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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
FVRR icon
851
PUT
Fiverr
FVRR
$323M
$7.35M 0.02%
96,600
-254,300
-72% -$20.2M
KO icon
852
CALL
Coca-Cola
KO
$376B
$7.33M 0.02%
118,300
-1,322,400
-92% -$80.4M
DELL icon
853
CALL
Dell
DELL
$302B
$7.32M 0.02%
145,900
+143,500
+5,979% +$8.01M
CLR
854
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.32M 0.02%
119,400
+98,800
+480% +$5.48M
KBR icon
855
CALL
KBR
KBR
$4.85B
$7.31M 0.02%
133,500
+123,700
+1,262% +$6.01M
MET icon
856
CALL
MetLife
MET
$61.8B
$7.29M 0.02%
103,700
-16,000
-13% -$1.08M
ZM icon
857
Zoom
ZM
$31.2B
$7.29M 0.02%
+62,172
New +$8.46M
UAL icon
858
CALL
United Airlines
UAL
$40.9B
$7.26M 0.02%
156,600
-59,000
-27% -$2.56M
ALV icon
859
Autoliv
ALV
$8.96B
$7.26M 0.02%
94,969
+84,092
+773% +$7.74M
BWA icon
860
PUT
BorgWarner
BWA
$14.2B
$7.24M 0.02%
211,523
+130,299
+160% +$4.87M
PBF icon
861
CALL
PBF Energy
PBF
$7.81B
$7.19M 0.02%
294,900
+266,900
+953% +$5.04M
QRVO icon
862
PUT
Qorvo
QRVO
$8.61B
$7.16M 0.02%
57,700
-209,800
-78% -$28.4M
DCP
863
DELISTED
DCP Midstream, LP
DCP
$7.16M 0.02%
213,247
+27,224
+15% +$837K
AMC icon
864
PUT
AMC Entertainment Holdings
AMC
$2.15B
$7.15M 0.02%
29,030
+20,080
+224% +$3.74M
TXRH icon
865
PUT
Texas Roadhouse
TXRH
$13.8B
$7.13M 0.02%
85,100
+65,800
+341% +$5.63M
FSR
866
CALL
DELISTED
Fisker Inc.
FSR
$7.11M 0.02%
550,800
+247,600
+82% +$3.1M
CTAS icon
867
PUT
Cintas
CTAS
$80.9B
$7.1M 0.02%
66,800
+46,800
+234% +$4.55M
SPG icon
868
CALL
Simon Property Group
SPG
$71.3B
$7.1M 0.02%
54,000
+15,797
+41% +$2.25M
TRIP icon
869
CALL
TripAdvisor
TRIP
$1.25B
$7.09M 0.02%
261,600
-209,600
-44% -$5.59M
BRG
870
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.07M 0.02%
265,941
-442,699
-62% -$11.7M
CPRT icon
871
CALL
Copart
CPRT
$27.3B
$7.05M 0.02%
224,800
+62,400
+38% +$1.98M
NVDA icon
872
NVIDIA
NVDA
$5.31T
$7.02M 0.02%
257,390
-61,980
-19% -$1.55M
CRSR icon
873
PUT
Corsair Gaming
CRSR
$1.48B
$7.01M 0.01%
331,500
-337,700
-50% -$7.04M
FLG
874
PUT
Flagstar Bank National Association
FLG
$5.82B
$7.01M 0.01%
218,133
+160,066
+276% +$5.63M
XPEV icon
875
CALL
XPeng
XPEV
$11.5B
$7.01M 0.01%
254,000
-430,000
-63% -$15.3M
33 34
35
36 37

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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.