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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
CPNG icon
626
CALL
Coupang
CPNG
$29.2B
$11.7M 0.02%
661,100
-137,800
-17% -$2.94M
GFI icon
627
CALL
Gold Fields
GFI
$36.5B
$11.7M 0.02%
755,600
+625,100
+479% +$8.04M
ETSY icon
628
PUT
Etsy
ETSY
$7.85B
$11.6M 0.02%
93,700
-46,100
-33% -$6.85M
DVN icon
629
Devon Energy
DVN
$47.3B
$11.6M 0.02%
196,585
+191,152
+3,518% +$10.3M
PPG icon
630
PUT
PPG Industries
PPG
$26.6B
$11.6M 0.02%
88,600
+77,300
+684% +$11.2M
SWKS icon
631
CALL
Skyworks Solutions
SWKS
$10.6B
$11.6M 0.02%
87,000
-157,600
-64% -$22.1M
RACE icon
632
CALL
Ferrari
RACE
$72.5B
$11.6M 0.02%
53,100
-153,902
-74% -$34.4M
XLV icon
633
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11.6M 0.02%
84,400
-63,700
-43% -$8.43M
MUR icon
634
Murphy Oil
MUR
$4.78B
$11.5M 0.02%
285,831
+85,750
+43% +$2.94M
KR icon
635
PUT
Kroger
KR
$34.8B
$11.5M 0.02%
200,800
+57,900
+41% +$2.87M
KNX icon
636
PUT
Knight Transportation
KNX
$11.4B
$11.5M 0.02%
227,800
-217,800
-49% -$12M
MNDY icon
637
PUT
monday.com
MNDY
$3.94B
$11.5M 0.02%
72,600
+22,300
+44% +$4.19M
WPM icon
638
PUT
Wheaton Precious Metals
WPM
$60.9B
$11.5M 0.02%
240,900
-63,200
-21% -$2.75M
MNDY icon
639
CALL
monday.com
MNDY
$3.94B
$11.5M 0.02%
+72,500
New +$13.6M
SBNY
640
CALL
DELISTED
Signature Bank
SBNY
$11.4M 0.02%
38,900
-56,300
-59% -$18.3M
RH icon
641
CALL
RH
RH
$3.71B
$11.4M 0.02%
35,000
+9,500
+37% +$3.8M
MAR icon
642
PUT
Marriott International
MAR
$92.3B
$11.4M 0.02%
64,900
-65,500
-50% -$10.9M
CHWY icon
643
CALL
Chewy
CHWY
$9.63B
$11.4M 0.02%
278,600
-25,100
-8% -$1.14M
BCE icon
644
CALL
BCE
BCE
$21.2B
$11.3M 0.02%
203,900
-72,700
-26% -$3.86M
APTV icon
645
CALL
Aptiv
APTV
$10.3B
$11.3M 0.02%
94,400
+19,900
+27% +$2.65M
ESTC icon
646
PUT
Elastic
ESTC
$7.81B
$11.2M 0.02%
126,300
+87,200
+223% +$7.79M
ECL icon
647
PUT
Ecolab
ECL
$79.9B
$11.2M 0.02%
63,400
+59,300
+1,446% +$11.1M
HRL icon
648
PUT
Hormel Foods
HRL
$13.8B
$11.2M 0.02%
217,100
-175,100
-45% -$8.58M
CAH icon
649
CALL
Cardinal Health
CAH
$55.4B
$11.2M 0.02%
197,000
+137,000
+228% +$7.34M
PG icon
650
CALL
Procter & Gamble
PG
$339B
$11.1M 0.02%
72,900
-140,200
-66% -$21.9M
24 25
26
27 28

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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.