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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
PLTK icon
5776
Playtika
PLTK
$1.12B
– –
-42,593
Closed -$758K
PMT
5777
PennyMac Mortgage Investment
PMT
$842M
– –
-20,973
Closed -$363K
PMT
5778
PUT
PennyMac Mortgage Investment
PMT
$842M
– –
-39,300
Closed -$681K
PNFP icon
5779
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6,200
Closed -$592K
PNR icon
5780
CALL
Pentair
PNR
$11B
– –
-10,700
Closed -$781K
PNW icon
5781
Pinnacle West Capital
PNW
$12.2B
– –
-6,681
Closed -$478K
POOL icon
5782
CALL
Pool Corp
POOL
$7.5B
– –
-1,100
Closed -$623K
POOL icon
5783
Pool Corp
POOL
$7.5B
– –
-1,047
Closed -$592K
POOL icon
5784
PUT
Pool Corp
POOL
$7.5B
– –
-200
Closed -$113K
POR icon
5785
PUT
Portland General Electric
POR
$5.77B
– –
-1,500
Closed -$79K
POST icon
5786
Post Holdings
POST
$3.57B
– –
-3,103
Closed -$217K
POST icon
5787
PUT
Post Holdings
POST
$3.57B
– –
-10,390
Closed -$767K
POWI icon
5788
PUT
Power Integrations
POWI
$3.61B
– –
-16,200
Closed -$1.5M
POWW icon
5789
PUT
Outdoor Holding Co
POWW
$247M
– –
-2,900
Closed -$16K
PPC icon
5790
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-30,700
Closed -$866K
PPC icon
5791
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-53,300
Closed -$1.5M
PR
5792
Permian Resources
PR
$16.9B
– –
-16,675
Closed -$132K
PRAA icon
5793
PRA Group
PRAA
$755M
– –
-6,805
Closed -$342K
PRCH icon
5794
CALL
Porch Group
PRCH
$1.8B
– –
-4,300
Closed -$67K
PRG icon
5795
CALL
PROG Holdings
PRG
$1.71B
– –
-4,600
Closed -$208K
PRI icon
5796
Primerica
PRI
$9.89B
– –
-532
Closed -$75.5K
PRLB icon
5797
Protolabs
PRLB
$2.13B
– –
-4,776
Closed -$251K
PRLB icon
5798
PUT
Protolabs
PRLB
$2.13B
– –
-47,700
Closed -$2.45M
PRPL icon
5799
CALL
Purple Innovation
PRPL
$41.7M
– –
-28
Closed -$9K
PSFE icon
5800
PUT
Paysafe
PSFE
$375M
– –
-1,708
Closed -$80K
230 231
232
233 234

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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.