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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
PAYC icon
1851
PUT
Paycom
PAYC
$9.57B
$2.01M ﹤0.01%
5,800
-86,400
-94% -$29M
ENS icon
1852
CALL
EnerSys
ENS
$6.79B
$2.01M ﹤0.01%
26,900
+20,900
+348% +$1.56M
VMCAU
1853
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.01M ﹤0.01%
+200,001
New +$2M
ARW icon
1854
PUT
Arrow Electronics
ARW
$10.5B
$2M ﹤0.01%
16,900
+14,200
+526% +$1.78M
NMM icon
1855
CALL
Navios Maritime Partners
NMM
$2.23B
$2M ﹤0.01%
56,900
+53,000
+1,359% +$1.6M
NRAC
1856
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2M ﹤0.01%
204,180
– –
CROX icon
1857
PUT
Crocs
CROX
$6.31B
$2M ﹤0.01%
26,200
+10,900
+71% +$1.03M
MAC icon
1858
PUT
Macerich
MAC
$6.96B
$2M ﹤0.01%
127,900
-68,900
-35% -$1.1M
CITE
1859
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2M ﹤0.01%
+200,000
New +$1.99M
ITQ
1860
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2M ﹤0.01%
204,111
– –
CMRC
1861
PUT
Commerce.com Inc Series 1
CMRC
$186M
$2M ﹤0.01%
91,200
-36,800
-29% -$987K
STNE icon
1862
PUT
StoneCo
STNE
$2.42B
$2M ﹤0.01%
170,500
-191,700
-53% -$2.5M
VNO icon
1863
CALL
Vornado Realty Trust
VNO
$7.24B
$1.99M ﹤0.01%
44,000
+23,700
+117% +$1.04M
XEL icon
1864
PUT
Xcel Energy
XEL
$48.5B
$1.99M ﹤0.01%
27,600
+10,100
+58% +$694K
NTRS icon
1865
CALL
Northern Trust
NTRS
$34.4B
$1.99M ﹤0.01%
17,100
+8,000
+88% +$948K
BLK icon
1866
PUT
Blackrock
BLK
$178B
$1.99M ﹤0.01%
2,600
+1,500
+136% +$1.17M
ESTC icon
1867
Elastic
ESTC
$7.94B
$1.99M ﹤0.01%
22,329
-17,764
-44% -$1.59M
PK icon
1868
PUT
Park Hotels & Resorts
PK
$2.89B
$1.98M ﹤0.01%
101,200
+95,000
+1,532% +$1.78M
WEN icon
1869
CALL
Wendy's
WEN
$1.44B
$1.97M ﹤0.01%
89,800
+32,100
+56% +$723K
PLD icon
1870
PUT
Prologis
PLD
$133B
$1.97M ﹤0.01%
12,200
+6,500
+114% +$992K
AAWW
1871
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M ﹤0.01%
22,800
-2,000
-8% -$164K
ASH icon
1872
PUT
Ashland
ASH
$3.42B
$1.97M ﹤0.01%
+20,000
New +$1.92M
WPCB
1873
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M ﹤0.01%
199,999
– –
PSQH icon
1874
PSQ Holdings
PSQH
$13.5M
$1.96M ﹤0.01%
13,533
+13,333
+6,667% +$1.93M
EPHY
1875
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M ﹤0.01%
199,897
– –
73 74
75
76 77

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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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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.