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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
GXO icon
5501
GXO Logistics
GXO
$5.4B
– –
-28,084
Closed -$2.55M
GXO icon
5502
PUT
GXO Logistics
GXO
$5.4B
– –
-57,000
Closed -$5.18M
HAE icon
5503
Haemonetics
HAE
$3.94B
– –
-15,998
Closed -$849K
HAE icon
5504
PUT
Haemonetics
HAE
$3.94B
– –
-10,000
Closed -$530K
HAIN icon
5505
CALL
Hain Celestial
HAIN
$53.4M
– –
-5,000
Closed -$213K
HAYW icon
5506
CALL
Hayward Holdings
HAYW
$3.27B
– –
-3,200
Closed -$84K
HAYW icon
5507
Hayward Holdings
HAYW
$3.27B
– –
-82,614
Closed -$2.17M
HBAN icon
5508
Huntington Bancshares
HBAN
$35.6B
– –
-11,400
Closed -$178K
HCC icon
5509
Warrior Met Coal
HCC
$5.04B
– –
-88,456
Closed -$2.83M
HCI icon
5510
HCI Group
HCI
$2.36B
– –
-3,162
Closed -$216K
HCSG icon
5511
CALL
Healthcare Services Group
HCSG
$1.5B
– –
-7,700
Closed -$137K
HEES
5512
CALL
DELISTED
H&E Equipment Services
HEES
– –
-10,800
Closed -$478K
HEI icon
5513
CALL
HEICO Corp
HEI
$50.9B
– –
-5,000
Closed -$721K
HESM icon
5514
PUT
Hess Midstream
HESM
$5.21B
– –
-100
Closed -$3K
HFWA icon
5515
CALL
Heritage Financial
HFWA
$1.2B
– –
-42,200
Closed -$1.03M
HIG icon
5516
Hartford Financial Services
HIG
$38.7B
– –
-9,257
Closed -$653K
HII icon
5517
Huntington Ingalls Industries
HII
$13B
– –
-1,772
Closed -$346K
HIMX
5518
Himax Technologies
HIMX
$2.57B
– –
-49,877
Closed -$568K
HLF icon
5519
CALL
Herbalife
HLF
$1.21B
– –
-14,500
Closed -$593K
HLF icon
5520
Herbalife
HLF
$1.21B
– –
-35,410
Closed -$1.45M
HLF icon
5521
PUT
Herbalife
HLF
$1.21B
– –
-73,700
Closed -$3.02M
HMC icon
5522
CALL
Honda
HMC
$41.2B
– –
-54,800
Closed -$1.56M
HMC icon
5523
PUT
Honda
HMC
$41.2B
– –
-400
Closed -$11K
HNST icon
5524
PUT
The Honest Company
HNST
$561M
– –
-3,300
Closed -$27K
HOG icon
5525
CALL
Harley-Davidson
HOG
$2.72B
– –
-69,500
Closed -$2.62M
219 220
221
222 223

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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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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.