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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
RYAAY icon
2126
PUT
Ryanair
RYAAY
$30.7B
$1.51M ﹤0.01%
+43,250
New +$1.78M
AWK icon
2127
PUT
American Water Works
AWK
$27.1B
$1.51M ﹤0.01%
+9,100
New +$1.44M
SBSW icon
2128
CALL
Sibanye-Stillwater
SBSW
$7.41B
$1.51M ﹤0.01%
92,800
-44,900
-33% -$727K
BLCN
2129
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.5M ﹤0.01%
40,600
-97,600
-71% -$3.73M
THC icon
2130
Tenet Healthcare
THC
$21.5B
$1.5M ﹤0.01%
17,497
-6,568
-27% -$540K
LAND
2131
PUT
Gladstone Land Corp
LAND
$358M
$1.5M ﹤0.01%
41,200
+32,000
+348% +$1.03M
SOFI icon
2132
PUT
SoFi Technologies
SOFI
$23.8B
$1.5M ﹤0.01%
158,200
-856,800
-84% -$9.84M
INFY icon
2133
Infosys
INFY
$50.2B
$1.49M ﹤0.01%
59,981
+14,606
+32% +$346K
FOXO
2134
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.49M ﹤0.01%
754
– –
CTSH icon
2135
PUT
Cognizant
CTSH
$26.7B
$1.49M ﹤0.01%
16,600
+11,400
+219% +$1M
LNTH icon
2136
CALL
Lantheus
LNTH
$6.59B
$1.49M ﹤0.01%
+26,900
New +$1.01M
POWW icon
2137
Outdoor Holding Co
POWW
$256M
$1.49M ﹤0.01%
310,002
-9,601
-3% -$44.9K
SCPL
2138
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.49M ﹤0.01%
+115,200
New +$1.46M
OLED icon
2139
CALL
Universal Display
OLED
$4.18B
$1.49M ﹤0.01%
8,900
-85,600
-91% -$13.3M
EFX icon
2140
Equifax
EFX
$21.8B
$1.48M ﹤0.01%
6,257
-17,961
-74% -$4.23M
BRIV
2141
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.48M ﹤0.01%
152,220
– –
USB icon
2142
PUT
US Bancorp
USB
$102B
$1.48M ﹤0.01%
27,900
-23,100
-45% -$1.33M
FCAX
2143
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M ﹤0.01%
150,141
– –
ACC
2144
DELISTED
American Campus Communities, Inc.
ACC
$1.48M ﹤0.01%
+26,482
New +$1.42M
TCAC
2145
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.48M ﹤0.01%
149,993
– –
MCY icon
2146
PUT
Mercury Insurance
MCY
$5.8B
$1.48M ﹤0.01%
26,900
-3,400
-11% -$183K
SPB icon
2147
Spectrum Brands
SPB
$2.08B
$1.48M ﹤0.01%
16,679
+7,466
+81% +$686K
ADP icon
2148
PUT
Automatic Data Processing
ADP
$110B
$1.48M ﹤0.01%
6,500
-8,200
-56% -$1.76M
ARES icon
2149
PUT
Ares Management
ARES
$33.6B
$1.48M ﹤0.01%
18,200
+16,800
+1,200% +$1.29M
TAP icon
2150
CALL
Molson Coors Class B
TAP
$7.86B
$1.47M ﹤0.01%
+27,600
New +$1.39M
84 85
86
87 88

Similar funds

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
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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.