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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
TER icon
5926
Teradyne
TER
$59.3B
– –
-22,054
Closed -$2.79M
TEVA icon
5927
Teva Pharmaceuticals
TEVA
$41.2B
– –
-42,074
Closed -$351K
TGI
5928
PUT
DELISTED
Triumph Group
TGI
– –
-4,600
Closed -$85K
THO icon
5929
Thor Industries
THO
$4.14B
– –
-17,223
Closed -$1.58M
THS
5930
DELISTED
Treehouse Foods
THS
– –
-641
Closed -$26K
THS
5931
PUT
DELISTED
Treehouse Foods
THS
– –
-16,200
Closed -$657K
TIGR
5932
PUT
UP Fintech Holding
TIGR
$860M
– –
-1,000
Closed -$5K
TIPT icon
5933
Tiptree Inc
TIPT
$675M
– –
-15,950
Closed -$221K
TIPT icon
5934
PUT
Tiptree Inc
TIPT
$675M
– –
-54,000
Closed -$747K
TLYS icon
5935
Tilly's
TLYS
$128M
– –
-24,946
Closed -$402K
TMHC
5936
CALL
DELISTED
Taylor Morrison
TMHC
– –
-5,600
Closed -$196K
TMHC
5937
DELISTED
Taylor Morrison
TMHC
– –
-25,203
Closed -$881K
TMHC
5938
PUT
DELISTED
Taylor Morrison
TMHC
– –
-200
Closed -$7K
TNDM icon
5939
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,069
Closed -$161K
TNDM icon
5940
PUT
Tandem Diabetes Care
TNDM
$1.56B
– –
-12,500
Closed -$1.88M
TNET icon
5941
CALL
TriNet
TNET
$3.14B
– –
-4,700
Closed -$448K
TNET icon
5942
TriNet
TNET
$3.14B
– –
-1,753
Closed -$167K
TNET icon
5943
PUT
TriNet
TNET
$3.14B
– –
-13,400
Closed -$1.28M
TNK icon
5944
Teekay Tankers
TNK
$2.68B
– –
-43,967
Closed -$534K
TNL icon
5945
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-19,200
Closed -$1.06M
TOL icon
5946
CALL
Toll Brothers
TOL
$14.5B
– –
-13,500
Closed -$977K
TOL icon
5947
Toll Brothers
TOL
$14.5B
– –
-89,277
Closed -$6.46M
TOST icon
5948
Toast
TOST
$19.9B
– –
-9,043
Closed -$314K
TPR icon
5949
Tapestry
TPR
$32.8B
– –
-2,608
Closed -$99.9K
TR icon
5950
CALL
Tootsie Roll Industries
TR
$2.98B
– –
-5,217
Closed -$163K
236 237
238
239 240

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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
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WPL
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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.