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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
NOV icon
1201
CALL
NOV
NOV
$7.38B
$4.39M 0.01%
223,800
+189,200
+547% +$3.31M
ALC icon
1202
CALL
Alcon
ALC
$35.9B
$4.39M 0.01%
55,300
-33,500
-38% -$2.59M
WOOF icon
1203
Petco
WOOF
$765M
$4.38M 0.01%
223,673
+181,211
+427% +$3.39M
ETN icon
1204
CALL
Eaton
ETN
$173B
$4.37M 0.01%
28,800
-37,800
-57% -$5.92M
RGEN icon
1205
PUT
Repligen
RGEN
$9.21B
$4.36M 0.01%
+23,200
New +$4.41M
MRO
1206
DELISTED
Marathon Oil Corporation
MRO
$4.36M 0.01%
173,534
-137,294
-44% -$2.95M
DTE icon
1207
CALL
DTE Energy
DTE
$28.5B
$4.35M 0.01%
32,900
+26,300
+398% +$3.21M
UHS icon
1208
CALL
Universal Health Services
UHS
$10.5B
$4.35M 0.01%
+30,000
New +$4.15M
LTHM
1209
PUT
DELISTED
Livent Corporation
LTHM
$4.34M 0.01%
166,600
-8,400
-5% -$196K
NOVA
1210
PUT
DELISTED
Sunnova Energy
NOVA
$4.33M 0.01%
187,600
+120,700
+180% +$2.58M
PKG icon
1211
CALL
Packaging Corp of America
PKG
$22.7B
$4.32M 0.01%
27,700
+25,700
+1,285% +$3.75M
APAM icon
1212
PUT
Artisan Partners
APAM
$3B
$4.32M 0.01%
+109,700
New +$4.46M
XYL icon
1213
PUT
Xylem
XYL
$28.3B
$4.31M 0.01%
50,600
+46,900
+1,268% +$4.49M
IPGP icon
1214
PUT
IPG Photonics
IPGP
$3.61B
$4.3M 0.01%
39,200
+34,300
+700% +$4.72M
BBBY
1215
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M 0.01%
190,900
+30,300
+19% +$527K
CMC icon
1216
CALL
Commercial Metals
CMC
$8.1B
$4.29M 0.01%
103,200
+91,500
+782% +$3.44M
AIG icon
1217
CALL
American International
AIG
$40.7B
$4.29M 0.01%
68,400
+2,600
+4% +$156K
AVAV icon
1218
CALL
AeroVironment
AVAV
$9.57B
$4.29M 0.01%
45,600
+36,700
+412% +$2.54M
IRM icon
1219
PUT
Iron Mountain
IRM
$36.2B
$4.28M 0.01%
77,300
-40,300
-34% -$1.92M
ABMD
1220
PUT
DELISTED
Abiomed Inc
ABMD
$4.27M 0.01%
12,900
-37,500
-74% -$11.5M
CBT icon
1221
CALL
Cabot Corp
CBT
$4.46B
$4.27M 0.01%
62,400
+39,300
+170% +$2.59M
DDD icon
1222
3D Systems Corp
DDD
$611M
$4.27M 0.01%
255,855
+175,526
+219% +$3.05M
RNG icon
1223
CALL
RingCentral
RNG
$5.38B
$4.27M 0.01%
36,400
+8,500
+30% +$1.25M
TEAM icon
1224
CALL
Atlassian
TEAM
$38.5B
$4.26M 0.01%
14,500
-64,500
-82% -$19.3M
ARNC
1225
DELISTED
Arconic Corporation
ARNC
$4.25M 0.01%
165,674
+72,640
+78% +$2.16M
47 48
49
50 51

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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.