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PI

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
AMH icon
5126
American Homes 4 Rent
AMH
$12.2B
– –
-4,662
Closed -$203K
AMH icon
5127
PUT
American Homes 4 Rent
AMH
$12.2B
– –
-500
Closed -$22K
AMPY icon
5128
CALL
Amplify Energy
AMPY
$186M
– –
-13,200
Closed -$41K
AMPY icon
5129
Amplify Energy
AMPY
$186M
– –
-303
Closed -$1K
AMRN
5130
CALL
Amarin Corp
AMRN
$296M
– –
-590
Closed -$40K
AMRC icon
5131
CALL
Ameresco
AMRC
$1.37B
– –
-9,100
Closed -$741K
AN icon
5132
AutoNation
AN
$6.89B
– –
-14,712
Closed -$1.63M
ANDE icon
5133
Andersons Inc
ANDE
$2.18B
– –
-25,618
Closed -$1.08M
ANF icon
5134
Abercrombie & Fitch
ANF
$5.24B
– –
-3,668
Closed -$127K
ANF icon
5135
PUT
Abercrombie & Fitch
ANF
$5.24B
– –
-96,600
Closed -$3.37M
AON icon
5136
Aon
AON
$75.6B
– –
-3,707
Closed -$1.08M
AORT icon
5137
Artivion
AORT
$1.38B
– –
-79
Closed -$2K
AORT icon
5138
PUT
Artivion
AORT
$1.38B
– –
-17,000
Closed -$346K
AOSL icon
5139
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-29,600
Closed -$1.54M
APA icon
5140
PUT
APA Corp
APA
$14.2B
– –
-350,900
Closed -$9.44M
APEI icon
5141
American Public Education
APEI
$839M
– –
-2,230
Closed -$50K
APEI icon
5142
PUT
American Public Education
APEI
$839M
– –
-11,000
Closed -$245K
APH icon
5143
Amphenol
APH
$206B
– –
-6,606
Closed -$256K
APLE icon
5144
Apple Hospitality REIT
APLE
$3.68B
– –
-879
Closed -$15K
APO icon
5145
CALL
Apollo Global Management
APO
$80.8B
– –
-159,000
Closed -$11.5M
APO icon
5146
PUT
Apollo Global Management
APO
$80.8B
– –
-5,000
Closed -$362K
APP icon
5147
CALL
Applovin
APP
$107B
– –
-50,000
Closed -$4.71M
APP icon
5148
Applovin
APP
$107B
– –
-24,770
Closed -$2.33M
APP icon
5149
PUT
Applovin
APP
$107B
– –
-4,000
Closed -$377K
APT icon
5150
CALL
Alpha Pro Tech
APT
$54.9M
– –
-12,400
Closed -$74K
204 205
206
207 208

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.