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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
XLK icon
1126
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.82M 0.01%
60,600
+42,600
+237% +$3.34M
JWN
1127
PUT
DELISTED
Nordstrom
JWN
$4.81M 0.01%
177,400
-59,900
-25% -$1.4M
FITB
1128
CALL
Fifth Third Bancorp
FITB
$51.8B
$4.81M 0.01%
111,700
-161,000
-59% -$7.51M
EA
1129
DELISTED
Electronic Arts
EA
$4.8M 0.01%
+37,982
New +$4.94M
APPN icon
1130
PUT
Appian
APPN
$2.55B
$4.8M 0.01%
78,900
+39,200
+99% +$2.22M
ZBRA icon
1131
PUT
Zebra Technologies
ZBRA
$17.9B
$4.8M 0.01%
11,600
-44,600
-79% -$20.5M
OVV icon
1132
CALL
Ovintiv
OVV
$17.6B
$4.8M 0.01%
88,700
+20,500
+30% +$883K
CIEN icon
1133
Ciena
CIEN
$54.9B
$4.79M 0.01%
79,018
+78,834
+42,845% +$5.16M
TBHC
1134
PUT
DELISTED
The Brand House Collective
TBHC
$4.79M 0.01%
515,700
+179,700
+53% +$2.56M
UMC icon
1135
CALL
United Microelectronic
UMC
$47.1B
$4.79M 0.01%
524,900
+323,000
+160% +$3.2M
RGR icon
1136
Sturm, Ruger & Co
RGR
$594M
$4.79M 0.01%
68,744
+37,843
+122% +$2.61M
PBR icon
1137
PUT
Petrobras
PBR
$118B
$4.77M 0.01%
322,000
-65,100
-17% -$872K
SNPS icon
1138
CALL
Synopsys
SNPS
$78.8B
$4.77M 0.01%
14,300
-43,903
-75% -$13.7M
FIGS icon
1139
PUT
FIGS
FIGS
$2.39B
$4.76M 0.01%
221,200
-9,600
-4% -$191K
CAH icon
1140
PUT
Cardinal Health
CAH
$55.5B
$4.76M 0.01%
83,900
-138,700
-62% -$7.43M
HP icon
1141
CALL
Helmerich & Payne
HP
$4.18B
$4.76M 0.01%
111,200
+97,500
+712% +$3.36M
MGM icon
1142
CALL
MGM Resorts International
MGM
$10.9B
$4.76M 0.01%
113,400
-281,800
-71% -$12.1M
HST icon
1143
CALL
Host Hotels & Resorts
HST
$15.5B
$4.75M 0.01%
+244,400
New +$4.41M
TDW icon
1144
CALL
Tidewater
TDW
$4.46B
$4.75M 0.01%
+218,400
New +$3.45M
LAC
1145
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.74M 0.01%
123,100
-76,500
-38% -$2.18M
QSR icon
1146
PUT
Restaurant Brands International
QSR
$25.4B
$4.74M 0.01%
81,100
+36,700
+83% +$2.09M
VNT icon
1147
PUT
Vontier
VNT
$4.63B
$4.71M 0.01%
+185,700
New +$4.91M
TFX icon
1148
Teleflex
TFX
$5.89B
$4.71M 0.01%
+13,264
New +$4.37M
VLO icon
1149
Valero Energy
VLO
$90.7B
$4.71M 0.01%
46,345
+21,046
+83% +$1.83M
XLF icon
1150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.7M 0.01%
+122,568
New +$4.79M
44 45
46
47 48

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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.