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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
ETWO
5401
DELISTED
E2open Parent Holdings
ETWO
– –
-8,178
Closed -$92K
ETWO
5402
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-3,500
Closed -$39K
EVC icon
5403
Entravision Communication
EVC
$1.08B
– –
-116,776
Closed -$792K
EVER icon
5404
CALL
EverQuote
EVER
$900M
– –
-5,100
Closed -$80K
EVER icon
5405
EverQuote
EVER
$900M
– –
-19,283
Closed -$302K
EVER icon
5406
PUT
EverQuote
EVER
$900M
– –
-30,300
Closed -$474K
EWW icon
5407
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-969
Closed -$49K
EWW icon
5408
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-26,500
Closed -$1.34M
EXAS
5409
DELISTED
Exact Sciences
EXAS
– –
-43,532
Closed -$3.18M
EXPD icon
5410
Expeditors International
EXPD
$23.3B
– –
-17,964
Closed -$1.98M
EXTR icon
5411
CALL
Extreme Networks
EXTR
$3.09B
– –
-700
Closed -$11K
EXTR icon
5412
Extreme Networks
EXTR
$3.09B
– –
-30,951
Closed -$486K
EXTR icon
5413
PUT
Extreme Networks
EXTR
$3.09B
– –
-100
Closed -$2K
F icon
5414
Ford
F
$55.8B
– –
-806,481
Closed -$15.3M
FBP icon
5415
CALL
First Bancorp
FBP
$4.42B
– –
-1,600
Closed -$22K
FBP icon
5416
First Bancorp
FBP
$4.42B
– –
-31,039
Closed -$428K
FCEL icon
5417
FuelCell Energy
FCEL
$1.59B
– –
-214
Closed -$33.9K
FCEL icon
5418
PUT
FuelCell Energy
FCEL
$1.59B
– –
-560
Closed -$87K
FCFS icon
5419
CALL
FirstCash
FCFS
$9.05B
– –
-1,100
Closed -$82K
FDS icon
5420
PUT
Factset
FDS
$10.1B
– –
-7,400
Closed -$3.6M
FE icon
5421
PUT
FirstEnergy
FE
$27.1B
– –
-10,000
Closed -$416K
FFIN icon
5422
CALL
First Financial Bankshares
FFIN
$4.93B
– –
-5,100
Closed -$259K
FIGS icon
5423
FIGS
FIGS
$2.39B
– –
-9,556
Closed -$190K
FINX icon
5424
Global X FinTech ETF
FINX
$166M
– –
-58,021
Closed -$2.32M
FINX icon
5425
PUT
Global X FinTech ETF
FINX
$166M
– –
-65,900
Closed -$2.64M
215 216
217
218 219

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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
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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.