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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
REYN icon
5826
Reynolds Consumer Products
REYN
$5.59B
– –
-10,667
Closed -$335K
REYN icon
5827
PUT
Reynolds Consumer Products
REYN
$5.59B
– –
-2,700
Closed -$85K
REZI icon
5828
CALL
Resideo Technologies
REZI
$3.95B
– –
-1,100
Closed -$29K
REZI icon
5829
Resideo Technologies
REZI
$3.95B
– –
-11,857
Closed -$309K
REZI icon
5830
PUT
Resideo Technologies
REZI
$3.95B
– –
-60,800
Closed -$1.58M
RFL icon
5831
CALL
Rafael Holdings
RFL
$107M
– –
-3,143
Closed -$16K
RFL icon
5832
Rafael Holdings
RFL
$107M
– –
-10,077
Closed -$51K
RGLD icon
5833
Royal Gold
RGLD
$19.5B
– –
-363
Closed -$42.4K
RHP icon
5834
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,383
Closed -$480K
RIO icon
5835
Rio Tinto
RIO
$164B
– –
-112,348
Closed -$8.53M
RL icon
5836
CALL
Ralph Lauren
RL
$23.6B
– –
-1,500
Closed -$178K
RLGT icon
5837
Radiant Logistics
RLGT
$395M
– –
-27,893
Closed -$203K
RLX icon
5838
RLX Technology
RLX
$2.46B
– –
-14,909
Closed -$58K
RNG icon
5839
RingCentral
RNG
$5.28B
– –
-16,785
Closed -$2.47M
RNR icon
5840
PUT
RenaissanceRe
RNR
$13.4B
– –
-14,500
Closed -$2.46M
ROOT icon
5841
CALL
Root
ROOT
$798M
– –
-1,128
Closed -$63K
ROOT icon
5842
Root
ROOT
$798M
– –
-593
Closed -$33K
ROOT icon
5843
PUT
Root
ROOT
$798M
– –
-56
Closed -$3K
RPAY icon
5844
Repay Holdings
RPAY
$327M
– –
-3,718
Closed -$68K
RPAY icon
5845
PUT
Repay Holdings
RPAY
$327M
– –
-8,000
Closed -$146K
RPD icon
5846
Rapid7
RPD
$773M
– –
-2,335
Closed -$234K
RPM icon
5847
CALL
RPM International
RPM
$15B
– –
-13,800
Closed -$1.39M
RPM icon
5848
PUT
RPM International
RPM
$15B
– –
-3,000
Closed -$303K
RRGB icon
5849
CALL
Red Robin
RRGB
$152M
– –
-58,300
Closed -$964K
RRGB icon
5850
PUT
Red Robin
RRGB
$152M
– –
-21,700
Closed -$359K
232 233
234
235 236

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.