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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
HDB icon
751
HDFC Bank
HDB
$121B
$8.87M 0.02%
289,088
-1,186
-0.4% -$38.5K
KEYS icon
752
PUT
Keysight
KEYS
$58.3B
$8.86M 0.02%
56,100
-59,200
-51% -$9.86M
SQM icon
753
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.84M 0.02%
103,300
+14,996
+17% +$960K
IAA
754
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$8.83M 0.02%
230,900
+188,100
+439% +$7.73M
ROK icon
755
CALL
Rockwell Automation
ROK
$49B
$8.82M 0.02%
31,500
-4,100
-12% -$1.18M
GTM
756
PUT
ZoomInfo Technologies
GTM
$1.22B
$8.81M 0.02%
147,500
-330,100
-69% -$17.7M
DAL icon
757
PUT
Delta Air Lines
DAL
$60.1B
$8.81M 0.02%
222,600
-232,800
-51% -$9.07M
AES icon
758
AES
AES
$10.5B
$8.79M 0.02%
+341,440
New +$7.72M
ESS icon
759
CALL
Essex Property Trust
ESS
$18.5B
$8.78M 0.02%
25,400
+13,397
+112% +$4.47M
CLX icon
760
CALL
Clorox
CLX
$12.7B
$8.76M 0.02%
63,000
-100
-0.2% -$15.3K
SFIX
761
CALL
Stitch Fix
SFIX
$560M
$8.76M 0.02%
869,400
+368,700
+74% +$5.09M
SIMO icon
762
PUT
Silicon Motion
SIMO
$8.68B
$8.75M 0.02%
131,000
+104,800
+400% +$8.17M
MCO icon
763
CALL
Moody's
MCO
$82.7B
$8.74M 0.02%
25,900
-8,702
-25% -$2.93M
BGS icon
764
CALL
B&G Foods
BGS
$286M
$8.69M 0.02%
322,000
-227,300
-41% -$6.84M
BEKE icon
765
PUT
KE Holdings
BEKE
$18.8B
$8.68M 0.02%
701,300
-101,400
-13% -$1.81M
CPB icon
766
CALL
Campbell Soup
CPB
$6.87B
$8.62M 0.02%
193,300
+101,000
+109% +$4.47M
CSIQ icon
767
CALL
Canadian Solar
CSIQ
$1.08B
$8.61M 0.02%
243,400
+223,700
+1,136% +$6.75M
COF icon
768
Capital One
COF
$134B
$8.6M 0.02%
65,513
+59,351
+963% +$8.65M
EAT icon
769
PUT
Brinker International
EAT
$9.66B
$8.6M 0.02%
225,400
+108,500
+93% +$4.06M
ON icon
770
CALL
ON Semiconductor
ON
$31.6B
$8.58M 0.02%
137,100
-105,400
-43% -$6.43M
LIT icon
771
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8.58M 0.02%
111,500
+36,800
+49% +$2.82M
FTCH
772
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.58M 0.02%
567,375
+374,276
+194% +$7.25M
LCID icon
773
PUT
Lucid Motors
LCID
$2.77B
$8.55M 0.02%
33,680
-20,090
-37% -$5.98M
Y
774
PUT
DELISTED
Alleghany Corp
Y
$8.55M 0.02%
10,100
+6,700
+197% +$4.64M
CACC icon
775
CALL
Credit Acceptance
CACC
$6.08B
$8.53M 0.02%
15,500
-2,402
-13% -$1.31M
29 30
31
32 33

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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.