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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
DUOL icon
5376
CALL
Duolingo
DUOL
$6.42B
– –
-8,000
Closed -$849K
DV icon
5377
DoubleVerify
DV
$2.03B
– –
-6,740
Closed -$224K
DXC icon
5378
PUT
DXC Technology
DXC
$1.74B
– –
-7,900
Closed -$254K
EDU icon
5379
PUT
New Oriental
EDU
$9.24B
– –
-60,550
Closed -$1.27M
EG icon
5380
Everest Group
EG
$14.2B
– –
-1,711
Closed -$492K
EHC icon
5381
CALL
Encompass Health
EHC
$12.4B
– –
-126
Closed -$7K
EHTH icon
5382
CALL
eHealth
EHTH
$40.4M
– –
-9,000
Closed -$230K
EHTH icon
5383
eHealth
EHTH
$40.4M
– –
-89,652
Closed -$2.29M
EHTH icon
5384
PUT
eHealth
EHTH
$40.4M
– –
-144,600
Closed -$3.69M
ELME
5385
CALL
Elme Communities
ELME
$144M
– –
-9,100
Closed -$235K
ELME
5386
Elme Communities
ELME
$144M
– –
-186
Closed -$5K
ENVA icon
5387
Enova International
ENVA
$6.29B
– –
-7,742
Closed -$311K
EOG icon
5388
EOG Resources
EOG
$74.6B
– –
-23,478
Closed -$2.62M
EPAC icon
5389
CALL
Enerpac Tool Group
EPAC
$1.89B
– –
-11,500
Closed -$233K
EPAC icon
5390
PUT
Enerpac Tool Group
EPAC
$1.89B
– –
-3,800
Closed -$77K
EPD icon
5391
Enterprise Products Partners
EPD
$82B
– –
-28,756
Closed -$698K
EPM icon
5392
CALL
Evolution Petroleum
EPM
$134M
– –
-15,000
Closed -$76K
EPRT icon
5393
CALL
Essential Properties Realty Trust
EPRT
$6.53B
– –
-7,800
Closed -$225K
EPRT icon
5394
Essential Properties Realty Trust
EPRT
$6.53B
– –
-40,878
Closed -$1.18M
EQIX icon
5395
PUT
Equinix
EQIX
$103B
– –
-500
Closed -$423K
EQNR icon
5396
PUT
Equinor
EQNR
$97.4B
– –
-43,200
Closed -$1.14M
EQT icon
5397
EQT Corp
EQT
$33.8B
– –
-20,791
Closed -$507K
ERIE icon
5398
CALL
Erie Indemnity
ERIE
$13.2B
– –
-3,800
Closed -$732K
ESI icon
5399
CALL
Element Solutions
ESI
$9.08B
– –
-25,400
Closed -$617K
ET icon
5400
Energy Transfer Partners
ET
$70.9B
– –
-89,444
Closed -$887K
214 215
216
217 218

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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.