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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
LPLA icon
901
CALL
LPL Financial
LPLA
$29.1B
$6.74M 0.01%
36,900
+35,500
+2,536% +$6.18M
MSTR icon
902
Strategy Inc
MSTR
$37.6B
$6.73M 0.01%
138,380
-173,240
-56% -$7.5M
BLK icon
903
CALL
Blackrock
BLK
$175B
$6.72M 0.01%
8,800
+7,400
+529% +$5.78M
STNG icon
904
Scorpio Tankers
STNG
$3.8B
$6.72M 0.01%
314,476
+98,184
+45% +$1.57M
VICR icon
905
PUT
Vicor
VICR
$9.95B
$6.72M 0.01%
95,200
+68,300
+254% +$6.13M
BETZ icon
906
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$6.69M 0.01%
334,800
-82,800
-20% -$1.77M
CTLT
907
CALL
DELISTED
CATALENT, INC.
CTLT
$6.68M 0.01%
60,200
+40,600
+207% +$4.24M
ABT icon
908
Abbott
ABT
$188B
$6.66M 0.01%
56,245
-159,228
-74% -$19.7M
MSCI icon
909
PUT
MSCI
MSCI
$41.1B
$6.64M 0.01%
13,200
-12,200
-48% -$6.33M
VFC icon
910
PUT
VF Corp
VFC
$5.87B
$6.64M 0.01%
+116,700
New +$7.24M
RKT icon
911
PUT
Rocket Companies
RKT
$39.1B
$6.61M 0.01%
594,700
+18,300
+3% +$226K
RMBS icon
912
CALL
Rambus
RMBS
$10.8B
$6.58M 0.01%
206,400
+163,700
+383% +$4.53M
JWN
913
CALL
DELISTED
Nordstrom
JWN
$6.58M 0.01%
242,700
+95,500
+65% +$2.24M
HAPN
914
PUT
Happen Inc
HAPN
$2.26B
$6.54M 0.01%
414,500
+375,900
+974% +$6.97M
RY icon
915
CALL
Royal Bank of Canada
RY
$295B
$6.54M 0.01%
59,300
+18,300
+45% +$2.05M
LNC icon
916
PUT
Lincoln National
LNC
$8.75B
$6.54M 0.01%
100,000
+53,000
+113% +$3.62M
INMD icon
917
CALL
InMode
INMD
$874M
$6.53M 0.01%
176,900
+41,600
+31% +$1.86M
KBE icon
918
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.52M 0.01%
124,500
+2,700
+2% +$151K
TCOM icon
919
Trip.com Group
TCOM
$29.5B
$6.52M 0.01%
281,840
+208,626
+285% +$5.26M
TDG icon
920
CALL
TransDigm Group
TDG
$67.7B
$6.51M 0.01%
10,000
-1,002
-9% -$644K
XPEV icon
921
XPeng
XPEV
$11.5B
$6.49M 0.01%
+235,257
New +$8.35M
XPO icon
922
PUT
XPO
XPO
$23.5B
$6.48M 0.01%
149,787
-5,049
-3% -$211K
ADSK icon
923
PUT
Autodesk
ADSK
$54B
$6.47M 0.01%
30,200
-18,300
-38% -$4.22M
MPWR icon
924
CALL
Monolithic Power Systems
MPWR
$68.4B
$6.46M 0.01%
13,300
-5,700
-30% -$2.48M
CHRW icon
925
CALL
C.H. Robinson
CHRW
$17.4B
$6.45M 0.01%
59,900
-75,400
-56% -$7.66M
35 36
37
38 39

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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.