.1K
MAT icon
4603
Mattel
MAT
$4.3B
$40K ﹤0.01%
1,800
-6,438
-78% -$147K
VNET
4604
PUT
VNET Group
VNET
$2.1B
$40K ﹤0.01%
6,900
– –
ZUO
4605
DELISTED
Zuora, Inc.
ZUO
$40K ﹤0.01%
2,657
-9,927
-79% -$153K
FSNB.WS
4606
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$40K ﹤0.01%
200,000
– –
WMC
4607
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
2,332
+881
+61% +$17.2K
AMX icon
4608
America Movil
AMX
$69.3B
$39K ﹤0.01%
+1,825
New +$35.2K
CWK icon
4609
PUT
Cushman & Wakefield Ltd
CWK
$3.21B
$39K ﹤0.01%
+1,900
New +$40.2K
MRCY icon
4610
PUT
Mercury Systems
MRCY
$6.64B
$39K ﹤0.01%
600
-76,400
-99% -$4.54M
POWW icon
4611
CALL
Outdoor Holding Co
POWW
$275M
$39K ﹤0.01%
+8,100
New +$37.9K
PTEN icon
4612
Patterson-UTI
PTEN
$4.2B
$39K ﹤0.01%
2,488
-11,223
-82% -$142K
QSI icon
4613
Quantum-Si Incorporated
QSI
$184M
$39K ﹤0.01%
+8,263
New +$40.3K
SCI icon
4614
CALL
Service Corp International
SCI
$11.5B
$39K ﹤0.01%
600
-39,100
-98% -$2.46M
MCY icon
4615
CALL
Mercury Insurance
MCY
$5.89B
$38K ﹤0.01%
700
-1,800
-72% -$97K
NMFC icon
4616
New Mountain Finance
NMFC
$727M
$38K ﹤0.01%
+2,751
New +$37.2K
ROAD icon
4617
Construction Partners
ROAD
$6.94B
$38K ﹤0.01%
1,439
-2,829
-66% -$74.6K
UWMC.WS
4618
DELISTED
UWM Holdings Warrants
UWMC.WS
$38K ﹤0.01%
96,462
– –
VLRS
4619
PUT
Controladora Vuela Compania de Aviacion
VLRS
$905M
$38K ﹤0.01%
2,100
-37,900
-95% -$671K
WALDW icon
4620
Waldencast PLC Warrant
WALDW
$4.16M
$38K ﹤0.01%
40,000
-10,000
-20% -$9.41K
CHAA.WS
4621
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$38K ﹤0.01%
150,033
– –
ASYS icon
4622
Amtech Systems
ASYS
$277M
$37K ﹤0.01%
3,673
-7,393
-67% -$70.6K
PXLW icon
4623
Pixelworks
PXLW
$38.8M
$37K ﹤0.01%
1,042
-1,328
-56% -$52.7K
UMH
4624
CALL
UMH Properties
UMH
$1.38B
$37K ﹤0.01%
1,500
-6,600
-81% -$159K
ITQRW
4625
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$37K ﹤0.01%
125,317
– –
183 184
185
186 187

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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.