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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
LAND
1101
CALL
Gladstone Land Corp
LAND
$351M
$4.98M 0.01%
136,800
+46,900
+52% +$1.51M
LGIH icon
1102
PUT
LGI Homes
LGIH
$1.32B
$4.97M 0.01%
50,900
+45,200
+793% +$5.58M
NVST icon
1103
CALL
Envista
NVST
$4.53B
$4.96M 0.01%
101,900
+61,600
+153% +$2.84M
TER icon
1104
PUT
Teradyne
TER
$57.1B
$4.95M 0.01%
41,900
+40,300
+2,519% +$5.1M
ARE icon
1105
PUT
Alexandria Real Estate Equities
ARE
$8.32B
$4.95M 0.01%
24,600
+10,400
+73% +$2.03M
AVB icon
1106
CALL
AvalonBay Communities
AVB
$26.3B
$4.94M 0.01%
19,900
-9,000
-31% -$2.2M
PPL
1107
CALL
PPL Corp
PPL
$26.3B
$4.93M 0.01%
172,700
-83,800
-33% -$2.36M
WDAY icon
1108
Workday
WDAY
$45.5B
$4.93M 0.01%
20,593
+11,681
+131% +$2.78M
WMB icon
1109
CALL
Williams Companies
WMB
$87.9B
$4.93M 0.01%
147,500
-381,700
-72% -$11.7M
BETZ icon
1110
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$4.91M 0.01%
245,818
+90,216
+58% +$1.93M
OZK icon
1111
PUT
Bank OZK
OZK
$5.63B
$4.91M 0.01%
+115,000
New +$5.36M
ECL icon
1112
CALL
Ecolab
ECL
$79.7B
$4.91M 0.01%
27,800
-5,702
-17% -$1.07M
AAC
1113
DELISTED
Ares Acquisition Corporation
AAC
$4.91M 0.01%
499,999
– –
KD icon
1114
PUT
Kyndryl
KD
$2.97B
$4.9M 0.01%
37,300
+6,440
+21% +$96.9K
GTN icon
1115
CALL
Gray Television
GTN
$512M
$4.9M 0.01%
222,100
+221,100
+22,110% +$4.88M
OEPW
1116
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.89M 0.01%
499,997
– –
LOW icon
1117
Lowe's Companies
LOW
$123B
$4.88M 0.01%
24,151
-46,533
-66% -$10.7M
SKYA
1118
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.86M 0.01%
499,998
– –
STM icon
1119
STMicroelectronics
STM
$48.5B
$4.86M 0.01%
112,433
+46,201
+70% +$2.04M
CHTR icon
1120
CALL
Charter Communications
CHTR
$18.3B
$4.86M 0.01%
8,900
-39,600
-82% -$23.2M
PENG
1121
CALL
Penguin Solutions Inc
PENG
$2.83B
$4.85M 0.01%
187,600
-32,800
-15% -$926K
ODFL icon
1122
CALL
Old Dominion Freight Line
ODFL
$44.1B
$4.84M 0.01%
32,400
-43,800
-57% -$6.82M
ZNGA
1123
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.83M 0.01%
522,700
+163,000
+45% +$1.43M
CPA icon
1124
PUT
Copa Holdings
CPA
$5.58B
$4.83M 0.01%
57,700
+23,400
+68% +$1.92M
SJM icon
1125
PUT
J.M. Smucker
SJM
$12.6B
$4.82M 0.01%
35,600
+26,900
+309% +$3.67M
43 44
45
46 47

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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.