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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
JBI icon
5576
CALL
Janus International
JBI
$732M
– –
-100,000
Closed -$1.25M
JBI icon
5577
Janus International
JBI
$732M
– –
-20,017
Closed -$251K
JCI icon
5578
PUT
Johnson Controls International
JCI
$91.3B
– –
-23,900
Closed -$1.94M
JEF icon
5579
CALL
Jefferies Financial Group
JEF
$12.8B
– –
-20,920
Closed -$776K
JELD icon
5580
CALL
JELD-WEN Holding
JELD
$162M
– –
-9,300
Closed -$245K
JELD icon
5581
PUT
JELD-WEN Holding
JELD
$162M
– –
-7,400
Closed -$195K
JHG
5582
CALL
DELISTED
Janus Henderson
JHG
– –
-8,300
Closed -$348K
JKHY icon
5583
Jack Henry & Associates
JKHY
$11B
– –
-5,393
Closed -$901K
JKHY icon
5584
PUT
Jack Henry & Associates
JKHY
$11B
– –
-43,300
Closed -$7.23M
JMIA
5585
CALL
Jumia Technologies
JMIA
$743M
– –
-17,800
Closed -$203K
JMIA
5586
Jumia Technologies
JMIA
$743M
– –
-32,756
Closed -$373K
JMIA
5587
PUT
Jumia Technologies
JMIA
$743M
– –
-52,800
Closed -$602K
JOE icon
5588
St. Joe Company
JOE
$3.77B
– –
-2,343
Closed -$121K
JXN icon
5589
CALL
Jackson Financial
JXN
$8.83B
– –
-15,100
Closed -$632K
JXN icon
5590
PUT
Jackson Financial
JXN
$8.83B
– –
-2,600
Closed -$109K
JYNT icon
5591
The Joint Corp
JYNT
$123M
– –
-8,258
Closed -$382K
KAI icon
5592
CALL
Kadant
KAI
$3.94B
– –
-1,200
Closed -$277K
KC
5593
Kingsoft Cloud Holdings
KC
$3.58B
– –
-92,117
Closed -$1.45M
KC
5594
PUT
Kingsoft Cloud Holdings
KC
$3.58B
– –
-133,700
Closed -$2.11M
KDP icon
5595
CALL
Keurig Dr Pepper
KDP
$39.9B
– –
-100
Closed -$4K
KEP icon
5596
CALL
Korea Electric Power
KEP
$15.7B
– –
-28,700
Closed -$262K
KEX icon
5597
Kirby Corp
KEX
$7B
– –
-78,041
Closed -$5.2M
KEY icon
5598
KeyCorp
KEY
$24.3B
– –
-5,269
Closed -$131K
KFRC icon
5599
CALL
Kforce
KFRC
$1.04B
– –
-9,800
Closed -$737K
KGC icon
5600
Kinross Gold
KGC
$32.5B
– –
-503,584
Closed -$2.81M
222 223
224
225 226

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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
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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.