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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
PK icon
1476
CALL
Park Hotels & Resorts
PK
$2.92B
$3.06M 0.01%
156,900
+28,400
+22% +$533K
AMAT icon
1477
Applied Materials
AMAT
$415B
$3.06M 0.01%
+23,218
New +$3.2M
RF icon
1478
CALL
Regions Financial
RF
$26.8B
$3.06M 0.01%
137,400
-22,900
-14% -$539K
CNC icon
1479
Centene
CNC
$32.9B
$3.05M 0.01%
36,281
+2,603
+8% +$213K
HAL icon
1480
PUT
Halliburton
HAL
$28B
$3.05M 0.01%
80,600
-245,800
-75% -$7.95M
PSX icon
1481
PUT
Phillips 66
PSX
$86B
$3.05M 0.01%
35,300
-66,200
-65% -$5.57M
ALLY icon
1482
PUT
Ally Financial
ALLY
$13.3B
$3.05M 0.01%
70,100
+61,300
+697% +$2.89M
PUBM icon
1483
CALL
PubMatic
PUBM
$809M
$3.05M 0.01%
+116,700
New +$2.99M
PNW icon
1484
CALL
Pinnacle West Capital
PNW
$12B
$3.05M 0.01%
39,000
+30,900
+381% +$2.21M
WAT icon
1485
PUT
Waters Corp
WAT
$40.4B
$3.04M 0.01%
+9,800
New +$3.19M
USFD icon
1486
US Foods
USFD
$23.9B
$3.04M 0.01%
80,771
+47,988
+146% +$1.75M
CPAY icon
1487
Corpay
CPAY
$26.3B
$3.04M 0.01%
12,203
-18,794
-61% -$4.45M
DRAY
1488
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.03M 0.01%
306,087
– –
BLOK icon
1489
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.03M 0.01%
88,500
-78,400
-47% -$2.65M
TUP
1490
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.03M 0.01%
155,600
+21,800
+16% +$372K
BLMN icon
1491
PUT
Bloomin' Brands
BLMN
$944M
$3.02M 0.01%
137,800
+107,200
+350% +$2.31M
SDGR icon
1492
CALL
Schrodinger
SDGR
$1.4B
$3.02M 0.01%
88,600
+30,400
+52% +$923K
LKFT
1493
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3.02M 0.01%
+48,700
New +$2.98M
CVI icon
1494
CVR Energy
CVI
$3.26B
$3.02M 0.01%
+118,196
New +$2.45M
JWSM
1495
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3M 0.01%
306,279
– –
PCTY icon
1496
PUT
Paylocity
PCTY
$7.73B
$3M 0.01%
14,600
+6,900
+90% +$1.4M
CMI icon
1497
CALL
Cummins
CMI
$87.4B
$3M 0.01%
14,600
-11,103
-43% -$2.4M
NBR icon
1498
CALL
Nabors Industries
NBR
$1.33B
$2.99M 0.01%
+19,600
New +$2.46M
MMM icon
1499
CALL
3M
MMM
$93.9B
$2.99M 0.01%
24,040
-2,874
-11% -$382K
LCII icon
1500
PUT
LCI Industries
LCII
$2.55B
$2.99M 0.01%
+28,800
New +$3.61M
58 59
60
61 62

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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.