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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
RVLV icon
5851
Revolve Group
RVLV
$1.73B
– –
-30,711
Closed -$1.56M
RYAAY icon
5852
Ryanair
RYAAY
$31.3B
– –
-15,175
Closed -$624K
SA
5853
Seabridge Gold
SA
$3.35B
– –
-11,936
Closed -$203K
SA
5854
PUT
Seabridge Gold
SA
$3.35B
– –
-45,300
Closed -$747K
SAFE
5855
CALL
Safehold
SAFE
$1.15B
– –
-3,862
Closed -$486K
SANM icon
5856
Sanmina
SANM
$10.9B
– –
-387
Closed -$16K
SANM icon
5857
PUT
Sanmina
SANM
$10.9B
– –
-4,600
Closed -$191K
SBGI icon
5858
CALL
Sinclair Inc
SBGI
$1.03B
– –
-23,600
Closed -$624K
SBH icon
5859
Sally Beauty Holdings
SBH
$1.58B
– –
-3,173
Closed -$54.9K
SBLK icon
5860
Star Bulk Carriers
SBLK
$3.22B
– –
-2,103
Closed -$55K
SBSI icon
5861
Southside Bancshares
SBSI
$967M
– –
-3,975
Closed -$166K
SBSI icon
5862
PUT
Southside Bancshares
SBSI
$967M
– –
-11,000
Closed -$460K
SCCO icon
5863
Southern Copper
SCCO
$166B
– –
-1,411
Closed -$90.4K
SEIC icon
5864
CALL
SEI Investments
SEIC
$12.6B
– –
-400
Closed -$24K
SFNC icon
5865
PUT
Simmons First National
SFNC
$3.39B
– –
-1,200
Closed -$35K
SHAK icon
5866
CALL
Shake Shack
SHAK
$2.87B
– –
-94,100
Closed -$6.79M
SHAK icon
5867
Shake Shack
SHAK
$2.87B
– –
-7,995
Closed -$550K
SHOO icon
5868
Steven Madden
SHOO
$3.55B
– –
-5,037
Closed -$234K
SIG icon
5869
CALL
Signet Jewelers
SIG
$3.76B
– –
-18,500
Closed -$1.61M
SII
5870
CALL
Sprott
SII
$3.03B
– –
-100
Closed -$5K
SII
5871
Sprott
SII
$3.03B
– –
-5,444
Closed -$245K
SII
5872
PUT
Sprott
SII
$3.03B
– –
-4,800
Closed -$216K
SIRI icon
5873
SiriusXM
SIRI
$10.1B
– –
-32,599
Closed -$2.05M
SIRI icon
5874
PUT
SiriusXM
SIRI
$10.1B
– –
-700
Closed -$44K
SITC icon
5875
SITE Centers
SITC
$165M
– –
-8,085
Closed -$98.4K
233 234
235
236 237

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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.