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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
ICNC.WS
4876
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7K ﹤0.01%
+25,000
New +$10.8K
CPARW
4877
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$7K ﹤0.01%
12,241
– –
COLIW
4878
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
18,258
– –
PBFX
4879
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$7K ﹤0.01%
+500
New +$6.66K
BOAS.WS
4880
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$7K ﹤0.01%
25,000
– –
VSTO
4881
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
200
-29,400
-99% -$1.14M
EBIX
4882
CALL
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
+200
New +$6.25K
AAPL icon
4883
Apple
AAPL
$4.45T
$6K ﹤0.01%
14
+1
+8% +$168
AHRT
4884
AH Realty Trust
AHRT
$501M
$6K ﹤0.01%
+445
New +$6.41K
BLDR icon
4885
PUT
Builders FirstSource
BLDR
$8.08B
$6K ﹤0.01%
+100
New +$7.26K
CVGI icon
4886
PUT
Commercial Vehicle Group
CVGI
$135M
$6K ﹤0.01%
+700
New +$5.67K
HYG icon
4887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6K ﹤0.01%
+76
New +$6.35K
NGVT icon
4888
CALL
Ingevity
NGVT
$2.67B
$6K ﹤0.01%
100
-2,900
-97% -$194K
PETS icon
4889
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
236
-2,582
-92% -$67K
PHG icon
4890
CALL
Philips
PHG
$26.4B
$6K ﹤0.01%
242
-34,745
-99% -$949K
RBA icon
4891
CALL
RB Global
RBA
$16.6B
$6K ﹤0.01%
100
-5,100
-98% -$299K
TSLA icon
4892
Tesla
TSLA
$1.31T
$6K ﹤0.01%
18
-201,246
-100% -$62.7M
EVE.WS
4893
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6K ﹤0.01%
+25,000
New +$7.24K
SPKBW
4894
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
18,716
– –
NVSAW
4895
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
16,352
– –
MONCW
4896
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K ﹤0.01%
24,990
– –
BRD.WS
4897
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
+17,500
New +$6.56K
BSM icon
4898
PUT
Black Stone Minerals
BSM
$3.02B
$5K ﹤0.01%
400
-2,000
-83% -$23.8K
CUK
4899
PUT
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
300
-6,700
-96% -$125K
DCI icon
4900
Donaldson
DCI
$11.2B
$5K ﹤0.01%
+90
New +$4.9K
194 195
196
197 198

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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.