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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
PBR icon
801
CALL
Petrobras
PBR
$117B
$8.18M 0.02%
552,800
+276,000
+100% +$3.7M
LAC
802
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.17M 0.02%
212,200
+3,900
+2% +$111K
BTU icon
803
CALL
Peabody Energy
BTU
$2.94B
$8.17M 0.02%
332,900
+282,900
+566% +$4.8M
DT icon
804
Dynatrace
DT
$14.5B
$8.16M 0.02%
173,289
+40,808
+31% +$1.92M
DHR icon
805
PUT
Danaher
DHR
$145B
$8.15M 0.02%
31,358
-19,289
-38% -$4.83M
SPB icon
806
PUT
Spectrum Brands
SPB
$1.98B
$8.15M 0.02%
91,900
+72,100
+364% +$6.63M
WBA
807
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 0.02%
181,800
+17,800
+11% +$875K
CCL icon
808
CALL
Carnival Corporation Ltd
CCL
$38.8B
$8.12M 0.02%
401,600
-136,800
-25% -$2.77M
GDOT icon
809
PUT
Green Dot
GDOT
$745M
$8.12M 0.02%
295,300
+187,400
+174% +$5.69M
H icon
810
CALL
Hyatt Hotels
H
$16.2B
$8.11M 0.02%
85,000
+2,900
+4% +$272K
KEYS icon
811
CALL
Keysight
KEYS
$58.1B
$8.1M 0.02%
51,300
-121,900
-70% -$20.3M
CTRA
812
CALL
DELISTED
Coterra Energy
CTRA
$8.08M 0.02%
299,700
+248,898
+490% +$5.82M
RNG icon
813
PUT
RingCentral
RNG
$5.39B
$8.08M 0.02%
68,900
+43,400
+170% +$6.39M
PARA
814
DELISTED
Paramount Global Class B
PARA
$8.06M 0.02%
213,080
-682,462
-76% -$23.2M
FDX icon
815
FedEx
FDX
$76.3B
$8.05M 0.02%
34,800
+20,612
+145% +$4.84M
SBUX icon
816
Starbucks
SBUX
$120B
$8.03M 0.02%
88,294
+52,385
+146% +$4.94M
OPRX icon
817
PUT
OptimizeRx
OPRX
$130M
$7.92M 0.02%
210,000
-162,400
-44% -$7.19M
QS icon
818
CALL
QuantumScape Corp
QS
$3.72B
$7.89M 0.02%
394,700
+87,700
+29% +$1.51M
LH icon
819
CALL
Labcorp
LH
$25.9B
$7.86M 0.02%
34,687
+24,793
+251% +$5.83M
CFLT
820
PUT
DELISTED
Confluent
CFLT
$7.84M 0.02%
191,300
+171,000
+842% +$8.91M
VEEV icon
821
PUT
Veeva Systems
VEEV
$38.1B
$7.84M 0.02%
36,900
-417,600
-92% -$90.6M
VTR icon
822
CALL
Ventas
VTR
$47.3B
$7.84M 0.02%
126,900
+101,200
+394% +$5.53M
EEFT icon
823
PUT
Euronet Worldwide
EEFT
$2.64B
$7.83M 0.02%
60,200
+49,000
+438% +$6.22M
MATX icon
824
CALL
Matsons
MATX
$6.23B
$7.82M 0.02%
+64,800
New +$6.53M
FISV
825
CALL
Fiserv Inc
FISV
$27.5B
$7.81M 0.02%
77,000
-82,100
-52% -$8.31M
31 32
33
34 35

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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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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.