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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
OCAXW
4751
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K ﹤0.01%
103,657
– –
SCPL
4752
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$17K ﹤0.01%
+1,300
New +$16.4K
FINMW
4753
DELISTED
Marlin Technology Corporation Warrant
FINMW
$17K ﹤0.01%
60,484
– –
ALSN icon
4754
PUT
Allison Transmission
ALSN
$10.3B
$16K ﹤0.01%
400
-76,100
-99% -$2.99M
EVH icon
4755
Evolent Health
EVH
$464M
$16K ﹤0.01%
+488
New +$12.8K
SFM icon
4756
Sprouts Farmers Market
SFM
$7.87B
$16K ﹤0.01%
+505
New +$15.1K
APGB.WS
4757
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$16K ﹤0.01%
28,000
– –
QTEKW
4758
DELISTED
QualTek Services Inc. Warrant
QTEKW
$16K ﹤0.01%
27,410
-2,590
-9% -$1.61K
ATCO
4759
PUT
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
+1,100
New +$16.3K
DRTSW icon
4760
Alpha Tau Medical Warrant
DRTSW
$91.1M
$15K ﹤0.01%
+25,000
New +$13.6K
FMNB icon
4761
CALL
Farmers National Banc Corp
FMNB
$952M
$15K ﹤0.01%
900
-26,900
-97% -$479K
GILT icon
4762
CALL
Gilat Satellite Networks
GILT
$864M
$15K ﹤0.01%
+1,700
New +$13.7K
HBM icon
4763
Hudbay
HBM
$12.3B
$15K ﹤0.01%
+1,924
New +$14.9K
HRL icon
4764
Hormel Foods
HRL
$13.4B
$15K ﹤0.01%
296
-5,433
-95% -$266K
IR icon
4765
CALL
Ingersoll Rand
IR
$33B
$15K ﹤0.01%
+300
New +$16.1K
MAG
4766
CALL
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
900
-98,700
-99% -$1.57M
PFG icon
4767
PUT
Principal Financial Group
PFG
$24.2B
$15K ﹤0.01%
+200
New +$14.5K
SBRA icon
4768
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$15K ﹤0.01%
1,000
-5,600
-85% -$76.6K
ALTUW
4769
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$15K ﹤0.01%
86,980
– –
NRACW
4770
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
66,666
– –
EVOJW
4771
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$15K ﹤0.01%
90,000
– –
SCOBW
4772
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
49,994
– –
DLCAW
4773
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
74,950
– –
SSAAW
4774
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
66,632
– –
CHT icon
4775
Chunghwa Telecom
CHT
$32.9B
$14K ﹤0.01%
+305
New +$13.2K
189 190
191
192 193

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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.