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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
VB icon
2076
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$1.57M ﹤0.01%
7,400
-4
-0.1% -$842
CZR icon
2077
Caesars Entertainment
CZR
$6.05B
$1.57M ﹤0.01%
20,325
+1,116
+6% +$89.6K
RRR icon
2078
Red Rock Resorts
RRR
$3.66B
$1.57M ﹤0.01%
32,357
-150,877
-82% -$7.2M
VFC icon
2079
VF Corp
VFC
$5.81B
$1.57M ﹤0.01%
+27,610
New +$1.71M
PERI icon
2080
CALL
Perion Network
PERI
$382M
$1.57M ﹤0.01%
69,700
+10,400
+18% +$222K
HQY icon
2081
CALL
HealthEquity
HQY
$8.78B
$1.56M ﹤0.01%
23,200
+16,200
+231% +$875K
AON icon
2082
CALL
Aon
AON
$75.2B
$1.56M ﹤0.01%
4,800
-9,300
-66% -$2.71M
GTLS
2083
CALL
DELISTED
Chart Industries
GTLS
$1.56M ﹤0.01%
+9,100
New +$1.28M
UVV icon
2084
CALL
Universal Corp
UVV
$1.13B
$1.56M ﹤0.01%
26,900
-1,800
-6% -$99.1K
ATSG
2085
CALL
DELISTED
Air Transport Services Group
ATSG
$1.56M ﹤0.01%
+46,700
New +$1.36M
PSA icon
2086
PUT
Public Storage
PSA
$61.1B
$1.56M ﹤0.01%
4,000
+1,000
+33% +$363K
RIO icon
2087
PUT
Rio Tinto
RIO
$160B
$1.56M ﹤0.01%
19,400
-159,800
-89% -$12.1M
SLB icon
2088
SLB Ltd
SLB
$77.2B
$1.56M ﹤0.01%
37,749
-14,909
-28% -$584K
GDS icon
2089
GDS Holdings
GDS
$7B
$1.56M ﹤0.01%
+39,700
New +$1.62M
CXW icon
2090
CALL
CoreCivic
CXW
$3.15B
$1.55M ﹤0.01%
+139,200
New +$1.36M
MAT icon
2091
PUT
Mattel
MAT
$4.23B
$1.55M ﹤0.01%
70,000
– –
EVA
2092
CALL
DELISTED
Enviva Inc.
EVA
$1.55M ﹤0.01%
19,600
+18,400
+1,533% +$1.34M
CLFD icon
2093
CALL
Clearfield
CLFD
$397M
$1.55M ﹤0.01%
23,700
-85,800
-78% -$5.39M
IDA icon
2094
CALL
Idacorp
IDA
$8.14B
$1.55M ﹤0.01%
13,400
+5,600
+72% +$610K
SFIX
2095
PUT
Stitch Fix
SFIX
$491M
$1.55M ﹤0.01%
153,500
+124,100
+422% +$1.71M
CLR
2096
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M ﹤0.01%
25,200
+15,400
+157% +$854K
NOG icon
2097
Northern Oil and Gas
NOG
$2.57B
$1.54M ﹤0.01%
+54,781
New +$1.34M
RDWR icon
2098
CALL
Radware
RDWR
$1.25B
$1.54M ﹤0.01%
48,300
-43,900
-48% -$1.46M
SBGI icon
2099
Sinclair Inc
SBGI
$1.03B
$1.54M ﹤0.01%
55,053
+39,147
+246% +$1.09M
YEXT icon
2100
PUT
Yext
YEXT
$603M
$1.54M ﹤0.01%
223,900
– –
82 83
84
85 86

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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.