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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
AVD icon
5176
American Vanguard Corp
AVD
$63.2M
– –
-24,703
Closed -$404K
AVD icon
5177
PUT
American Vanguard Corp
AVD
$63.2M
– –
-76,200
Closed -$1.25M
AVNS
5178
DELISTED
Avanos Medical
AVNS
– –
-13,148
Closed -$456K
AVNT icon
5179
Avient
AVNT
$4.22B
– –
-9,266
Closed -$478K
AWI icon
5180
Armstrong World Industries
AWI
$7.88B
– –
-364
Closed -$35.3K
AX icon
5181
CALL
Axos Financial
AX
$5.69B
– –
-14,400
Closed -$805K
AXON
5182
CALL
Axon Enterprise
AXON
$51.5B
– –
-39,200
Closed -$6.15M
AZO icon
5183
CALL
AutoZone
AZO
$50.2B
– –
-900
Closed -$1.89M
BAH icon
5184
PUT
Booz Allen Hamilton
BAH
$9.4B
– –
-1,000
Closed -$85K
BALY icon
5185
CALL
Bally's
BALY
$628M
– –
-110,900
Closed -$4.22M
BAND
5186
PUT
Bandwidth Inc
BAND
$1.68B
– –
-15,600
Closed -$1.12M
BBAR icon
5187
BBVA Argentina
BBAR
$3.35B
– –
-12,232
Closed -$39K
BBAR icon
5188
PUT
BBVA Argentina
BBAR
$3.35B
– –
-13,800
Closed -$43K
BBD icon
5189
CALL
Banco Bradesco
BBD
$35.2B
– –
-90,750
Closed -$282K
BBU
5190
CALL
DELISTED
Brookfield Business Partners
BBU
– –
-10,594
Closed -$313K
BCO icon
5191
CALL
Brink's
BCO
$4.7B
– –
-10,000
Closed -$656K
BCS icon
5192
PUT
Barclays
BCS
$94.1B
– –
-9,500
Closed -$98K
BDN
5193
CALL
Brandywine Realty Trust
BDN
$539M
– –
-5,200
Closed -$70K
BDN
5194
Brandywine Realty Trust
BDN
$539M
– –
-2,402
Closed -$32K
BDN
5195
PUT
Brandywine Realty Trust
BDN
$539M
– –
-3,000
Closed -$40K
BEEM icon
5196
Beam Global
BEEM
$26M
– –
-4,118
Closed -$77K
BEEM icon
5197
PUT
Beam Global
BEEM
$26M
– –
-23,600
Closed -$439K
BEKE icon
5198
KE Holdings
BEKE
$18.8B
– –
-36,489
Closed -$650K
BEN icon
5199
Franklin Resources
BEN
$17.1B
– –
-66,014
Closed -$2.02M
BFH icon
5200
CALL
Bread Financial
BFH
$4.39B
– –
-7,100
Closed -$473K
206 207
208
209 210

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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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.