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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
LEU icon
5626
PUT
Centrus Energy
LEU
$3.78B
– –
-36,400
Closed -$1.82M
LGMK
5627
DELISTED
LogicMark
LGMK
– –
-200
Closed -$307K
LIND icon
5628
PUT
Lindblad Expeditions
LIND
$2.16B
– –
-3,000
Closed -$47K
LKQ icon
5629
LKQ Corp
LKQ
$6.22B
– –
-9,832
Closed -$503K
LNC icon
5630
Lincoln National
LNC
$8.75B
– –
-20,915
Closed -$1.43M
LNG icon
5631
Cheniere Energy
LNG
$54.9B
– –
-9,391
Closed -$1.14M
LNT icon
5632
CALL
Alliant Energy
LNT
$17.7B
– –
-6,800
Closed -$418K
LNT icon
5633
PUT
Alliant Energy
LNT
$17.7B
– –
-1,700
Closed -$104K
LOCO icon
5634
CALL
El Pollo Loco
LOCO
$463M
– –
-21,900
Closed -$311K
LPG icon
5635
CALL
Dorian LPG
LPG
$1.9B
– –
-49,800
Closed -$632K
LPX icon
5636
Louisiana-Pacific
LPX
$5.2B
– –
-107,090
Closed -$7.38M
LRN icon
5637
CALL
Stride
LRN
$3.33B
– –
-13,500
Closed -$450K
LRN icon
5638
Stride
LRN
$3.33B
– –
-9,761
Closed -$325K
LSPD icon
5639
Lightspeed Commerce
LSPD
$1.36B
– –
-56,030
Closed -$1.67M
LSTR icon
5640
CALL
Landstar System
LSTR
$6.05B
– –
-700
Closed -$125K
LSTR icon
5641
Landstar System
LSTR
$6.05B
– –
-1,062
Closed -$190K
LSTR icon
5642
PUT
Landstar System
LSTR
$6.05B
– –
-2,000
Closed -$358K
LU icon
5643
CALL
Lufax Holding
LU
$1.44B
– –
-675
Closed -$15K
LU icon
5644
Lufax Holding
LU
$1.44B
– –
-4,290
Closed -$97K
LU icon
5645
PUT
Lufax Holding
LU
$1.44B
– –
-9,900
Closed -$223K
LZB icon
5646
La-Z-Boy
LZB
$1.66B
– –
-7,444
Closed -$270K
LZB icon
5647
PUT
La-Z-Boy
LZB
$1.66B
– –
-8,600
Closed -$312K
MA icon
5648
Mastercard
MA
$493B
– –
-171,300
Closed -$61.6M
MANU icon
5649
CALL
Manchester United
MANU
$3.74B
– –
-13,000
Closed -$185K
MAPS
5650
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-40,500
Closed -$242K
224 225
226
227 228

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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.