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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
CX icon
1551
PUT
Cemex
CX
$16.3B
$2.83M 0.01%
535,300
+417,000
+352% +$2.36M
PLAY icon
1552
Dave & Buster's
PLAY
$343M
$2.83M 0.01%
57,680
+15,844
+38% +$634K
OIH icon
1553
PUT
VanEck Oil Services ETF
OIH
$1.95B
$2.83M 0.01%
10,000
-59,400
-86% -$14.6M
INSP icon
1554
CALL
Inspire Medical Systems
INSP
$1.73B
$2.82M 0.01%
11,000
+798
+8% +$182K
TSCO icon
1555
PUT
Tractor Supply
TSCO
$18B
$2.82M 0.01%
60,500
+45,000
+290% +$1.99M
PODD icon
1556
Insulet
PODD
$9.91B
$2.82M 0.01%
10,593
-3,013
-22% -$739K
WPC icon
1557
PUT
W.P. Carey
WPC
$16.1B
$2.82M 0.01%
+35,633
New +$2.73M
LOGI icon
1558
CALL
Logitech
LOGI
$15B
$2.82M 0.01%
38,200
-110,000
-74% -$8.53M
CPRT icon
1559
PUT
Copart
CPRT
$27.4B
$2.81M 0.01%
89,600
+60,800
+211% +$1.93M
GPMT
1560
PUT
Granite Point Mortgage Trust
GPMT
$59.8M
$2.8M 0.01%
252,000
+106,000
+73% +$1.21M
T icon
1561
AT&T
T
$165B
$2.8M 0.01%
+156,815
New +$2.9M
BWA icon
1562
CALL
BorgWarner
BWA
$14.1B
$2.8M 0.01%
81,678
+47,712
+140% +$1.78M
EMBJ
1563
CALL
Embraer S.A. ADS
EMBJ
$13.1B
$2.79M 0.01%
221,600
-194,100
-47% -$2.75M
AUY
1564
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.79M 0.01%
500,000
+262,200
+110% +$1.24M
AFRM icon
1565
Affirm
AFRM
$25.3B
$2.78M 0.01%
60,132
-150,901
-72% -$7.9M
COWN
1566
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.78M 0.01%
+102,664
New +$3.12M
MDT icon
1567
PUT
Medtronic
MDT
$114B
$2.77M 0.01%
25,000
-57,400
-70% -$6.06M
BKR icon
1568
PUT
Baker Hughes
BKR
$63.6B
$2.77M 0.01%
76,100
+15,400
+25% +$467K
RILY icon
1569
PUT
BRC Group Holdings
RILY
$292M
$2.77M 0.01%
39,600
+36,600
+1,220% +$2.48M
COTY icon
1570
PUT
Coty
COTY
$2.51B
$2.77M 0.01%
308,000
– –
GSK icon
1571
PUT
GSK
GSK
$104B
$2.77M 0.01%
+50,800
New +$2.76M
AHRNU
1572
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2.77M 0.01%
275,000
-1,800,000
-87% -$18M
WFG icon
1573
PUT
West Fraser Timber
WFG
$5.58B
$2.76M 0.01%
+33,500
New +$3.15M
AOSL icon
1574
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
$2.76M 0.01%
50,500
+20,600
+69% +$1.07M
PAGS icon
1575
CALL
PagSeguro Digital
PAGS
$2.54B
$2.76M 0.01%
137,600
-51,000
-27% -$950K
61 62
63
64 65

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.