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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
FIRY
5876
PUT
Firy Inc
FIRY
$163M
– –
-1,265
Closed -$188K
SKX
5877
DELISTED
Skechers
SKX
– –
-18,207
Closed -$779K
SLG icon
5878
PUT
SL Green Realty
SLG
$3.99B
– –
-21,444
Closed -$1.58M
SLGN icon
5879
Silgan Holdings
SLGN
$4.41B
– –
-4,960
Closed -$212K
SLV icon
5880
iShares Silver Trust
SLV
$30.9B
– –
-349,626
Closed -$7.77M
SMPL icon
5881
CALL
Simply Good Foods
SMPL
$982M
– –
-35,800
Closed -$1.49M
SMPL icon
5882
PUT
Simply Good Foods
SMPL
$982M
– –
-2,900
Closed -$121K
SMTC icon
5883
CALL
Semtech
SMTC
$13B
– –
-5,000
Closed -$445K
SMTC icon
5884
Semtech
SMTC
$13B
– –
-2,760
Closed -$245K
SMTC icon
5885
PUT
Semtech
SMTC
$13B
– –
-23,000
Closed -$2.04M
SNA icon
5886
CALL
Snap-on
SNA
$21.5B
– –
-300
Closed -$65K
SNA icon
5887
Snap-on
SNA
$21.5B
– –
-2,822
Closed -$608K
SNA icon
5888
PUT
Snap-on
SNA
$21.5B
– –
-7,500
Closed -$1.61M
SNDR icon
5889
Schneider National
SNDR
$6.25B
– –
-4,604
Closed -$124K
SNDR icon
5890
PUT
Schneider National
SNDR
$6.25B
– –
-3,500
Closed -$94K
SNX icon
5891
TD Synnex
SNX
$20.2B
– –
-2,788
Closed -$319K
SOFI icon
5892
SoFi Technologies
SOFI
$23.7B
– –
-758,424
Closed -$8.71M
SOHU
5893
Sohu.com
SOHU
$357M
– –
-2,607
Closed -$44.9K
SON icon
5894
Sonoco
SON
$5.74B
– –
-1,069
Closed -$61.9K
SONO icon
5895
Sonos
SONO
$1.85B
– –
-26,920
Closed -$715K
SPCE icon
5896
Virgin Galactic
SPCE
$398M
– –
-1,535
Closed -$287K
SPCE icon
5897
PUT
Virgin Galactic
SPCE
$398M
– –
-22,990
Closed -$6.15M
SPH icon
5898
Suburban Propane Partners
SPH
$1.18B
– –
-28,480
Closed -$432K
SPRU icon
5899
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-625
Closed -$17K
SPRU icon
5900
Spruce Power Holding Corp
SPRU
$39.9M
– –
-14,607
Closed -$387K
234 235
236
237 238

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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.