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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
UWMC icon
5976
CALL
UWM Holdings
UWMC
$461M
– –
-226,200
Closed -$1.34M
UWMC icon
5977
UWM Holdings
UWMC
$461M
– –
-5,954
Closed -$35K
VAC icon
5978
CALL
Marriott Vacations Worldwide
VAC
$4B
– –
-21,600
Closed -$3.65M
VALE icon
5979
Vale
VALE
$63.1B
– –
-300,471
Closed -$5.2M
VEL icon
5980
CALL
Velocity Financial
VEL
$721M
– –
-30,000
Closed -$411K
VEL icon
5981
PUT
Velocity Financial
VEL
$721M
– –
-61,000
Closed -$836K
VFF icon
5982
CALL
Village Farms International
VFF
$278M
– –
-5,000
Closed -$32K
VFF icon
5983
Village Farms International
VFF
$278M
– –
-9,212
Closed -$59K
VFF icon
5984
PUT
Village Farms International
VFF
$278M
– –
-10,000
Closed -$64K
VIRT icon
5985
Virtu Financial
VIRT
$4.98B
– –
-60,848
Closed -$2.01M
VLRS
5986
CALL
Controladora Vuela Compania de Aviacion
VLRS
$924M
– –
-4,000
Closed -$72K
VNOM icon
5987
CALL
Viper Energy
VNOM
$15.1B
– –
-100
Closed -$2K
VOYA icon
5988
Voya Financial
VOYA
$9.29B
– –
-13,296
Closed -$907K
VRNT
5989
CALL
DELISTED
Verint Systems
VRNT
– –
-5,300
Closed -$278K
VRSK icon
5990
CALL
Verisk Analytics
VRSK
$23.8B
– –
-500
Closed -$114K
VRSN icon
5991
VeriSign
VRSN
$26.7B
– –
-1,382
Closed -$301K
VRT icon
5992
PUT
Vertiv
VRT
$105B
– –
-9,700
Closed -$242K
VSXY
5993
Victoria's Secret
VSXY
$8.05B
– –
-8,332
Closed -$463K
VSH icon
5994
Vishay Intertechnology
VSH
$5.2B
– –
-6,642
Closed -$134K
VTOL icon
5995
CALL
Bristow Group
VTOL
$1.36B
– –
-2,700
Closed -$86K
VTOL icon
5996
Bristow Group
VTOL
$1.36B
– –
-3,934
Closed -$125K
VTOL icon
5997
PUT
Bristow Group
VTOL
$1.36B
– –
-14,100
Closed -$447K
VUZI icon
5998
CALL
Vuzix
VUZI
$222M
– –
-25,700
Closed -$223K
VUZI icon
5999
PUT
Vuzix
VUZI
$222M
– –
-2,100
Closed -$18K
VZ icon
6000
Verizon
VZ
$194B
– –
-126,100
Closed -$6.68M
238 239
240
241 242

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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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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.