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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
GMS
5476
DELISTED
GMS Inc
GMS
– –
-314
Closed -$16.5K
GNLN icon
5477
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$10K
GNTX icon
5478
CALL
Gentex
GNTX
$5.02B
– –
-12,200
Closed -$425K
GO icon
5479
Grocery Outlet
GO
$972M
– –
-33,275
Closed -$928K
GOOD
5480
CALL
Gladstone Commercial Corp
GOOD
$618M
– –
-22,500
Closed -$580K
GOOD
5481
PUT
Gladstone Commercial Corp
GOOD
$618M
– –
-10,100
Closed -$260K
GOTU icon
5482
CALL
Gaotu Techedu
GOTU
$444M
– –
-181,400
Closed -$352K
GOTU icon
5483
Gaotu Techedu
GOTU
$444M
– –
-4,546
Closed -$9K
GP
5484
GreenPower Motor Co
GP
$10.6M
– –
-253
Closed -$24K
GP
5485
PUT
GreenPower Motor Co
GP
$10.6M
– –
-1,570
Closed -$149K
GPI icon
5486
CALL
Group 1 Automotive
GPI
$3.16B
– –
-5,900
Closed -$1.15M
GPI icon
5487
PUT
Group 1 Automotive
GPI
$3.16B
– –
-600
Closed -$117K
GPK icon
5488
PUT
Graphic Packaging
GPK
$3.53B
– –
-29,900
Closed -$583K
GPMT
5489
CALL
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-42,600
Closed -$499K
GPRK icon
5490
GeoPark
GPRK
$627M
– –
-20,030
Closed -$229K
GRWG icon
5491
GrowGeneration
GRWG
$85.9M
– –
-10,332
Closed -$93.1K
GSAT icon
5492
Globalstar
GSAT
$10.9B
– –
-68
Closed -$1.16K
GSBD icon
5493
Goldman Sachs BDC
GSBD
$1.1B
– –
-4,709
Closed -$90K
GSBD icon
5494
PUT
Goldman Sachs BDC
GSBD
$1.1B
– –
-16,400
Closed -$314K
GSHD icon
5495
Goosehead Insurance
GSHD
$2.29B
– –
-4,037
Closed -$525K
GSHD icon
5496
PUT
Goosehead Insurance
GSHD
$2.29B
– –
-4,700
Closed -$611K
GSL icon
5497
Global Ship Lease
GSL
$1.51B
– –
-16,681
Closed -$438K
GTE icon
5498
Gran Tierra Energy
GTE
$317M
– –
-6,284
Closed -$48K
GTLS
5499
DELISTED
Chart Industries
GTLS
– –
-1,590
Closed -$223K
GTN icon
5500
Gray Television
GTN
$512M
– –
-6,325
Closed -$140K
218 219
220
221 222

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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
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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.