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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
WEN icon
1376
PUT
Wendy's
WEN
$1.39B
$3.45M 0.01%
156,900
-58,100
-27% -$1.31M
RMD icon
1377
CALL
ResMed
RMD
$31.9B
$3.44M 0.01%
14,200
+8,000
+129% +$1.94M
FLO icon
1378
PUT
Flowers Foods
FLO
$1.51B
$3.44M 0.01%
133,900
+102,000
+320% +$2.78M
COWN
1379
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.44M 0.01%
127,000
+56,100
+79% +$1.71M
ELV icon
1380
CALL
Elevance Health
ELV
$86.2B
$3.44M 0.01%
7,000
-9,202
-57% -$4.21M
LEA icon
1381
PUT
Lear
LEA
$8.05B
$3.44M 0.01%
24,100
+17,600
+271% +$2.86M
XLK icon
1382
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.43M 0.01%
43,200
-2,154,400
-98% -$169M
NTNX icon
1383
PUT
Nutanix
NTNX
$17.4B
$3.42M 0.01%
127,500
-5,300
-4% -$142K
PLTR icon
1384
Palantir
PLTR
$421B
$3.42M 0.01%
249,018
-933,670
-79% -$12.5M
FIBK icon
1385
PUT
First Interstate BancSystem
FIBK
$3.56B
$3.42M 0.01%
+92,900
New +$3.66M
DKNG icon
1386
DraftKings
DKNG
$12B
$3.41M 0.01%
+175,335
New +$3.72M
BALL icon
1387
CALL
Ball Corp
BALL
$16.6B
$3.41M 0.01%
37,900
+20,600
+119% +$1.87M
SKT icon
1388
CALL
Tanger
SKT
$4.44B
$3.41M 0.01%
198,400
-25,000
-11% -$435K
TRGP icon
1389
CALL
Targa Resources
TRGP
$57.1B
$3.4M 0.01%
45,000
+15,000
+50% +$948K
RPD icon
1390
PUT
Rapid7
RPD
$776M
$3.39M 0.01%
30,500
-53,600
-64% -$5.38M
XPO icon
1391
CALL
XPO
XPO
$23.5B
$3.39M 0.01%
+78,428
New +$3.28M
DDOG icon
1392
Datadog
DDOG
$93.6B
$3.37M 0.01%
+22,273
New +$3.26M
WBA
1393
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.01%
75,300
-51,000
-40% -$2.51M
OPRX icon
1394
OptimizeRx
OPRX
$129M
$3.37M 0.01%
89,315
+47,639
+114% +$2.11M
AXTA icon
1395
PUT
Axalta
AXTA
$8.01B
$3.37M 0.01%
136,900
+76,900
+128% +$2.15M
MDLZ icon
1396
CALL
Mondelez International
MDLZ
$78.5B
$3.36M 0.01%
53,500
-71,500
-57% -$4.65M
FTV icon
1397
PUT
Fortive
FTV
$18.6B
$3.36M 0.01%
73,118
+46,711
+177% +$2.31M
MTSI icon
1398
PUT
MACOM Technology Solutions
MTSI
$22.7B
$3.35M 0.01%
56,000
+28,500
+104% +$1.78M
CPRI icon
1399
CALL
Capri Holdings
CPRI
$1.75B
$3.35M 0.01%
65,200
+60,200
+1,204% +$3.61M
XHB icon
1400
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.35M 0.01%
53,000
+18,700
+55% +$1.35M
54 55
56
57 58

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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.