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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
CMTL icon
5301
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-700
Closed -$17K
CNI icon
5302
Canadian National Railway
CNI
$75.7B
– –
-2,531
Closed -$316K
CNNE icon
5303
CALL
Cannae Holdings
CNNE
$644M
– –
-4,800
Closed -$169K
CNNE icon
5304
Cannae Holdings
CNNE
$644M
– –
-8,090
Closed -$284K
CNNE icon
5305
PUT
Cannae Holdings
CNNE
$644M
– –
-1,700
Closed -$60K
CNP icon
5306
CenterPoint Energy
CNP
$26.4B
– –
-24,722
Closed -$694K
CNX icon
5307
CNX Resources
CNX
$5.32B
– –
-14,624
Closed -$243K
CNXN icon
5308
PC Connection
CNXN
$2.08B
– –
-15,479
Closed -$732K
CNXN icon
5309
PUT
PC Connection
CNXN
$2.08B
– –
-23,300
Closed -$1M
CODI icon
5310
CALL
Compass Diversified
CODI
$834M
– –
-32,200
Closed -$985K
COHR icon
5311
Coherent
COHR
$63.6B
– –
-63,812
Closed -$4.34M
COLB icon
5312
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-1,700
Closed -$56K
COLB icon
5313
Columbia Banking Systems
COLB
$8.84B
– –
-4,205
Closed -$138K
COLB icon
5314
PUT
Columbia Banking Systems
COLB
$8.84B
– –
-16,100
Closed -$527K
COLD icon
5315
CALL
Americold
COLD
$4.17B
– –
-4,600
Closed -$151K
COTY icon
5316
CALL
Coty
COTY
$2.51B
– –
-3,500
Closed -$37K
CPB icon
5317
Campbell Soup
CPB
$6.69B
– –
-7,628
Closed -$337K
CPRI icon
5318
Capri Holdings
CPRI
$1.75B
– –
-10,492
Closed -$628K
CQP icon
5319
CALL
Cheniere Energy
CQP
$32.6B
– –
-2,900
Closed -$122K
CQP icon
5320
Cheniere Energy
CQP
$32.6B
– –
-403
Closed -$17K
CQP icon
5321
PUT
Cheniere Energy
CQP
$32.6B
– –
-2,800
Closed -$118K
CRK icon
5322
Comstock Resources
CRK
$4.22B
– –
-62,050
Closed -$552K
CROX icon
5323
Crocs
CROX
$6.63B
– –
-19,312
Closed -$1.83M
CRSR icon
5324
Corsair Gaming
CRSR
$1.48B
– –
-273,041
Closed -$5.7M
CRVL icon
5325
CALL
CorVel
CRVL
$3.12B
– –
-4,200
Closed -$291K
211 212
213
214 215

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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
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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.