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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
TLGA.WS
4801
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
66,666
– –
WARR.WS
4802
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$13K ﹤0.01%
50,000
– –
YELL
4803
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
1,800
-5,200
-74% -$49.6K
BBY icon
4804
Best Buy
BBY
$17.6B
$12K ﹤0.01%
132
-34,094
-100% -$3.38M
CSTE icon
4805
CALL
Caesarstone
CSTE
$104M
$12K ﹤0.01%
+1,100
New +$13K
CWEN icon
4806
Clearway Energy Class C
CWEN
$7.08B
$12K ﹤0.01%
+326
New +$11.1K
GKOS icon
4807
PUT
Glaukos
GKOS
$10.7B
$12K ﹤0.01%
+200
New +$10.6K
NVNO
4808
enVVeno Medical
NVNO
$7.6M
$12K ﹤0.01%
53
+2
+4% +$388
MAXR
4809
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
+300
New +$9.18K
FCAX.WS
4810
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$12K ﹤0.01%
30,028
– –
LUXAW
4811
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$12K ﹤0.01%
29,047
– –
APTS
4812
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
500
-9,600
-95% -$208K
AAON icon
4813
PUT
Aaon
AAON
$7.07B
$11K ﹤0.01%
+300
New +$12.2K
AMWL icon
4814
American Well
AMWL
$221M
$11K ﹤0.01%
+136
New +$11.5K
ESRT icon
4815
CALL
Empire State Realty Trust
ESRT
$802M
$11K ﹤0.01%
1,100
-2,500
-69% -$23.5K
OEC icon
4816
CALL
Orion
OEC
$377M
$11K ﹤0.01%
+700
New +$12.1K
WY icon
4817
CALL
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
300
-54,600
-99% -$2.16M
AEAEW
4818
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11K ﹤0.01%
+49,989
New +$19.2K
HGASW
4819
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
50,000
– –
ALLG.WS
4820
DELISTED
Allego N.V. Warrants
ALLG.WS
$11K ﹤0.01%
+10,000
New +$11.8K
LGACW
4821
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K ﹤0.01%
20,000
– –
TMAC.WS
4822
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$11K ﹤0.01%
50,000
– –
NLSN
4823
PUT
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
+400
New +$7.95K
ANDE icon
4824
PUT
Andersons Inc
ANDE
$2.18B
$10K ﹤0.01%
200
– –
LYB icon
4825
PUT
LyondellBasell Industries
LYB
$20.7B
$10K ﹤0.01%
100
-2,100
-95% -$209K
191 192
193
194 195

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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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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.