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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
WAL icon
6001
Western Alliance Bancorporation
WAL
$8.87B
– –
-23,547
Closed -$2.3M
WCC
6002
WESCO International
WCC
$17.7B
– –
-12,193
Closed -$1.6M
WDFC icon
6003
WD-40
WDFC
$3.15B
– –
-2,870
Closed -$702K
WDFC icon
6004
PUT
WD-40
WDFC
$3.15B
– –
-1,500
Closed -$367K
WH icon
6005
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
-8,100
Closed -$726K
WHR icon
6006
Whirlpool
WHR
$2.82B
– –
-14,038
Closed -$2.85M
WK icon
6007
CALL
Workiva
WK
$3.54B
– –
-14,200
Closed -$1.85M
WK icon
6008
PUT
Workiva
WK
$3.54B
– –
-35,900
Closed -$4.68M
WKC icon
6009
World Kinect Corp
WKC
$1.86B
– –
-3,099
Closed -$86K
WLK icon
6010
CALL
Westlake Corp
WLK
$9.9B
– –
-9,600
Closed -$932K
WLK icon
6011
PUT
Westlake Corp
WLK
$9.9B
– –
-7,700
Closed -$748K
WLKP icon
6012
CALL
Westlake Chemical Partners
WLKP
$763M
– –
-3,700
Closed -$99K
WLKP icon
6013
PUT
Westlake Chemical Partners
WLKP
$763M
– –
-5,600
Closed -$150K
WM icon
6014
Waste Management
WM
$91B
– –
-9,589
Closed -$1.45M
WMS icon
6015
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-4,800
Closed -$653K
WOLF icon
6016
PUT
Wolfspeed
WOLF
$1.71B
– –
-42,800
Closed -$4.78M
WPM icon
6017
Wheaton Precious Metals
WPM
$60.9B
– –
-31,153
Closed -$1.35M
WRB icon
6018
W.R. Berkley
WRB
$26.6B
– –
-1,168
Closed -$43K
WRB icon
6019
PUT
W.R. Berkley
WRB
$26.6B
– –
-22,275
Closed -$816K
WRBY icon
6020
Warby Parker
WRBY
$3.27B
– –
-4,569
Closed -$213K
WRBY icon
6021
PUT
Warby Parker
WRBY
$3.27B
– –
-23,300
Closed -$1.08M
WRLD icon
6022
PUT
World Acceptance Corp
WRLD
$873M
– –
-600
Closed -$147K
WSBF icon
6023
Waterstone Financial
WSBF
$375M
– –
-31
Closed -$1K
WSBF icon
6024
PUT
Waterstone Financial
WSBF
$375M
– –
-16,000
Closed -$350K
WSC icon
6025
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-38,690
Closed -$1.45M
239 240
241
242 243

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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.