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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
LULU icon
976
lululemon athletica
LULU
$14.5B
$6.03M 0.01%
+16,504
New +$5.37M
CPB icon
977
PUT
Campbell Soup
CPB
$6.7B
$6.01M 0.01%
134,800
-45,300
-25% -$2M
BP icon
978
PUT
BP
BP
$110B
$6.01M 0.01%
204,300
-153,600
-43% -$4.68M
CLX icon
979
PUT
Clorox
CLX
$12.9B
$6.01M 0.01%
43,200
+39,300
+1,008% +$6.02M
NKLA
980
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6M 0.01%
18,670
+5,243
+39% +$1.34M
CENX icon
981
CALL
Century Aluminum
CENX
$5.16B
$5.99M 0.01%
227,700
+194,100
+578% +$4.08M
NVO
982
Novo Nordisk
NVO
$209B
$5.98M 0.01%
+107,692
New +$5.53M
ONON icon
983
PUT
On Holding
ONON
$13B
$5.98M 0.01%
236,800
+216,800
+1,084% +$5.78M
LITE icon
984
CALL
Lumentum
LITE
$64.1B
$5.97M 0.01%
61,200
-263,000
-81% -$25.7M
TT icon
985
PUT
Trane Technologies
TT
$105B
$5.97M 0.01%
+39,100
New +$6.4M
MP icon
986
PUT
MP Materials
MP
$9.71B
$5.97M 0.01%
+104,100
New +$4.58M
GNTX icon
987
PUT
Gentex
GNTX
$5.03B
$5.96M 0.01%
204,500
+168,400
+466% +$5.24M
MAS icon
988
PUT
Masco
MAS
$14.8B
$5.96M 0.01%
116,800
+116,200
+19,367% +$6.91M
CTLT
989
PUT
DELISTED
CATALENT, INC.
CTLT
$5.96M 0.01%
53,700
+800
+2% +$83.5K
SIX
990
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5.94M 0.01%
136,600
+70,500
+107% +$2.97M
MANU icon
991
PUT
Manchester United
MANU
$3.7B
$5.94M 0.01%
410,500
+33,500
+9% +$456K
COOP
992
CALL
DELISTED
Mr. Cooper
COOP
$5.94M 0.01%
130,000
+99,900
+332% +$4.54M
FAST icon
993
PUT
Fastenal
FAST
$59.6B
$5.92M 0.01%
199,400
+196,600
+7,021% +$5.5M
TGH
994
PUT
DELISTED
Textainer Group Holdings limited
TGH
$5.91M 0.01%
155,200
+81,000
+109% +$3.06M
BNY
995
PUT
Bank of New York Mellon
BNY
$108B
$5.91M 0.01%
+119,000
New +$6.77M
TEAM icon
996
PUT
Atlassian
TEAM
$38.7B
$5.91M 0.01%
20,100
-24,400
-55% -$7.29M
GPC icon
997
PUT
Genuine Parts
GPC
$18.4B
$5.9M 0.01%
46,800
+40,300
+620% +$5.21M
H icon
998
Hyatt Hotels
H
$16.1B
$5.9M 0.01%
61,788
-107,322
-63% -$10.1M
IRBT
999
PUT
DELISTED
iRobot
IRBT
$5.9M 0.01%
93,000
-20,200
-18% -$1.28M
EIX icon
1000
CALL
Edison International
EIX
$26.1B
$5.89M 0.01%
84,100
+24,400
+41% +$1.56M
38 39
40
41 42

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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.