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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
CMI icon
1251
PUT
Cummins
CMI
$87.4B
$4.08M 0.01%
19,900
+12,200
+158% +$2.64M
AZN icon
1252
PUT
AstraZeneca
AZN
$251B
$4.07M 0.01%
30,650
-2,850
-9% -$342K
CS
1253
CALL
DELISTED
Credit Suisse Group
CS
$4.07M 0.01%
+517,900
New +$4.6M
LIT icon
1254
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.04M 0.01%
52,543
+24,981
+91% +$1.91M
AMN icon
1255
CALL
AMN Healthcare
AMN
$1.42B
$4.04M 0.01%
38,700
+17,800
+85% +$1.85M
BXMT icon
1256
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
$4.04M 0.01%
127,000
+25,300
+25% +$795K
EAT icon
1257
CALL
Brinker International
EAT
$9.76B
$4.04M 0.01%
105,800
+38,900
+58% +$1.46M
DLR icon
1258
CALL
Digital Realty Trust
DLR
$70.8B
$4.03M 0.01%
28,400
+27,100
+2,085% +$3.92M
CC icon
1259
CALL
Chemours
CC
$2.2B
$4.03M 0.01%
127,900
-49,500
-28% -$1.55M
SO icon
1260
PUT
Southern Company
SO
$105B
$4.01M 0.01%
55,300
+42,400
+329% +$2.87M
EL icon
1261
PUT
Estee Lauder
EL
$31.5B
$4M 0.01%
14,700
-17,800
-55% -$5.36M
XLC icon
1262
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4M 0.01%
58,100
-62,800
-52% -$4.42M
OPEN icon
1263
PUT
Opendoor
OPEN
$3.38B
$3.99M 0.01%
476,987
-179,696
-27% -$1.67M
DAY
1264
CALL
DELISTED
Dayforce
DAY
$3.99M 0.01%
58,400
-24,900
-30% -$1.85M
ENR icon
1265
PUT
Energizer
ENR
$1.5B
$3.99M 0.01%
+129,600
New +$4.51M
HHLA
1266
DELISTED
HH&L Acquisition Co.
HHLA
$3.98M 0.01%
406,881
– –
MNDT
1267
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.95M 0.01%
177,000
-645,300
-78% -$11.9M
THO icon
1268
PUT
Thor Industries
THO
$4.14B
$3.94M 0.01%
50,000
-12,100
-19% -$1.11M
ORCL icon
1269
Oracle
ORCL
$435B
$3.93M 0.01%
47,495
-294,152
-86% -$23.8M
CNR
1270
CALL
Core Natural Resources Inc
CNR
$4.67B
$3.92M 0.01%
104,200
+89,200
+595% +$2.59M
TZPS
1271
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.01%
399,996
– –
FOUR icon
1272
PUT
Shift4
FOUR
$3.41B
$3.91M 0.01%
63,200
-41,500
-40% -$2.19M
INFY icon
1273
PUT
Infosys
INFY
$50.9B
$3.91M 0.01%
157,200
-111,200
-41% -$2.64M
ACN icon
1274
PUT
Accenture
ACN
$109B
$3.91M 0.01%
11,600
-76,800
-87% -$25.9M
NTNX icon
1275
CALL
Nutanix
NTNX
$17.4B
$3.91M 0.01%
145,800
-175,500
-55% -$4.7M
49 50
51
52 53

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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.