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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
XME icon
51
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$136M 0.29%
2,218,300
+2,216,500
+123,139% +$113M
NFLX icon
52
CALL
Netflix
NFLX
$309B
$135M 0.29%
3,592,000
+1,427,000
+66% +$59.4M
ZM icon
53
CALL
Zoom
ZM
$30.6B
$134M 0.29%
1,143,900
+856,497
+298% +$116M
CVX icon
54
PUT
Chevron
CVX
$366B
$131M 0.28%
805,700
+706,389
+711% +$101M
BABA icon
55
PUT
Alibaba
BABA
$308B
$128M 0.27%
1,177,600
+498,500
+73% +$57.4M
PYPL icon
56
PUT
PayPal
PYPL
$50.5B
$127M 0.27%
1,095,600
+377,400
+53% +$50.2M
SE icon
57
PUT
Sea Limited
SE
$69.5B
$124M 0.26%
1,038,100
-184,600
-15% -$26M
V icon
58
CALL
Visa
V
$677B
$124M 0.26%
560,600
-28,503
-5% -$6.16M
COP icon
59
CALL
ConocoPhillips
COP
$141B
$123M 0.26%
1,234,800
+959,600
+349% +$88.3M
JNJ icon
60
CALL
Johnson & Johnson
JNJ
$625B
$122M 0.26%
690,200
-236,104
-25% -$40.2M
CMG icon
61
CALL
Chipotle Mexican Grill
CMG
$41.5B
$122M 0.26%
3,855,000
+764,900
+25% +$23M
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$121M 0.26%
868,000
-1,134,120
-57% -$154M
TWTR
63
CALL
DELISTED
Twitter, Inc.
TWTR
$118M 0.25%
3,045,200
+2,475,500
+435% +$90.5M
ADBE icon
64
PUT
Adobe
ADBE
$105B
$111M 0.24%
243,900
-13,100
-5% -$6.3M
SLV icon
65
CALL
iShares Silver Trust
SLV
$30.7B
$109M 0.23%
4,769,900
+2,873,600
+152% +$63.9M
BABA icon
66
CALL
Alibaba
BABA
$308B
$107M 0.23%
983,400
+285,300
+41% +$32.9M
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$106M 0.22%
2,762,000
+1,782,000
+182% +$61.7M
SNOW icon
68
PUT
Snowflake
SNOW
$115B
$105M 0.22%
459,700
+78,600
+21% +$20.3M
EWZ icon
69
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$105M 0.22%
2,764,300
+2,565,100
+1,288% +$82.9M
MU icon
70
PUT
Micron Technology
MU
$991B
$104M 0.22%
1,341,500
+246,600
+23% +$21M
NFLX icon
71
PUT
Netflix
NFLX
$309B
$103M 0.22%
2,752,000
-494,000
-15% -$20.6M
JD icon
72
PUT
JD.com
JD
$44.5B
$101M 0.22%
1,745,400
+1,129,200
+183% +$76.7M
SMH icon
73
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$99.6M 0.21%
738,200
-960,606
-57% -$132M
WYNN icon
74
PUT
Wynn Resorts
WYNN
$10.6B
$99.5M 0.21%
1,248,100
+443,100
+55% +$37.3M
GD icon
75
CALL
General Dynamics
GD
$106B
$99.2M 0.21%
411,200
+386,600
+1,572% +$85.9M
1 2
3
4 5

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.