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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
OLED icon
651
PUT
Universal Display
OLED
$4.19B
$11.1M 0.02%
66,300
-74,400
-53% -$11.5M
DBX icon
652
CALL
Dropbox
DBX
$8.12B
$11M 0.02%
475,200
+365,400
+333% +$8.52M
SMAR
653
PUT
DELISTED
Smartsheet Inc.
SMAR
$11M 0.02%
201,300
-33,800
-14% -$1.93M
TCOM icon
654
PUT
Trip.com Group
TCOM
$29.1B
$11M 0.02%
476,400
+146,200
+44% +$3.68M
FNV icon
655
PUT
Franco-Nevada
FNV
$46B
$11M 0.02%
69,000
+55,400
+407% +$7.98M
TSEM icon
656
PUT
Tower Semiconductor
TSEM
$28.5B
$11M 0.02%
227,200
-4,600
-2% -$194K
MCK icon
657
CALL
McKesson
MCK
$101B
$11M 0.02%
35,900
+31,000
+633% +$8.43M
SYF icon
658
PUT
Synchrony
SYF
$25.6B
$10.9M 0.02%
314,000
+279,300
+805% +$11.7M
POND
659
DELISTED
Angel Pond Holdings Corporation
POND
$10.9M 0.02%
1,105,348
– –
CIBR icon
660
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.8M 0.02%
+204,300
New +$10M
XLP icon
661
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.8M 0.02%
142,900
-2,574,100
-95% -$194M
BBY icon
662
PUT
Best Buy
BBY
$17.3B
$10.8M 0.02%
119,300
+59,200
+99% +$5.87M
LMND icon
663
CALL
Lemonade
LMND
$4.1B
$10.8M 0.02%
411,000
+371,800
+948% +$10.5M
ML
664
DELISTED
MoneyLion Inc.
ML
$10.8M 0.02%
143,838
+21,665
+18% +$1.69M
NOC icon
665
PUT
Northrop Grumman
NOC
$81.2B
$10.8M 0.02%
24,200
+7,800
+48% +$3.22M
ET icon
666
CALL
Energy Transfer Partners
ET
$69.3B
$10.8M 0.02%
+966,800
New +$9.59M
CACI icon
667
CALL
CACI
CACI
$14.2B
$10.8M 0.02%
35,900
+35,300
+5,883% +$9.74M
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.17B
$10.8M 0.02%
171,832
+60,114
+54% +$3.77M
PEP icon
669
PUT
PepsiCo
PEP
$190B
$10.8M 0.02%
64,300
-70,300
-52% -$11.8M
XLP icon
670
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.8M 0.02%
141,800
+36,500
+35% +$2.75M
UNH icon
671
CALL
UnitedHealth
UNH
$370B
$10.8M 0.02%
21,100
-147,800
-88% -$71.3M
BILL icon
672
CALL
BILL Holdings
BILL
$4.78B
$10.8M 0.02%
47,400
-20,200
-30% -$4.21M
MSI icon
673
CALL
Motorola Solutions
MSI
$77.4B
$10.7M 0.02%
44,200
-72,902
-62% -$16.9M
APTV icon
674
PUT
Aptiv
APTV
$10.3B
$10.7M 0.02%
89,300
+84,500
+1,760% +$11.2M
TGT icon
675
CALL
Target
TGT
$68B
$10.7M 0.02%
50,300
-36,100
-42% -$7.81M
25 26
27
28 29

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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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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.