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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
MMM icon
1901
3M
MMM
$94.4B
$1.92M ﹤0.01%
+15,383
New +$2.05M
TCVA
1902
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.91M ﹤0.01%
195,909
– –
LAZ icon
1903
Lazard
LAZ
$4.24B
$1.91M ﹤0.01%
55,383
+50,999
+1,163% +$1.97M
VOD icon
1904
CALL
Vodafone
VOD
$36.7B
$1.91M ﹤0.01%
114,900
+94,900
+475% +$1.62M
ARCB icon
1905
CALL
ArcBest
ARCB
$3.03B
$1.91M ﹤0.01%
23,700
-51,100
-68% -$4.61M
IRTC icon
1906
CALL
iRhythm Holdings
IRTC
$4.02B
$1.91M ﹤0.01%
+12,100
New +$1.55M
URNM icon
1907
PUT
Sprott Uranium Miners ETF
URNM
$2.03B
$1.91M ﹤0.01%
+45,800
New +$1.68M
WM icon
1908
PUT
Waste Management
WM
$90.7B
$1.9M ﹤0.01%
12,000
+6,900
+135% +$1.05M
OHI icon
1909
PUT
Omega Healthcare
OHI
$13.8B
$1.9M ﹤0.01%
61,000
-96,900
-61% -$2.86M
RILY icon
1910
BRC Group Holdings
RILY
$292M
$1.9M ﹤0.01%
27,156
-5,013
-16% -$339K
GPRE icon
1911
CALL
Green Plains
GPRE
$1.09B
$1.9M ﹤0.01%
61,200
-206,100
-77% -$6.47M
MCK icon
1912
PUT
McKesson
MCK
$105B
$1.9M ﹤0.01%
6,200
-14,200
-70% -$3.86M
APPS icon
1913
Digital Turbine
APPS
$1.58B
$1.9M ﹤0.01%
43,285
+1,648
+4% +$74.4K
ALLT icon
1914
PUT
Allot
ALLT
$392M
$1.89M ﹤0.01%
+233,500
New +$2.13M
CS
1915
PUT
DELISTED
Credit Suisse Group
CS
$1.89M ﹤0.01%
+240,800
New +$2.14M
DSAC
1916
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.89M ﹤0.01%
190,306
-3
-0% -$30
MCHI icon
1917
iShares MSCI China ETF
MCHI
$6.27B
$1.89M ﹤0.01%
35,652
+12,997
+57% +$765K
SYF icon
1918
Synchrony
SYF
$25.5B
$1.88M ﹤0.01%
+54,112
New +$2.26M
IMKTA icon
1919
CALL
Ingles Markets
IMKTA
$1.65B
$1.88M ﹤0.01%
21,100
-23,100
-52% -$1.96M
TPR icon
1920
PUT
Tapestry
TPR
$32.4B
$1.88M ﹤0.01%
50,500
+49,000
+3,267% +$1.88M
HUYA
1921
PUT
Huya Inc
HUYA
$556M
$1.88M ﹤0.01%
419,500
-424,700
-50% -$2.44M
CLAR icon
1922
Clarus
CLAR
$146M
$1.87M ﹤0.01%
82,283
-6,860
-8% -$159K
CDK
1923
DELISTED
CDK Global, Inc.
CDK
$1.87M ﹤0.01%
38,421
+33,614
+699% +$1.5M
TENB icon
1924
CALL
Tenable Holdings
TENB
$4.17B
$1.87M ﹤0.01%
32,300
+26,800
+487% +$1.38M
J icon
1925
CALL
Jacobs Solutions
J
$17.3B
$1.86M ﹤0.01%
16,321
+3,264
+25% +$350K
75 76
77
78 79

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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.