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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
APT icon
5151
PUT
Alpha Pro Tech
APT
$54.9M
– –
-21,300
Closed -$127K
ARI
5152
CALL
Apollo Commercial Real Estate
ARI
$885M
– –
-11,500
Closed -$151K
ARI
5153
PUT
Apollo Commercial Real Estate
ARI
$885M
– –
-28,100
Closed -$370K
ARKF icon
5154
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-65,000
Closed -$2.65M
ARKF icon
5155
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-40,000
Closed -$1.63M
ARKK icon
5156
ARK Innovation ETF
ARKK
$6.37B
– –
-8,956
Closed -$632K
ARKQ icon
5157
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,484
Closed -$191K
ARKQ icon
5158
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-10,300
Closed -$793K
ARMK icon
5159
PUT
Aramark
ARMK
$16B
– –
-69,250
Closed -$1.84M
ARQQ icon
5160
CALL
Arqit Quantum
ARQQ
$407M
– –
-4,468
Closed -$2.67M
ARWR icon
5161
Arrowhead Research
ARWR
$12.8B
– –
-4,309
Closed -$286K
ARW icon
5162
CALL
Arrow Electronics
ARW
$10.5B
– –
-5,400
Closed -$725K
ASAN icon
5163
Asana
ASAN
$2.15B
– –
-24,589
Closed -$1.28M
ASC icon
5164
Ardmore Shipping
ASC
$654M
– –
-12,914
Closed -$44K
ASC icon
5165
PUT
Ardmore Shipping
ASC
$654M
– –
-12,000
Closed -$41K
ASIX icon
5166
AdvanSix
ASIX
$457M
– –
-34,122
Closed -$1.52M
ATEC icon
5167
Alphatec Holdings
ATEC
$1.46B
– –
-25,392
Closed -$290K
ATEC icon
5168
PUT
Alphatec Holdings
ATEC
$1.46B
– –
-2,000
Closed -$23K
ATER icon
5169
Aterian
ATER
$5.2M
– –
-2,576
Closed -$127K
ATLC icon
5170
CALL
Atlanticus Holdings
ATLC
$1.44B
– –
-21,000
Closed -$1.5M
ATLC icon
5171
PUT
Atlanticus Holdings
ATLC
$1.44B
– –
-1,300
Closed -$93K
ATO icon
5172
Atmos Energy
ATO
$28.5B
– –
-6,632
Closed -$724K
AUDC icon
5173
CALL
AudioCodes
AUDC
$250M
– –
-24,100
Closed -$837K
AUDC icon
5174
AudioCodes
AUDC
$250M
– –
-2,158
Closed -$75K
AVAV icon
5175
AeroVironment
AVAV
$9.77B
– –
-34,501
Closed -$2.39M
205 206
207
208 209

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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.