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PI

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
GME icon
151
CALL
GameStop
GME
$8.6B
$55.8M 0.12%
1,340,000
+978,000
+270% +$28.9M
FSLR icon
152
CALL
First Solar
FSLR
$26.9B
$55.8M 0.12%
666,100
+539,600
+427% +$41.3M
QCOM icon
153
PUT
Qualcomm
QCOM
$176B
$54.4M 0.12%
356,200
-135,500
-28% -$22.7M
X
154
PUT
DELISTED
US Steel
X
$54.4M 0.12%
1,442,200
-2,825,200
-66% -$76.4M
JPM icon
155
JPMorgan Chase
JPM
$950B
$54.4M 0.12%
399,227
+389,194
+3,879% +$57.4M
ABBV icon
156
PUT
AbbVie
ABBV
$435B
$53.9M 0.11%
332,400
+145,000
+77% +$21.1M
MS icon
157
PUT
Morgan Stanley
MS
$340B
$53.8M 0.11%
615,200
+276,400
+82% +$26.7M
DOCU
158
PUT
DocuSign
DOCU
$11.5B
$53.5M 0.11%
499,200
+63,400
+15% +$7.28M
MELI icon
159
PUT
Mercado Libre
MELI
$92.3B
$53.3M 0.11%
44,800
-31,000
-41% -$33.7M
CRM icon
160
PUT
Salesforce
CRM
$158B
$53.1M 0.11%
249,992
-280,327
-53% -$60.3M
FCX icon
161
PUT
Freeport-McMoran
FCX
$97.5B
$52.8M 0.11%
1,062,300
-72,300
-6% -$3.2M
BYND icon
162
CALL
Beyond Meat
BYND
$277M
$51.8M 0.11%
1,072,100
+816,500
+319% +$44.9M
MRNA icon
163
Moderna
MRNA
$23.6B
$49.3M 0.1%
286,090
+15,153
+6% +$2.55M
REGN icon
164
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$49.2M 0.1%
70,400
-11,400
-14% -$7.21M
TSM icon
165
TSMC
TSM
$2.18T
$48.7M 0.1%
466,790
+85,873
+23% +$10M
WDC icon
166
PUT
Western Digital
WDC
$150B
$48.5M 0.1%
1,292,703
-58,874
-4% -$2.42M
KWEB icon
167
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$48.1M 0.1%
1,686,600
+1,246,500
+283% +$41.8M
NIO icon
168
PUT
NIO
NIO
$11.9B
$47.4M 0.1%
22,540
-2,579,260
-99% -$60.7M
LHX icon
169
CALL
L3Harris
LHX
$53.4B
$47.2M 0.1%
190,100
+189,700
+47,425% +$44.2M
WDAY icon
170
CALL
Workday
WDAY
$44.4B
$47M 0.1%
196,400
-8,300
-4% -$1.98M
XLF icon
171
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46.7M 0.1%
1,218,600
+696,300
+133% +$27.2M
AEM icon
172
CALL
Agnico Eagle Mines
AEM
$90.5B
$46.2M 0.1%
754,838
+720,838
+2,120% +$39M
MOS icon
173
CALL
The Mosaic Company
MOS
$7.33B
$46.2M 0.1%
695,000
+531,200
+324% +$26.6M
LYV icon
174
PUT
Live Nation Entertainment
LYV
$42.1B
$46.1M 0.1%
391,500
-187,000
-32% -$21.3M
Z icon
175
PUT
Zillow
Z
$7.56B
$46M 0.1%
933,800
-322,300
-26% -$17.3M
5 6
7
8 9

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.