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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
BFH icon
5201
Bread Financial
BFH
$4.4B
– –
-15,343
Closed -$1.02M
BFH icon
5202
PUT
Bread Financial
BFH
$4.4B
– –
-54,100
Closed -$3.6M
BG icon
5203
Bunge Global
BG
$21.6B
– –
-122,552
Closed -$12.6M
BHC icon
5204
Bausch Health
BHC
$2.31B
– –
-25,055
Closed -$612K
BHC icon
5205
PUT
Bausch Health
BHC
$2.31B
– –
-49,600
Closed -$1.37M
BHR
5206
Braemar Hotels & Resorts
BHR
$139M
– –
-14,534
Closed -$74K
BILI icon
5207
Bilibili
BILI
$7.6B
– –
-76,284
Closed -$2.45M
BILL icon
5208
BILL Holdings
BILL
$4.94B
– –
-65,778
Closed -$13.7M
KEEL
5209
Keel Infrastructure Corp
KEEL
$2.05B
– –
-16,357
Closed -$83K
BITO icon
5210
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-400
Closed -$12K
BITO icon
5211
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-32,459
Closed -$938K
BITO icon
5212
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-500
Closed -$14K
BJRI icon
5213
PUT
BJ's Restaurants
BJRI
$1.46B
– –
-7,100
Closed -$245K
BKE icon
5214
CALL
Buckle
BKE
$2.37B
– –
-5,100
Closed -$216K
BKH icon
5215
Black Hills Corp
BKH
$5.57B
– –
-302
Closed -$21K
BKKT icon
5216
PUT
Bakkt Inc
BKKT
$331M
– –
-2,000
Closed -$426K
BKR icon
5217
Baker Hughes
BKR
$64.1B
– –
-54,508
Closed -$1.65M
BKSY icon
5218
CALL
BlackSky Technology
BKSY
$1.2B
– –
-23,400
Closed -$841K
BKSY icon
5219
BlackSky Technology
BKSY
$1.2B
– –
-60
Closed -$2K
BMI icon
5220
CALL
Badger Meter
BMI
$3.95B
– –
-2,400
Closed -$256K
BMI icon
5221
PUT
Badger Meter
BMI
$3.95B
– –
-1,600
Closed -$170K
BMRN icon
5222
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-211
Closed -$19K
BMRN icon
5223
PUT
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-7,500
Closed -$663K
BMY icon
5224
Bristol-Myers Squibb
BMY
$131B
– –
-44,478
Closed -$2.99M
BNED icon
5225
CALL
Barnes & Noble Education
BNED
$436M
– –
-444
Closed -$302K
207 208
209
210 211

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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.