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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
INGR icon
1501
PUT
Ingredion
INGR
$6.53B
$2.99M 0.01%
+34,300
New +$3.1M
RL icon
1502
Ralph Lauren
RL
$24.2B
$2.99M 0.01%
26,345
+14,468
+122% +$1.7M
PNC icon
1503
PUT
PNC Financial Services
PNC
$100B
$2.99M 0.01%
16,200
-3,800
-19% -$768K
HOG icon
1504
Harley-Davidson
HOG
$2.72B
$2.98M 0.01%
75,707
-6,553
-8% -$253K
NIR
1505
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.98M 0.01%
300,001
– –
EMN icon
1506
PUT
Eastman Chemical
EMN
$8.39B
$2.98M 0.01%
26,600
-28,600
-52% -$3.35M
NRG icon
1507
NRG Energy
NRG
$25B
$2.98M 0.01%
77,696
-257,890
-77% -$10.1M
CMP icon
1508
PUT
Compass Minerals
CMP
$1.13B
$2.98M 0.01%
47,400
-42,800
-47% -$2.43M
UL icon
1509
PUT
Unilever
UL
$135B
$2.98M 0.01%
+58,044
New +$3.23M
CARR icon
1510
CALL
Carrier Global
CARR
$52.3B
$2.97M 0.01%
64,800
-4,500
-6% -$212K
NTES icon
1511
NetEase
NTES
$85.4B
$2.97M 0.01%
33,111
-38,996
-54% -$3.71M
OTEX icon
1512
PUT
Open Text
OTEX
$5.99B
$2.97M 0.01%
70,000
+60,900
+669% +$2.71M
MSCI icon
1513
CALL
MSCI
MSCI
$40.9B
$2.97M 0.01%
5,900
-102
-2% -$52.9K
BTU icon
1514
Peabody Energy
BTU
$3B
$2.96M 0.01%
120,777
+81,655
+209% +$1.38M
DCP
1515
CALL
DELISTED
DCP Midstream, LP
DCP
$2.96M 0.01%
+88,200
New +$2.71M
SNCY
1516
CALL
DELISTED
Sun Country Airlines
SNCY
$2.96M 0.01%
112,900
-22,800
-17% -$594K
HES
1517
PUT
DELISTED
Hess
HES
$2.95M 0.01%
27,600
-19,600
-42% -$1.86M
BLOK icon
1518
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.95M 0.01%
86,300
-79,800
-48% -$2.7M
XLV icon
1519
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.94M 0.01%
21,500
+7,000
+48% +$927K
LOKM
1520
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
299,999
– –
APD icon
1521
Air Products & Chemicals
APD
$68.6B
$2.94M 0.01%
+11,765
New +$3.02M
GSAQ
1522
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.01%
295,572
– –
PAAS icon
1523
PUT
Pan American Silver
PAAS
$21.8B
$2.94M 0.01%
107,600
-72,900
-40% -$1.79M
EXC icon
1524
CALL
Exelon
EXC
$45.8B
$2.93M 0.01%
+61,600
New +$2.61M
WPC icon
1525
CALL
W.P. Carey
WPC
$16.1B
$2.93M 0.01%
+37,062
New +$2.84M
59 60
61
62 63

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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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SA
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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.