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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
PSMT icon
5801
Pricesmart
PSMT
$5.28B
– –
-4,308
Closed -$315K
PSMT icon
5802
PUT
Pricesmart
PSMT
$5.28B
– –
-4,700
Closed -$344K
PSX icon
5803
Phillips 66
PSX
$84.6B
– –
-34,435
Closed -$2.9M
PTC icon
5804
PTC
PTC
$16.5B
– –
-3,151
Closed -$354K
PTLO icon
5805
Portillo's
PTLO
$311M
– –
-6,789
Closed -$255K
PUBM icon
5806
PubMatic
PUBM
$762M
– –
-15,046
Closed -$385K
HTT
5807
CALL
High Templar Tech Ltd
HTT
$393M
– –
-20,000
Closed -$19K
QDEL icon
5808
QuidelOrtho
QDEL
$862M
– –
-14,244
Closed -$1.52M
QLYS icon
5809
Qualys
QLYS
$6.56B
– –
-42
Closed -$5.36K
QS icon
5810
QuantumScape Corp
QS
$3.75B
– –
-83,753
Closed -$1.44M
QS icon
5811
PUT
QuantumScape Corp
QS
$3.75B
– –
-78,400
Closed -$1.74M
RAMP icon
5812
LiveRamp
RAMP
$2.3B
– –
-2,302
Closed -$110K
RAMP icon
5813
PUT
LiveRamp
RAMP
$2.3B
– –
-6,500
Closed -$312K
RBOT
5814
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-913
Closed -$291K
RCI icon
5815
Rogers Communications
RCI
$18.6B
– –
-5,117
Closed -$265K
RDFN
5816
PUT
DELISTED
Redfin
RDFN
– –
-6,300
Closed -$242K
RDNT icon
5817
CALL
RadNet
RDNT
$6.04B
– –
-9,500
Closed -$286K
RDNT icon
5818
PUT
RadNet
RDNT
$6.04B
– –
-1,700
Closed -$51K
RDUS
5819
DELISTED
Radius Recycling
RDUS
– –
-5,439
Closed -$246K
REAL icon
5820
The RealReal
REAL
$1.51B
– –
-13,328
Closed -$155K
REAL icon
5821
PUT
The RealReal
REAL
$1.51B
– –
-35,000
Closed -$406K
REG icon
5822
Regency Centers
REG
$13.9B
– –
-2,182
Closed -$153K
RELL icon
5823
CALL
Richardson Electronics
RELL
$296M
– –
-23,800
Closed -$322K
REXR icon
5824
CALL
Rexford Industrial Realty
REXR
$8.05B
– –
-4,500
Closed -$365K
REXR icon
5825
PUT
Rexford Industrial Realty
REXR
$8.05B
– –
-1,200
Closed -$97K
231 232
233
234 235

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.