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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
WSR
6026
DELISTED
Whitestone REIT
WSR
– –
-5,279
Closed -$60.5K
WT icon
6027
CALL
WisdomTree
WT
$3.22B
– –
-35,000
Closed -$214K
WT icon
6028
PUT
WisdomTree
WT
$3.22B
– –
-2,400
Closed -$15K
WYNN icon
6029
Wynn Resorts
WYNN
$10.6B
– –
-59,894
Closed -$5.05M
WY icon
6030
PUT
Weyerhaeuser
WY
$18.4B
– –
-25,500
Closed -$1.05M
X
6031
DELISTED
US Steel
X
– –
-591,962
Closed -$16M
XHB icon
6032
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-72,500
Closed -$6.22M
XLE icon
6033
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-32,978
Closed -$1.14M
XME icon
6034
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,501
Closed -$280K
XOM icon
6035
ExxonMobil
XOM
$634B
– –
-66,716
Closed -$5.19M
XPEL icon
6036
CALL
XPEL
XPEL
$1.38B
– –
-20,000
Closed -$1.37M
XPEL icon
6037
XPEL
XPEL
$1.38B
– –
-8,157
Closed -$557K
XPEL icon
6038
PUT
XPEL
XPEL
$1.38B
– –
-3,100
Closed -$212K
XPO icon
6039
XPO
XPO
$23.7B
– –
-97,298
Closed -$4.07M
XYL icon
6040
CALL
Xylem
XYL
$28.1B
– –
-12,800
Closed -$1.53M
YELP icon
6041
CALL
Yelp
YELP
$1.41B
– –
-17,200
Closed -$623K
YETI icon
6042
Yeti Holdings
YETI
$3.95B
– –
-84,893
Closed -$5.48M
YORW icon
6043
York Water
YORW
$514M
– –
-1,472
Closed -$73K
YORW icon
6044
PUT
York Water
YORW
$514M
– –
-2,600
Closed -$129K
YOU icon
6045
Clear Secure
YOU
$5.28B
– –
-5,817
Closed -$182K
YOU icon
6046
PUT
Clear Secure
YOU
$5.28B
– –
-36,000
Closed -$1.13M
ZD icon
6047
PUT
Ziff Davis
ZD
$1.98B
– –
-4,700
Closed -$521K
ZH
6048
Zhihu
ZH
$279M
– –
-11,884
Closed -$395K
ZH
6049
PUT
Zhihu
ZH
$279M
– –
-12,500
Closed -$416K
ZLAB icon
6050
Zai Lab
ZLAB
$2.62B
– –
-4,981
Closed -$313K
240 241
242
243 244

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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.