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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
C icon
26
PUT
Citigroup
C
$226B
$205M 0.44%
3,836,900
+280,600
+8% +$17.3M
XOP icon
27
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$204M 0.44%
1,519,500
+1,413,000
+1,327% +$163M
CRWD icon
28
CALL
CrowdStrike
CRWD
$218B
$198M 0.42%
3,491,600
+2,727,200
+357% +$127M
CRWD icon
29
PUT
CrowdStrike
CRWD
$218B
$193M 0.41%
3,397,600
-1,546,800
-31% -$72.1M
CAT icon
30
CALL
Caterpillar
CAT
$387B
$189M 0.4%
847,200
+487,200
+135% +$102M
NEM icon
31
CALL
Newmont
NEM
$119B
$187M 0.4%
2,352,900
+1,556,100
+195% +$105M
MRNA icon
32
CALL
Moderna
MRNA
$23.6B
$172M 0.37%
999,400
+393,400
+65% +$66.2M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$141B
$170M 0.36%
942,500
-357,500
-28% -$62.7M
NIO icon
34
CALL
NIO
NIO
$11.9B
$169M 0.36%
7,736
-1,413,564
-99% -$33.3M
FCX icon
35
CALL
Freeport-McMoran
FCX
$97.5B
$169M 0.36%
3,396,900
+2,016,900
+146% +$89.3M
MSFT icon
36
CALL
Microsoft
MSFT
$3.71T
$168M 0.36%
546,400
-387,306
-41% -$117M
NTR icon
37
CALL
Nutrien
NTR
$30.7B
$167M 0.36%
1,603,500
+1,548,600
+2,821% +$128M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$166M 0.35%
+367,628
New +$164M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.51T
$165M 0.35%
743,500
-246,408
-25% -$61.6M
JPM icon
40
PUT
JPMorgan Chase
JPM
$950B
$159M 0.34%
1,164,500
+582,000
+100% +$85.9M
XOM icon
41
CALL
ExxonMobil
XOM
$634B
$158M 0.34%
1,914,300
+1,117,900
+140% +$86.9M
MELI icon
42
CALL
Mercado Libre
MELI
$92.3B
$158M 0.34%
132,700
+63,896
+93% +$69.5M
SHOP icon
43
PUT
Shopify
SHOP
$195B
$157M 0.34%
2,328,000
+290,000
+14% +$23.8M
LMT icon
44
CALL
Lockheed Martin
LMT
$136B
$156M 0.33%
354,200
+44,397
+14% +$18M
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$132B
$152M 0.32%
2,087,500
+1,136,200
+119% +$76.3M
SHOP icon
46
CALL
Shopify
SHOP
$195B
$151M 0.32%
2,230,000
+1,191,000
+115% +$97.8M
XYZ
47
PUT
Block Inc
XYZ
$47.5B
$150M 0.32%
1,105,600
-934,100
-46% -$113M
ABBV icon
48
CALL
AbbVie
ABBV
$435B
$147M 0.31%
908,400
-1,106,600
-55% -$161M
CLF icon
49
CALL
Cleveland-Cliffs
CLF
$6.99B
$142M 0.3%
4,407,200
+3,910,500
+787% +$89.1M
BKNG icon
50
CALL
Booking.com
BKNG
$161B
$141M 0.3%
1,502,500
+592,450
+65% +$55.4M
1
2
3 4 5

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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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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.