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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
CFG icon
1051
CALL
Citizens Financial Group
CFG
$30.6B
$5.38M 0.01%
118,600
+73,200
+161% +$3.76M
LAZ icon
1052
PUT
Lazard
LAZ
$4.16B
$5.37M 0.01%
155,700
+76,400
+96% +$2.96M
YUM icon
1053
CALL
Yum! Brands
YUM
$39.7B
$5.36M 0.01%
45,200
-99,900
-69% -$12.3M
CMS icon
1054
CALL
CMS Energy
CMS
$21.7B
$5.36M 0.01%
76,600
+45,000
+142% +$2.92M
MTCH icon
1055
Match Group
MTCH
$8.43B
$5.35M 0.01%
+49,181
New +$5.43M
CCJ icon
1056
PUT
Cameco
CCJ
$42.4B
$5.35M 0.01%
183,700
+89,600
+95% +$2.1M
ADNT icon
1057
CALL
Adient
ADNT
$1.44B
$5.34M 0.01%
+131,000
New +$5.63M
GEN icon
1058
PUT
Gen Digital
GEN
$17.5B
$5.33M 0.01%
200,900
+171,800
+590% +$4.72M
AMC icon
1059
CALL
AMC Entertainment Holdings
AMC
$2.16B
$5.32M 0.01%
21,570
+13,620
+171% +$2.53M
FVRR icon
1060
CALL
Fiverr
FVRR
$327M
$5.31M 0.01%
69,800
+44,700
+178% +$3.54M
HCC icon
1061
CALL
Warrior Met Coal
HCC
$5.04B
$5.3M 0.01%
+142,900
New +$4.57M
ICUI icon
1062
CALL
ICU Medical
ICUI
$4.56B
$5.3M 0.01%
23,800
+22,200
+1,388% +$4.97M
TLT icon
1063
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.28M 0.01%
40,000
-23,900
-37% -$3.3M
MTDR icon
1064
CALL
Matador Resources
MTDR
$6.49B
$5.28M 0.01%
99,600
+68,500
+220% +$3.24M
SNP
1065
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.27M 0.01%
+106,400
New +$5.33M
CYBR
1066
PUT
DELISTED
CyberArk
CYBR
$5.25M 0.01%
31,100
+20,200
+185% +$3.06M
MCHI icon
1067
PUT
iShares MSCI China ETF
MCHI
$6.42B
$5.25M 0.01%
99,200
+28,200
+40% +$1.66M
KLAC icon
1068
CALL
KLA
KLAC
$252B
$5.24M 0.01%
143,000
+68,000
+91% +$2.54M
RDUS
1069
CALL
DELISTED
Radius Recycling
RDUS
$5.23M 0.01%
+100,700
New +$4.55M
AI icon
1070
PUT
C3.ai
AI
$1.62B
$5.2M 0.01%
229,200
+211,300
+1,180% +$5.09M
PZZA icon
1071
CALL
Papa John's
PZZA
$785M
$5.19M 0.01%
49,300
-11,200
-19% -$1.25M
MAIN icon
1072
PUT
Main Street Capital
MAIN
$5.44B
$5.19M 0.01%
121,700
+66,100
+119% +$2.83M
UAA icon
1073
CALL
Under Armour
UAA
$2.5B
$5.19M 0.01%
304,900
+69,100
+29% +$1.24M
OZON
1074
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.17M 0.01%
446,100
+137,400
+45% +$2.91M
PDD icon
1075
Pinduoduo
PDD
$132B
$5.17M 0.01%
128,997
+84,003
+187% +$4.32M
41 42
43
44 45

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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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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.