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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
DECK icon
5351
Deckers Outdoor
DECK
$13.3B
– –
-11,100
Closed -$551K
DEI icon
5352
CALL
Douglas Emmett
DEI
$1.93B
– –
-4,600
Closed -$154K
DEI icon
5353
PUT
Douglas Emmett
DEI
$1.93B
– –
-4,800
Closed -$161K
DENN
5354
CALL
DELISTED
Denny's
DENN
– –
-122,500
Closed -$1.96M
DELL icon
5355
Dell
DELL
$296B
– –
-68,934
Closed -$3.85M
DEO icon
5356
Diageo
DEO
$54B
– –
-571
Closed -$126K
DEO icon
5357
PUT
Diageo
DEO
$54B
– –
-7,200
Closed -$1.58M
DFS
5358
DELISTED
Discover Financial Services
DFS
– –
-41,953
Closed -$4.93M
DHI icon
5359
D.R. Horton
DHI
$41B
– –
-75,447
Closed -$6.54M
DHT icon
5360
DHT Holdings
DHT
$2.95B
– –
-513
Closed -$2.83K
DINO icon
5361
CALL
HF Sinclair
DINO
$15.2B
– –
-6,900
Closed -$226K
DINO icon
5362
HF Sinclair
DINO
$15.2B
– –
-10,800
Closed -$354K
DINO icon
5363
PUT
HF Sinclair
DINO
$15.2B
– –
-84,600
Closed -$2.77M
DIOD icon
5364
PUT
Diodes
DIOD
$4.65B
– –
-3,100
Closed -$340K
DLO icon
5365
CALL
dLocal
DLO
$4.23B
– –
-58,400
Closed -$2.08M
DLTH icon
5366
CALL
Duluth Holdings
DLTH
$151M
– –
-14,000
Closed -$213K
DLTH icon
5367
Duluth Holdings
DLTH
$151M
– –
-7,770
Closed -$118K
DNN icon
5368
Denison Mines
DNN
$2.95B
– –
-23,756
Closed -$33K
DNUT icon
5369
CALL
Krispy Kreme
DNUT
$545M
– –
-26,000
Closed -$492K
DNUT icon
5370
Krispy Kreme
DNUT
$545M
– –
-32,237
Closed -$610K
DOCS icon
5371
Doximity
DOCS
$4.57B
– –
-8,167
Closed -$411K
DOUG icon
5372
CALL
Douglas Elliman
DOUG
$166M
– –
-21,105
Closed -$231K
DOV icon
5373
CALL
Dover
DOV
$28.3B
– –
-500
Closed -$91K
DOW icon
5374
PUT
Dow Inc
DOW
$22.1B
– –
-5,000
Closed -$284K
DSGX icon
5375
CALL
Descartes Systems
DSGX
$6.86B
– –
-9,700
Closed -$802K
213 214
215
216 217

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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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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.