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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
INTC icon
126
CALL
Intel
INTC
$513B
$66.5M 0.14%
1,341,600
+696,600
+108% +$34.5M
WDAY icon
127
PUT
Workday
WDAY
$44.4B
$66.5M 0.14%
277,500
-30,600
-10% -$7.29M
CCL icon
128
PUT
Carnival Corporation Ltd
CCL
$39.7B
$65.9M 0.14%
3,258,400
-854,100
-21% -$17.3M
AVGO icon
129
CALL
Broadcom
AVGO
$2.04T
$65.2M 0.14%
1,036,000
-3,183,030
-75% -$189M
EOG icon
130
CALL
EOG Resources
EOG
$70.7B
$65.2M 0.14%
546,900
+546,300
+91,050% +$60.9M
MSFT icon
131
PUT
Microsoft
MSFT
$3.71T
$64.8M 0.14%
210,100
-9,600
-4% -$2.89M
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$64.1M 0.14%
+176,838
New +$62.8M
SE icon
133
CALL
Sea Limited
SE
$69.5B
$63.6M 0.14%
531,200
+172,900
+48% +$24.4M
BAC icon
134
PUT
Bank of America
BAC
$442B
$63.2M 0.13%
1,533,800
-337,800
-18% -$15.2M
NOC icon
135
CALL
Northrop Grumman
NOC
$81.2B
$62.9M 0.13%
140,600
+102,798
+272% +$42.4M
BNTX icon
136
PUT
BioNTech
BNTX
$23.5B
$62.3M 0.13%
365,500
-124,800
-25% -$21M
ROKU icon
137
PUT
Roku
ROKU
$22.7B
$62.2M 0.13%
496,800
-349,600
-41% -$51.3M
AMGN icon
138
CALL
Amgen
AMGN
$222B
$61.6M 0.13%
254,600
+140,900
+124% +$32.4M
DIS icon
139
PUT
Walt Disney
DIS
$181B
$61.6M 0.13%
448,800
-725,800
-62% -$105M
SNAP icon
140
CALL
Snap
SNAP
$9.01B
$60.9M 0.13%
1,691,800
+252,400
+18% +$9.13M
SNAP icon
141
PUT
Snap
SNAP
$9.01B
$59.1M 0.13%
1,641,400
-335,900
-17% -$12.1M
MDB icon
142
CALL
MongoDB
MDB
$32.1B
$58.6M 0.12%
132,000
+69,098
+110% +$27M
COIN icon
143
CALL
Coinbase
COIN
$40.5B
$58.4M 0.12%
307,500
+173,295
+129% +$33.9M
DE icon
144
CALL
Deere & Co
DE
$168B
$58.3M 0.12%
140,400
+105,300
+300% +$40.4M
PINS icon
145
PUT
Pinterest
PINS
$13.4B
$58.3M 0.12%
2,368,800
-768,500
-24% -$21M
ENB icon
146
CALL
Enbridge
ENB
$112B
$57.9M 0.12%
1,256,000
+721,000
+135% +$30.9M
ROKU icon
147
CALL
Roku
ROKU
$22.7B
$57.2M 0.12%
456,800
-108,005
-19% -$15.8M
AMZN icon
148
Amazon
AMZN
$2.96T
$57.2M 0.12%
+350,780
New +$54.2M
QCOM icon
149
CALL
Qualcomm
QCOM
$176B
$57.1M 0.12%
373,700
-7,100
-2% -$1.19M
INTC icon
150
PUT
Intel
INTC
$513B
$56.5M 0.12%
1,139,300
+76,400
+7% +$3.79M
4 5
6
7 8

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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.