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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
KHC icon
5601
Kraft Heinz
KHC
$29.6B
– –
-68,839
Closed -$2.58M
TBHC
5602
CALL
DELISTED
The Brand House Collective
TBHC
– –
-6,300
Closed -$94K
KNDI
5603
CALL
Kandi Technologies Group
KNDI
$63.1M
– –
-52,300
Closed -$168K
KNOP icon
5604
KNOT Offshore Partners
KNOP
$370M
– –
-10,865
Closed -$168K
KOPN icon
5605
CALL
Kopin
KOPN
$780M
– –
-10,000
Closed -$41K
KOS icon
5606
Kosmos Energy
KOS
$1.49B
– –
-30,567
Closed -$156K
KRC icon
5607
Kilroy Realty
KRC
$4.32B
– –
-4,192
Closed -$294K
KREF
5608
CALL
KKR Real Estate Finance Trust
KREF
$492M
– –
-6,200
Closed -$129K
KRG icon
5609
Kite Realty
KRG
$5.29B
– –
-779
Closed -$17K
KRNT icon
5610
CALL
Kornit Digital
KRNT
$778M
– –
-22,700
Closed -$3.46M
KRNT icon
5611
Kornit Digital
KRNT
$778M
– –
-3,028
Closed -$461K
KRNT icon
5612
PUT
Kornit Digital
KRNT
$778M
– –
-8,700
Closed -$1.32M
KRO icon
5613
CALL
KRONOS Worldwide
KRO
$977M
– –
-38,700
Closed -$581K
KRO icon
5614
PUT
KRONOS Worldwide
KRO
$977M
– –
-9,600
Closed -$144K
KRP icon
5615
Kimbell Royalty Partners
KRP
$1.49B
– –
-10,115
Closed -$157K
KTB icon
5616
CALL
Kontoor Brands
KTB
$4.27B
– –
-1,000
Closed -$51K
L icon
5617
Loews
L
$23.3B
– –
-7,587
Closed -$465K
LAUR icon
5618
Laureate Education
LAUR
$5.13B
– –
-26,148
Closed -$320K
LAZR
5619
DELISTED
Luminar Technologies
LAZR
– –
-284
Closed -$62.3K
LAZR
5620
PUT
DELISTED
Luminar Technologies
LAZR
– –
-7,260
Closed -$1.84M
LBRT icon
5621
PUT
Liberty Energy
LBRT
$3.45B
– –
-27,500
Closed -$267K
HAPN
5622
CALL
Happen Inc
HAPN
$2.24B
– –
-27,300
Closed -$660K
LEN icon
5623
CALL
Lennar Class A
LEN
$20.6B
– –
-2,066
Closed -$232K
LEN icon
5624
PUT
Lennar Class A
LEN
$20.6B
– –
-72,827
Closed -$8.19M
LEU icon
5625
CALL
Centrus Energy
LEU
$3.78B
– –
-20,300
Closed -$1.01M
223 224
225
226 227

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.