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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
COF icon
701
CALL
Capital One
COF
$134B
$10M 0.02%
76,300
-13,100
-15% -$1.91M
ALV icon
702
PUT
Autoliv
ALV
$9B
$9.99M 0.02%
130,700
+83,600
+177% +$7.69M
PCG icon
703
CALL
PG&E
PCG
$38.5B
$9.97M 0.02%
834,700
+729,500
+693% +$8.62M
BILI icon
704
CALL
Bilibili
BILI
$7.84B
$9.94M 0.02%
388,700
+178,700
+85% +$5.75M
KMI icon
705
CALL
Kinder Morgan
KMI
$68.7B
$9.87M 0.02%
521,800
+469,300
+894% +$8.26M
ARCH
706
CALL
DELISTED
Arch Resources, Inc.
ARCH
$9.82M 0.02%
+71,500
New +$8.46M
BILI icon
707
PUT
Bilibili
BILI
$7.84B
$9.81M 0.02%
383,700
-29,200
-7% -$939K
FL
708
CALL
DELISTED
Foot Locker
FL
$9.81M 0.02%
330,800
+141,900
+75% +$5.42M
AMED
709
CALL
DELISTED
Amedisys
AMED
$9.8M 0.02%
+56,900
New +$8.5M
JETS icon
710
US Global Jets ETF
JETS
$849M
$9.79M 0.02%
450,104
+186,852
+71% +$3.94M
JETS icon
711
CALL
US Global Jets ETF
JETS
$849M
$9.75M 0.02%
448,200
+431,700
+2,616% +$9.11M
ERIC icon
712
PUT
Ericsson
ERIC
$33.3B
$9.74M 0.02%
1,065,700
-353,700
-25% -$3.68M
HOOD icon
713
CALL
Robinhood
HOOD
$83.9B
$9.72M 0.02%
719,800
+634,800
+747% +$8.49M
XYZ
714
Block Inc
XYZ
$47.5B
$9.71M 0.02%
71,648
-99,244
-58% -$12M
RTX icon
715
PUT
RTX Corp
RTX
$301B
$9.71M 0.02%
98,000
+24,600
+34% +$2.33M
GM icon
716
General Motors
GM
$76.8B
$9.67M 0.02%
+221,100
New +$11M
CZR icon
717
PUT
Caesars Entertainment
CZR
$6.14B
$9.67M 0.02%
125,000
+58,700
+89% +$4.71M
FTCH
718
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.61M 0.02%
635,800
+144,400
+29% +$2.8M
BIDU icon
719
Baidu
BIDU
$37.2B
$9.52M 0.02%
+71,940
New +$10.9M
ENTG icon
720
CALL
Entegris
ENTG
$23.2B
$9.52M 0.02%
72,500
+30,400
+72% +$3.91M
KGC icon
721
CALL
Kinross Gold
KGC
$32.8B
$9.5M 0.02%
1,615,800
+1,486,100
+1,146% +$8.29M
GLW icon
722
PUT
Corning
GLW
$143B
$9.5M 0.02%
257,300
+35,300
+16% +$1.38M
GDX icon
723
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.49M 0.02%
247,600
-70,800
-22% -$2.41M
RGR icon
724
CALL
Sturm, Ruger & Co
RGR
$593M
$9.43M 0.02%
135,400
+119,500
+752% +$8.23M
EL icon
725
CALL
Estee Lauder
EL
$32B
$9.39M 0.02%
34,500
-24,100
-41% -$7.25M
27 28
29
30 31

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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
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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.