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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
B
176
CALL
Barrick Mining
B
$73.2B
$45.9M 0.1%
1,872,300
-284,900
-13% -$6.13M
ADBE icon
177
CALL
Adobe
ADBE
$105B
$45.9M 0.1%
100,800
-68,800
-41% -$33.1M
BILL icon
178
PUT
BILL Holdings
BILL
$4.78B
$45.8M 0.1%
202,000
+20,100
+11% +$4.19M
HUN icon
179
CALL
Huntsman Corp
HUN
$1.77B
$45.2M 0.1%
1,205,300
+757,700
+169% +$28.5M
TWLO icon
180
CALL
Twilio
TWLO
$36.6B
$45.1M 0.1%
273,400
+97,298
+55% +$17.7M
COST icon
181
PUT
Costco
COST
$420B
$44.8M 0.1%
77,800
-14,902
-16% -$7.82M
CNQ icon
182
CALL
Canadian Natural Resources
CNQ
$93.8B
$44.7M 0.1%
1,472,486
+1,100,229
+296% +$29.3M
TDOC icon
183
PUT
Teladoc Health
TDOC
$1.3B
$44.7M 0.1%
619,200
-190,100
-23% -$13.7M
ASML icon
184
PUT
ASML
ASML
$669B
$44.6M 0.1%
66,800
+20,300
+44% +$13.6M
GM icon
185
PUT
General Motors
GM
$76.8B
$44.4M 0.09%
1,014,800
+515,700
+103% +$25.7M
NET icon
186
CALL
Cloudflare
NET
$107B
$44.3M 0.09%
370,300
+59,800
+19% +$6.24M
SHOP icon
187
Shopify
SHOP
$195B
$44.1M 0.09%
652,490
+554,860
+568% +$45.6M
VALE icon
188
CALL
Vale
VALE
$62.6B
$43.9M 0.09%
2,194,800
+1,393,600
+174% +$24.1M
BMY icon
189
PUT
Bristol-Myers Squibb
BMY
$132B
$43.8M 0.09%
600,300
-353,400
-37% -$23.7M
GE icon
190
PUT
GE Aerospace
GE
$384B
$43.7M 0.09%
766,368
-660,052
-46% -$39.4M
PYPL icon
191
PayPal
PYPL
$50.5B
$43.3M 0.09%
374,206
+288,811
+338% +$38.4M
PLTR icon
192
CALL
Palantir
PLTR
$413B
$43.2M 0.09%
3,149,500
+890,900
+39% +$11.9M
MTCH icon
193
PUT
Match Group
MTCH
$8.55B
$43.2M 0.09%
397,600
+175,600
+79% +$19.4M
DDOG icon
194
CALL
Datadog
DDOG
$84B
$42.2M 0.09%
278,300
+153,400
+123% +$22.4M
BG icon
195
CALL
Bunge Global
BG
$20.8B
$42.1M 0.09%
379,500
+368,200
+3,258% +$37.7M
BA icon
196
Boeing
BA
$185B
$41.7M 0.09%
+217,497
New +$43.7M
SLB icon
197
CALL
SLB Ltd
SLB
$75B
$41.6M 0.09%
1,007,800
+453,800
+82% +$17.8M
SMH icon
198
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$41.6M 0.09%
308,200
-365,600
-54% -$50.1M
OIH icon
199
CALL
VanEck Oil Services ETF
OIH
$1.92B
$41.3M 0.09%
146,000
+46,000
+46% +$11.3M
SBUX icon
200
PUT
Starbucks
SBUX
$120B
$41.1M 0.09%
452,200
+204,100
+82% +$19.3M
6 7
8
9 10

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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.