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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
ILPT
5551
Industrial Logistics Properties Trust
ILPT
$583M
– –
-23,809
Closed -$596K
ILPT
5552
PUT
Industrial Logistics Properties Trust
ILPT
$583M
– –
-42,000
Closed -$1.05M
IMMR icon
5553
Immersion
IMMR
$257M
– –
-21,383
Closed -$122K
IMMR icon
5554
PUT
Immersion
IMMR
$257M
– –
-26,300
Closed -$150K
IMO icon
5555
PUT
Imperial Oil
IMO
$62.3B
– –
-3,000
Closed -$108K
INCY icon
5556
CALL
Incyte
INCY
$24.6B
– –
-3,100
Closed -$228K
INCY icon
5557
PUT
Incyte
INCY
$24.6B
– –
-25,000
Closed -$1.83M
INSE icon
5558
CALL
Inspired Entertainment
INSE
$161M
– –
-45,500
Closed -$590K
INVH icon
5559
Invitation Homes
INVH
$17.8B
– –
-33,807
Closed -$1.38M
INVZ icon
5560
CALL
Innoviz Technologies
INVZ
$114M
– –
-64,000
Closed -$406K
INVZ icon
5561
Innoviz Technologies
INVZ
$114M
– –
-36,590
Closed -$232K
IOVA icon
5562
CALL
Iovance Biotherapeutics
IOVA
$2.9B
– –
-16,800
Closed -$321K
IQ icon
5563
CALL
iQIYI
IQ
$1.31B
– –
-62,900
Closed -$287K
IQ icon
5564
iQIYI
IQ
$1.31B
– –
-168,378
Closed -$768K
IQ icon
5565
PUT
iQIYI
IQ
$1.31B
– –
-236,200
Closed -$1.08M
IR icon
5566
Ingersoll Rand
IR
$33.6B
– –
-17,384
Closed -$931K
IRBT
5567
DELISTED
iRobot
IRBT
– –
-2,497
Closed -$158K
IT icon
5568
Gartner
IT
$12.2B
– –
-1,809
Closed -$524K
ITT icon
5569
ITT
ITT
$18.9B
– –
-725
Closed -$64K
ITRI icon
5570
Itron
ITRI
$4.49B
– –
-7,977
Closed -$547K
ITRI icon
5571
PUT
Itron
ITRI
$4.49B
– –
-2,000
Closed -$137K
IVZ icon
5572
Invesco
IVZ
$14B
– –
-39,638
Closed -$879K
JAMF
5573
DELISTED
Jamf
JAMF
– –
-7,520
Closed -$286K
JAMF
5574
PUT
DELISTED
Jamf
JAMF
– –
-8,200
Closed -$312K
JBHT icon
5575
PUT
JB Hunt Transport Services
JBHT
$25B
– –
-23,700
Closed -$4.84M
221 222
223
224 225

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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.