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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
WST icon
1226
West Pharmaceutical
WST
$24.8B
$4.21M 0.01%
10,261
-151
-1% -$59.1K
SCI icon
1227
PUT
Service Corp International
SCI
$11.4B
$4.21M 0.01%
64,000
-29,500
-32% -$1.86M
STNG icon
1228
CALL
Scorpio Tankers
STNG
$3.83B
$4.21M 0.01%
197,000
+178,100
+942% +$2.85M
SRE icon
1229
PUT
Sempra
SRE
$55.1B
$4.2M 0.01%
+50,000
New +$3.59M
MUSA icon
1230
PUT
Murphy USA
MUSA
$10.2B
$4.2M 0.01%
21,000
+3,400
+19% +$638K
RVLV icon
1231
PUT
Revolve Group
RVLV
$1.73B
$4.2M 0.01%
78,200
-47,300
-38% -$2.4M
SWK icon
1232
CALL
Stanley Black & Decker
SWK
$15.5B
$4.19M 0.01%
30,000
+11,397
+61% +$1.88M
HZNP
1233
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.01%
39,800
+5,000
+14% +$487K
FNF icon
1234
PUT
Fidelity National Financial
FNF
$12.9B
$4.19M 0.01%
89,128
+48,464
+119% +$2.32M
INVX
1235
CALL
Innovex International
INVX
$2.04B
$4.17M 0.01%
111,700
+109,900
+6,106% +$3.15M
EQR icon
1236
CALL
Equity Residential
EQR
$24.7B
$4.16M 0.01%
46,300
+11,600
+33% +$1.02M
HPQ icon
1237
CALL
HP
HPQ
$27.3B
$4.15M 0.01%
114,400
-213,800
-65% -$7.9M
LPX icon
1238
PUT
Louisiana-Pacific
LPX
$5.2B
$4.15M 0.01%
66,800
-55,600
-45% -$3.83M
VOYA icon
1239
PUT
Voya Financial
VOYA
$9.09B
$4.15M 0.01%
62,500
-5,500
-8% -$375K
CFG icon
1240
PUT
Citizens Financial Group
CFG
$30.6B
$4.14M 0.01%
91,300
+81,500
+832% +$4.19M
MHK icon
1241
PUT
Mohawk Industries
MHK
$9.19B
$4.14M 0.01%
33,300
-33,500
-50% -$5.02M
ACLS icon
1242
CALL
Axcelis
ACLS
$4.1B
$4.13M 0.01%
54,700
-9,800
-15% -$669K
GDRX icon
1243
CALL
GoodRx Holdings
GDRX
$1.25B
$4.13M 0.01%
213,700
+173,700
+434% +$3.98M
PPG icon
1244
CALL
PPG Industries
PPG
$25.7B
$4.13M 0.01%
31,500
+7,000
+29% +$1.02M
WBA
1245
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.01%
91,779
-23,587
-20% -$1.16M
MOO icon
1246
CALL
VanEck Agribusiness ETF
MOO
$978M
$4.11M 0.01%
+39,300
New +$3.8M
BMO icon
1247
CALL
Bank of Montreal
BMO
$127B
$4.09M 0.01%
+34,700
New +$4.02M
HIMX
1248
CALL
Himax Technologies
HIMX
$2.57B
$4.09M 0.01%
376,700
+225,700
+149% +$2.57M
EXAS
1249
CALL
DELISTED
Exact Sciences
EXAS
$4.09M 0.01%
58,500
-53,200
-48% -$3.89M
BJ icon
1250
BJs Wholesale Club
BJ
$12.3B
$4.09M 0.01%
+60,452
New +$3.8M
48 49
50
51 52

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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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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.