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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
CNXC icon
951
PUT
Concentrix
CNXC
$1.57B
$6.2M 0.01%
+37,200
New +$7.06M
GIS icon
952
PUT
General Mills
GIS
$19.8B
$6.2M 0.01%
91,500
+13,900
+18% +$932K
KR icon
953
Kroger
KR
$34.7B
$6.19M 0.01%
+107,903
New +$5.36M
EPD icon
954
PUT
Enterprise Products Partners
EPD
$82.1B
$6.18M 0.01%
239,500
-85,700
-26% -$2.08M
P
955
PUT
Everpure Inc
P
$32.9B
$6.17M 0.01%
174,800
+73,900
+73% +$2.15M
XOP icon
956
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$6.16M 0.01%
45,800
-540,125
-92% -$62.2M
WBD icon
957
PUT
Warner Bros
WBD
$67.7B
$6.16M 0.01%
247,000
– –
WOLF icon
958
CALL
Wolfspeed
WOLF
$1.56B
$6.15M 0.01%
54,000
+37,600
+229% +$3.79M
KRE icon
959
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6.14M 0.01%
+89,078
New +$6.49M
AWK icon
960
American Water Works
AWK
$26.7B
$6.14M 0.01%
+37,069
New +$5.87M
CMA
961
CALL
DELISTED
Comerica
CMA
$6.13M 0.01%
67,800
+40,800
+151% +$3.85M
ACMR icon
962
PUT
ACM Research
ACMR
$5.66B
$6.13M 0.01%
296,100
+82,200
+38% +$2.07M
ENB icon
963
PUT
Enbridge
ENB
$112B
$6.13M 0.01%
132,900
-117,900
-47% -$5.05M
RIVN icon
964
CALL
Rivian
RIVN
$23.2B
$6.12M 0.01%
121,900
-310,600
-72% -$18.9M
AIG icon
965
PUT
American International
AIG
$40.7B
$6.12M 0.01%
97,500
-273,000
-74% -$16.4M
RFP
966
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$6.12M 0.01%
474,000
+119,300
+34% +$1.6M
FSLY icon
967
CALL
Fastly Inc
FSLY
$4.36B
$6.11M 0.01%
351,800
+202,600
+136% +$4.73M
PZZA icon
968
Papa John's
PZZA
$768M
$6.11M 0.01%
58,062
+56,565
+3,779% +$6.34M
AZO icon
969
AutoZone
AZO
$50.2B
$6.11M 0.01%
2,988
+833
+39% +$1.63M
LUV icon
970
PUT
Southwest Airlines
LUV
$22B
$6.1M 0.01%
133,200
-251,600
-65% -$11.1M
MUR icon
971
CALL
Murphy Oil
MUR
$5.1B
$6.08M 0.01%
150,500
+65,100
+76% +$2.23M
SKX
972
CALL
DELISTED
Skechers
SKX
$6.07M 0.01%
148,800
+128,800
+644% +$5.51M
KSS icon
973
CALL
Kohl's
KSS
$2.19B
$6.06M 0.01%
100,200
-66,700
-40% -$3.77M
GRMN
974
CALL
Garmin
GRMN
$60.5B
$6.05M 0.01%
51,000
-30,400
-37% -$3.66M
CCL icon
975
Carnival Corporation Ltd
CCL
$38.5B
$6.03M 0.01%
298,178
-160,091
-35% -$3.24M
37 38
39
40 41

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EAM
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RJFSA
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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.