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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
CLFD icon
1426
PUT
Clearfield
CLFD
$391M
$3.28M 0.01%
50,300
+32,400
+181% +$2.03M
SYNA icon
1427
PUT
Synaptics
SYNA
$4.09B
$3.27M 0.01%
16,400
+14,700
+865% +$3.26M
HON icon
1428
PUT
Honeywell
HON
$77B
$3.27M 0.01%
17,825
-5,941
-25% -$1.1M
VNQ icon
1429
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$3.26M 0.01%
+30,100
New +$3.19M
VRSN icon
1430
CALL
VeriSign
VRSN
$26.5B
$3.25M 0.01%
14,600
+13,700
+1,522% +$2.99M
URNM icon
1431
CALL
Sprott Uranium Miners ETF
URNM
$2B
$3.24M 0.01%
78,000
+6,800
+10% +$250K
VIRT icon
1432
PUT
Virtu Financial
VIRT
$4.92B
$3.24M 0.01%
87,100
-47,500
-35% -$1.57M
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.24M 0.01%
37,486
+5,705
+18% +$469K
UPLD icon
1434
PUT
Upland Software
UPLD
$14.5M
$3.23M 0.01%
18,320
-13,100
-42% -$2.4M
TAN icon
1435
CALL
Invesco Solar ETF
TAN
$1.36B
$3.22M 0.01%
42,700
-8,300
-16% -$574K
LUV icon
1436
CALL
Southwest Airlines
LUV
$22B
$3.22M 0.01%
70,300
-104,800
-60% -$4.61M
GPRO icon
1437
PUT
GoPro
GPRO
$121M
$3.22M 0.01%
377,300
-11,800
-3% -$105K
SAP icon
1438
CALL
SAP
SAP
$241B
$3.22M 0.01%
29,000
+28,500
+5,700% +$3.47M
MEOH icon
1439
CALL
Methanex
MEOH
$4.27B
$3.21M 0.01%
58,900
-100,600
-63% -$4.92M
SUM
1440
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.21M 0.01%
+105,158
New +$3.5M
GSL icon
1441
CALL
Global Ship Lease
GSL
$1.51B
$3.21M 0.01%
+112,700
New +$2.96M
COUR icon
1442
CALL
Coursera
COUR
$1.52B
$3.19M 0.01%
138,600
+88,300
+176% +$1.81M
LSCC icon
1443
Lattice Semiconductor
LSCC
$18.2B
$3.19M 0.01%
+52,365
New +$3.14M
EQHA
1444
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.19M 0.01%
325,309
– –
NTES icon
1445
CALL
NetEase
NTES
$85.4B
$3.18M 0.01%
35,500
+35,400
+35,400% +$3.37M
UHG
1446
DELISTED
United Homes Group
UHG
$3.18M 0.01%
324,997
– –
ASZ
1447
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.18M 0.01%
324,999
– –
HUM icon
1448
PUT
Humana
HUM
$46.3B
$3.18M 0.01%
7,300
-13,100
-64% -$5.48M
WLK icon
1449
Westlake Corp
WLK
$10.1B
$3.17M 0.01%
+25,730
New +$2.81M
SF
1450
CALL
Stifel
SF
$12.6B
$3.17M 0.01%
70,050
+43,500
+164% +$2.09M
56 57
58
59 60

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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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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.