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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
FTS icon
5451
PUT
Fortis
FTS
$28.3B
– –
-200
Closed -$10K
FTV icon
5452
CALL
Fortive
FTV
$18.6B
– –
-1,592
Closed -$92K
FUBO icon
5453
FuboTV Inc
FUBO
$276M
– –
-9,057
Closed -$1.06M
FWRD icon
5454
CALL
Forward Air
FWRD
$634M
– –
-6,000
Closed -$727K
FXI icon
5455
iShares China Large-Cap ETF
FXI
$4.35B
– –
-89,124
Closed -$3.14M
FYBR
5456
PUT
DELISTED
Frontier Communications
FYBR
– –
-19,900
Closed -$587K
GAN
5457
CALL
DELISTED
GAN Ltd
GAN
– –
-22,000
Closed -$202K
GAN
5458
PUT
DELISTED
GAN Ltd
GAN
– –
-66,000
Closed -$607K
GATX icon
5459
CALL
GATX Corp
GATX
$6.23B
– –
-1,300
Closed -$135K
GATX icon
5460
GATX Corp
GATX
$6.23B
– –
-2,316
Closed -$241K
GCO icon
5461
PUT
Genesco
GCO
$419M
– –
-21,400
Closed -$1.37M
GDDY icon
5462
CALL
GoDaddy
GDDY
$11.6B
– –
-7,000
Closed -$594K
GDYN icon
5463
Grid Dynamics Holdings
GDYN
$621M
– –
-5,060
Closed -$192K
GDYN icon
5464
PUT
Grid Dynamics Holdings
GDYN
$621M
– –
-4,300
Closed -$163K
GEF icon
5465
PUT
Greif
GEF
$4.97B
– –
-200
Closed -$12K
GES
5466
CALL
DELISTED
Guess Inc
GES
– –
-100
Closed -$2K
GES
5467
DELISTED
Guess Inc
GES
– –
-8,660
Closed -$205K
GFI icon
5468
Gold Fields
GFI
$36.8B
– –
-31,767
Closed -$409K
GFS icon
5469
GlobalFoundries
GFS
$27.5B
– –
-11,644
Closed -$687K
GH icon
5470
Guardant Health
GH
$22.4B
– –
-7,901
Closed -$541K
GL icon
5471
Globe Life
GL
$14.2B
– –
-2,913
Closed -$295K
GLAD icon
5472
Gladstone Capital
GLAD
$440M
– –
-1,010
Closed -$22.7K
GLOB icon
5473
CALL
Globant
GLOB
$1.66B
– –
-5,600
Closed -$1.76M
GLW icon
5474
Corning
GLW
$136B
– –
-57,237
Closed -$2.23M
GMED icon
5475
Globus Medical
GMED
$11.7B
– –
-3,042
Closed -$211K
217 218
219
220 221

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.