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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
FMIV
1276
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.01%
399,888
– –
VMW
1277
CALL
DELISTED
VMware, Inc
VMW
$3.91M 0.01%
34,300
+7,272
+27% +$881K
COUP
1278
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.9M 0.01%
38,400
-71,800
-65% -$8.69M
GO icon
1279
PUT
Grocery Outlet
GO
$972M
$3.9M 0.01%
118,900
-82,000
-41% -$2.29M
PCG icon
1280
PUT
PG&E
PCG
$37.5B
$3.89M 0.01%
325,800
+204,800
+169% +$2.42M
SWBI icon
1281
PUT
Smith & Wesson
SWBI
$636M
$3.88M 0.01%
256,700
+240,900
+1,525% +$4.05M
MTB icon
1282
PUT
M&T Bank
MTB
$36.3B
$3.88M 0.01%
22,900
+6,000
+36% +$1.06M
DT icon
1283
CALL
Dynatrace
DT
$14.6B
$3.88M 0.01%
82,300
-50,800
-38% -$2.39M
O icon
1284
PUT
Realty Income
O
$58.6B
$3.87M 0.01%
+55,900
New +$3.8M
VST icon
1285
CALL
Vistra
VST
$48.2B
$3.87M 0.01%
166,600
+103,600
+164% +$2.3M
LXU icon
1286
CALL
LSB Industries
LXU
$726M
$3.87M 0.01%
177,000
+167,000
+1,670% +$2.46M
ZTS icon
1287
PUT
Zoetis
ZTS
$30.9B
$3.87M 0.01%
20,500
+19,600
+2,178% +$3.87M
RH icon
1288
RH
RH
$3.47B
$3.85M 0.01%
11,814
-10,792
-48% -$4.32M
SM icon
1289
PUT
SM Energy
SM
$7.55B
$3.85M 0.01%
+98,900
New +$3.56M
AER icon
1290
PUT
AerCap
AER
$23.5B
$3.85M 0.01%
76,500
+26,700
+54% +$1.6M
AVAV icon
1291
PUT
AeroVironment
AVAV
$9.57B
$3.84M 0.01%
40,800
-26,200
-39% -$1.81M
BXP icon
1292
PUT
Boston Properties
BXP
$10.8B
$3.84M 0.01%
29,800
+2,600
+10% +$315K
IDXX icon
1293
Idexx Laboratories
IDXX
$46.9B
$3.83M 0.01%
6,993
-6,546
-48% -$3.44M
KSS icon
1294
Kohl's
KSS
$2.16B
$3.82M 0.01%
63,167
+46,223
+273% +$2.61M
CXT icon
1295
CALL
Crane NXT
CXT
$2.96B
$3.81M 0.01%
101,341
+70,248
+226% +$2.53M
TGH
1296
CALL
DELISTED
Textainer Group Holdings limited
TGH
$3.81M 0.01%
100,100
+40,600
+68% +$1.54M
MOMO
1297
PUT
Hello Group
MOMO
$870M
$3.8M 0.01%
657,200
-492,100
-43% -$4.27M
BOOT icon
1298
Boot Barn
BOOT
$5.11B
$3.8M 0.01%
40,072
+26,398
+193% +$2.5M
BNS icon
1299
CALL
Scotiabank
BNS
$108B
$3.79M 0.01%
52,800
+48,000
+1,000% +$3.48M
IBB icon
1300
PUT
iShares Biotechnology ETF
IBB
$9.82B
$3.78M 0.01%
29,000
+13,000
+81% +$1.69M
50 51
52
53 54

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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.