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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
MAS icon
5651
Masco
MAS
$14.7B
– –
-5,116
Closed -$304K
MASI
5652
CALL
DELISTED
Masimo
MASI
– –
-6,500
Closed -$1.9M
MATV icon
5653
CALL
Mativ Holdings
MATV
$701M
– –
-9,400
Closed -$281K
MATV icon
5654
PUT
Mativ Holdings
MATV
$701M
– –
-2,100
Closed -$63K
MATX icon
5655
Matsons
MATX
$6.25B
– –
-4,576
Closed -$461K
MBI icon
5656
CALL
MBIA
MBI
$261M
– –
-57,300
Closed -$905K
MC icon
5657
CALL
Moelis & Co
MC
$4.69B
– –
-2,000
Closed -$125K
MC icon
5658
Moelis & Co
MC
$4.69B
– –
-2,582
Closed -$161K
MC icon
5659
PUT
Moelis & Co
MC
$4.69B
– –
-4,800
Closed -$300K
MCB icon
5660
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-15,300
Closed -$1.63M
MCK icon
5661
McKesson
MCK
$102B
– –
-40,661
Closed -$11.1M
MED icon
5662
Medifast
MED
$135M
– –
-959
Closed -$181K
ONT
5663
Onterris Inc
ONT
$545M
– –
-8,054
Closed -$399K
MERC icon
5664
Mercer International
MERC
$35.2M
– –
-4,972
Closed -$60K
MERC icon
5665
PUT
Mercer International
MERC
$35.2M
– –
-23,000
Closed -$276K
RJET
5666
CALL
Republic Airways Holdings
RJET
$948M
– –
-860
Closed -$72K
RJET
5667
Republic Airways Holdings
RJET
$948M
– –
-57
Closed -$5K
RJET
5668
PUT
Republic Airways Holdings
RJET
$948M
– –
-420
Closed -$35K
MGM icon
5669
MGM Resorts International
MGM
$11B
– –
-96,889
Closed -$4.17M
MGY icon
5670
CALL
Magnolia Oil & Gas
MGY
$6.21B
– –
-15,500
Closed -$292K
MGY icon
5671
Magnolia Oil & Gas
MGY
$6.21B
– –
-42,082
Closed -$794K
MGY icon
5672
PUT
Magnolia Oil & Gas
MGY
$6.21B
– –
-28,400
Closed -$536K
MIDD icon
5673
Middleby
MIDD
$5.87B
– –
-4,425
Closed -$871K
MITK icon
5674
CALL
Mitek Systems
MITK
$842M
– –
-4,400
Closed -$78K
MITK icon
5675
Mitek Systems
MITK
$842M
– –
-4,879
Closed -$87K
225 226
227
228 229

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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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SA
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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.