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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
TRC icon
5951
Tejon Ranch
TRC
$451M
– –
-42,186
Closed -$805K
TRIP icon
5952
TripAdvisor
TRIP
$1.26B
– –
-140,682
Closed -$3.75M
TRMB icon
5953
PUT
Trimble
TRMB
$13.9B
– –
-11,500
Closed -$1M
TRN icon
5954
Trinity Industries
TRN
$2.38B
– –
-8,010
Closed -$247K
TRV icon
5955
Travelers Companies
TRV
$80.2B
– –
-6,101
Closed -$1.05M
TRUP icon
5956
CALL
Trupanion
TRUP
$1.18B
– –
-11,500
Closed -$1.52M
TS icon
5957
Tenaris
TS
$26.8B
– –
-11,878
Closed -$309K
TSE
5958
DELISTED
Trinseo
TSE
– –
-6,632
Closed -$348K
TSE
5959
PUT
DELISTED
Trinseo
TSE
– –
-6,500
Closed -$341K
TTEK icon
5960
PUT
Tetra Tech
TTEK
$9.07B
– –
-116,000
Closed -$3.94M
TTGT icon
5961
CALL
TechTarget
TTGT
$278M
– –
-37,200
Closed -$3.56M
TTGT icon
5962
PUT
TechTarget
TTGT
$278M
– –
-12,300
Closed -$1.18M
TXT icon
5963
Textron
TXT
$15.4B
– –
-5,686
Closed -$439K
TXT icon
5964
PUT
Textron
TXT
$15.4B
– –
-12,500
Closed -$965K
UAMY icon
5965
United States Antimony
UAMY
$1.02B
– –
-79,336
Closed -$39K
UBS icon
5966
PUT
UBS Group
UBS
$176B
– –
-55,000
Closed -$983K
UI icon
5967
CALL
Ubiquiti
UI
$34.3B
– –
-6,302
Closed -$1.93M
ULTA icon
5968
CALL
Ulta Beauty
ULTA
$24.3B
– –
-19,600
Closed -$8.08M
ULTA icon
5969
Ulta Beauty
ULTA
$24.3B
– –
-958
Closed -$395K
ULTA icon
5970
PUT
Ulta Beauty
ULTA
$24.3B
– –
-15,300
Closed -$6.31M
UNG icon
5971
PUT
United States Natural Gas Fund
UNG
$478M
– –
-25,000
Closed -$1.25M
UPLD icon
5972
CALL
Upland Software
UPLD
$15.4M
– –
-140
Closed -$25K
UPWK icon
5973
Upwork
UPWK
$1.19B
– –
-18,390
Closed -$460K
USFD icon
5974
PUT
US Foods
USFD
$24B
– –
-25,000
Closed -$871K
UTZ icon
5975
CALL
Utz Brands
UTZ
$1.25B
– –
-12,300
Closed -$196K
237 238
239
240 241

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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.