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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
MTRN icon
5701
CALL
Materion
MTRN
$6.05B
– –
-2,300
Closed -$211K
MTRN icon
5702
Materion
MTRN
$6.05B
– –
-911
Closed -$84K
MVIS icon
5703
CALL
Microvision
MVIS
$85M
– –
-3,340
Closed -$251K
MWA icon
5704
CALL
Mueller Water Products
MWA
$4.08B
– –
-300
Closed -$4K
MWA icon
5705
Mueller Water Products
MWA
$4.08B
– –
-10,225
Closed -$147K
MXL icon
5706
CALL
MaxLinear
MXL
$6.37B
– –
-19,500
Closed -$1.47M
MXL icon
5707
PUT
MaxLinear
MXL
$6.37B
– –
-200
Closed -$15K
MYRG icon
5708
CALL
MYR Group
MYRG
$5.18B
– –
-7,900
Closed -$873K
MYRG icon
5709
PUT
MYR Group
MYRG
$5.18B
– –
-3,200
Closed -$354K
NAT icon
5710
CALL
Nordic American Tanker
NAT
$1.37B
– –
-3,800
Closed -$6K
NAT icon
5711
PUT
Nordic American Tanker
NAT
$1.37B
– –
-67,500
Closed -$114K
NBIX icon
5712
Neurocrine Biosciences
NBIX
$16.8B
– –
-5,070
Closed -$432K
NBIX icon
5713
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,900
Closed -$247K
NDAQ icon
5714
CALL
Nasdaq
NDAQ
$53.8B
– –
-26,400
Closed -$1.85M
NDAQ icon
5715
PUT
Nasdaq
NDAQ
$53.8B
– –
-18,000
Closed -$1.26M
NDLS icon
5716
PUT
Noodles & Co
NDLS
$102M
– –
-638
Closed -$46K
NEM icon
5717
Newmont
NEM
$122B
– –
-21,926
Closed -$1.48M
NEO icon
5718
CALL
NeoGenomics
NEO
$2.14B
– –
-13,100
Closed -$447K
NEO icon
5719
NeoGenomics
NEO
$2.14B
– –
-856
Closed -$29K
NEXA icon
5720
CALL
Nexa Resources
NEXA
$1.96B
– –
-25,600
Closed -$201K
NEXT icon
5721
NextDecade
NEXT
$1.85B
– –
-60,963
Closed -$174K
NGG icon
5722
CALL
National Grid
NGG
$80B
– –
-117,502
Closed -$7.64M
NGG icon
5723
PUT
National Grid
NGG
$80B
– –
-5,225
Closed -$340K
NLY icon
5724
CALL
Annaly Capital Management
NLY
$17.1B
– –
-38,675
Closed -$1.21M
NMM icon
5725
Navios Maritime Partners
NMM
$2.23B
– –
-13,124
Closed -$396K
227 228
229
230 231

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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
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.