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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
HP icon
5526
Helmerich & Payne
HP
$4.18B
– –
-63,747
Closed -$2.2M
HP icon
5527
PUT
Helmerich & Payne
HP
$4.18B
– –
-190,100
Closed -$4.5M
HPQ icon
5528
HP
HPQ
$27.3B
– –
-59,045
Closed -$2.18M
HR icon
5529
CALL
Healthcare Realty
HR
$6.73B
– –
-600
Closed -$20K
HR icon
5530
Healthcare Realty
HR
$6.73B
– –
-187,591
Closed -$6.26M
HR icon
5531
PUT
Healthcare Realty
HR
$6.73B
– –
-31,700
Closed -$1.06M
HRB icon
5532
H&R Block
HRB
$5.82B
– –
-18,079
Closed -$439K
HSII
5533
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-36,300
Closed -$1.59M
HSII
5534
DELISTED
Heidrick & Struggles
HSII
– –
-16,576
Closed -$725K
HST icon
5535
PUT
Host Hotels & Resorts
HST
$15.5B
– –
-50,000
Closed -$870K
HTHT icon
5536
CALL
Huazhu Hotels Group
HTHT
$13.2B
– –
-59,800
Closed -$2.23M
HUT
5537
PUT
Hut 8
HUT
$10.6B
– –
-13,900
Closed -$546K
HUYA
5538
CALL
Huya Inc
HUYA
$558M
– –
-98,600
Closed -$684K
HVT icon
5539
CALL
Haverty Furniture Companies
HVT
$451M
– –
-400
Closed -$12K
HVT icon
5540
Haverty Furniture Companies
HVT
$451M
– –
-6,536
Closed -$200K
HWM icon
5541
Howmet Aerospace
HWM
$113B
– –
-15,357
Closed -$524K
HXL icon
5542
Hexcel
HXL
$7.63B
– –
-9,500
Closed -$492K
HYLN icon
5543
Hyliion Holdings
HYLN
$701M
– –
-1,194
Closed -$5.27K
HYLN icon
5544
PUT
Hyliion Holdings
HYLN
$701M
– –
-3,200
Closed -$20K
IBB icon
5545
iShares Biotechnology ETF
IBB
$9.82B
– –
-4,931
Closed -$642K
IBKR icon
5546
PUT
Interactive Brokers
IBKR
$41.1B
– –
-140,000
Closed -$2.78M
IDT icon
5547
CALL
IDT Corp
IDT
$1.61B
– –
-8,000
Closed -$353K
BRSL
5548
CALL
Brightstar Lottery PLC
BRSL
$2.02B
– –
-178,600
Closed -$5.16M
IJR icon
5549
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,500
Closed -$859K
ILPT
5550
CALL
Industrial Logistics Properties Trust
ILPT
$583M
– –
-7,300
Closed -$183K
220 221
222
223 224

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ECU
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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
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.