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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
MITK icon
5676
PUT
Mitek Systems
MITK
$841M
– –
-2,300
Closed -$41K
MJ icon
5677
Amplify Alternative Harvest ETF
MJ
$104M
– –
-16,058
Closed -$2.13M
MJ icon
5678
PUT
Amplify Alternative Harvest ETF
MJ
$104M
– –
-16,667
Closed -$2.22M
MKC icon
5679
McCormick & Company Non-Voting
MKC
$14.2B
– –
-20,695
Closed -$2.02M
MKTX icon
5680
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-7,600
Closed -$3.13M
MNSO icon
5681
MINISO
MNSO
$3.73B
– –
-4,942
Closed -$51K
MNSO icon
5682
PUT
MINISO
MNSO
$3.73B
– –
-11,300
Closed -$117K
MNST icon
5683
Monster Beverage
MNST
$89.7B
– –
-103,434
Closed -$4.34M
MOD icon
5684
Modine Manufacturing
MOD
$10.3B
– –
-452
Closed -$4.45K
MOD icon
5685
PUT
Modine Manufacturing
MOD
$10.3B
– –
-600
Closed -$6K
MODV
5686
CALL
DELISTED
ModivCare
MODV
– –
-13,500
Closed -$2M
MOS icon
5687
The Mosaic Company
MOS
$7.4B
– –
-171,265
Closed -$8.57M
MPC icon
5688
Marathon Petroleum
MPC
$88.9B
– –
-4,269
Closed -$325K
MQ icon
5689
CALL
Marqeta
MQ
$1.64B
– –
-8,375
Closed -$575K
MQ icon
5690
Marqeta
MQ
$1.64B
– –
-9,000
Closed -$618K
MRCY icon
5691
Mercury Systems
MRCY
$6.54B
– –
-1,554
Closed -$92.3K
MSEX icon
5692
CALL
Middlesex Water
MSEX
$1.09B
– –
-3,500
Closed -$421K
MSEX icon
5693
PUT
Middlesex Water
MSEX
$1.09B
– –
-300
Closed -$36K
MSGS icon
5694
Madison Square Garden
MSGS
$9.41B
– –
-3,914
Closed -$666K
MSGS icon
5695
PUT
Madison Square Garden
MSGS
$9.41B
– –
-10,000
Closed -$1.74M
MSM icon
5696
CALL
MSC Industrial Direct
MSM
$6.85B
– –
-1,800
Closed -$151K
MSOS icon
5697
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
– –
-150,300
Closed -$3.85M
MTD icon
5698
Mettler-Toledo International
MTD
$28.8B
– –
-2,205
Closed -$3.74M
MTDR icon
5699
PUT
Matador Resources
MTDR
$6.47B
– –
-67,100
Closed -$2.48M
MTH icon
5700
Meritage Homes
MTH
$4.68B
– –
-16,142
Closed -$985K
226 227
228
229 230

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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.