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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
BNED icon
5226
Barnes & Noble Education
BNED
$446M
– –
-16
Closed -$11K
BNED icon
5227
PUT
Barnes & Noble Education
BNED
$446M
– –
-137
Closed -$93K
BNS icon
5228
Scotiabank
BNS
$109B
– –
-3,356
Closed -$243K
BOX icon
5229
Box
BOX
$4.63B
– –
-8,253
Closed -$217K
BPOP icon
5230
Popular Inc
BPOP
$11.1B
– –
-10,156
Closed -$897K
BRKL
5231
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-9,700
Closed -$157K
BRKL
5232
PUT
DELISTED
Brookline Bancorp
BRKL
– –
-7,900
Closed -$128K
BRKR icon
5233
Bruker
BRKR
$8.58B
– –
-17,476
Closed -$1.2M
BRX icon
5234
CALL
Brixmor Property Group
BRX
$9.17B
– –
-30,800
Closed -$783K
BRX icon
5235
Brixmor Property Group
BRX
$9.17B
– –
-17,804
Closed -$452K
BRX icon
5236
PUT
Brixmor Property Group
BRX
$9.17B
– –
-4,300
Closed -$109K
BSAC icon
5237
PUT
Banco Santander Chile
BSAC
$16.7B
– –
-25,000
Closed -$407K
BSM icon
5238
Black Stone Minerals
BSM
$3.04B
– –
-32,482
Closed -$387K
BTG icon
5239
CALL
B2Gold
BTG
$6.7B
– –
-20,700
Closed -$81K
BURL icon
5240
Burlington
BURL
$23.2B
– –
-466
Closed -$102K
BUZZ icon
5241
VanEck Social Sentiment ETF
BUZZ
$98.7M
– –
-12,378
Closed -$289K
BUZZ icon
5242
PUT
VanEck Social Sentiment ETF
BUZZ
$98.7M
– –
-51,000
Closed -$1.19M
BWXT icon
5243
BWX Technologies
BWXT
$15.7B
– –
-4,405
Closed -$217K
BXP icon
5244
Boston Properties
BXP
$10.9B
– –
-15,680
Closed -$1.9M
BYND icon
5245
Beyond Meat
BYND
$215M
– –
-55,808
Closed -$3.07M
CAE icon
5246
PUT
CAE Inc. Common Shares
CAE
$8.75B
– –
-9,300
Closed -$235K
CAH icon
5247
Cardinal Health
CAH
$57.5B
– –
-68,728
Closed -$3.68M
CAKE icon
5248
Cheesecake Factory
CAKE
$5.64B
– –
-25,703
Closed -$981K
CALM icon
5249
Cal-Maine
CALM
$3.87B
– –
-538
Closed -$23.4K
CALM icon
5250
PUT
Cal-Maine
CALM
$3.87B
– –
-7,400
Closed -$274K
208 209
210
211 212

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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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SA
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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.