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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
TEN
2151
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.47M ﹤0.01%
80,400
+4,400
+6% +$63.1K
SCOB
2152
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M ﹤0.01%
149,982
– –
KLAQ
2153
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M ﹤0.01%
149,996
– –
FSV icon
2154
FirstService
FSV
$6.18B
$1.47M ﹤0.01%
10,129
+9,818
+3,157% +$1.49M
HCNE
2155
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M ﹤0.01%
150,000
– –
BFLY icon
2156
PUT
Butterfly Network
BFLY
$2.36B
$1.46M ﹤0.01%
307,400
+226,300
+279% +$1.24M
VISN
2157
PUT
Vistance Networks Inc
VISN
$2.62B
$1.46M ﹤0.01%
185,600
+169,200
+1,032% +$1.55M
TMUS icon
2158
CALL
T-Mobile US
TMUS
$197B
$1.46M ﹤0.01%
11,400
-6,600
-37% -$786K
CB icon
2159
CALL
Chubb
CB
$133B
$1.46M ﹤0.01%
6,800
-59,200
-90% -$12M
BXC icon
2160
CALL
BlueLinx
BXC
$705M
$1.45M ﹤0.01%
20,200
-10,800
-35% -$884K
QDEL icon
2161
CALL
QuidelOrtho
QDEL
$1.03B
$1.45M ﹤0.01%
12,900
-53,800
-81% -$5.73M
ENR icon
2162
Energizer
ENR
$1.55B
$1.45M ﹤0.01%
47,125
+20,286
+76% +$705K
INFY icon
2163
CALL
Infosys
INFY
$50.3B
$1.44M ﹤0.01%
58,000
-54,300
-48% -$1.29M
CGNT icon
2164
PUT
Cognyte Software
CGNT
$692M
$1.44M ﹤0.01%
127,300
+92,300
+264% +$1.07M
UPLD icon
2165
Upland Software
UPLD
$17.9M
$1.44M ﹤0.01%
8,166
-11,707
-59% -$2.15M
WMS icon
2166
PUT
Advanced Drainage Systems
WMS
$11.3B
$1.44M ﹤0.01%
12,100
+10,400
+612% +$1.23M
LEG icon
2167
PUT
Leggett & Platt
LEG
$1.32B
$1.44M ﹤0.01%
41,300
-18,400
-31% -$705K
MNRO icon
2168
PUT
Monro
MNRO
$352M
$1.44M ﹤0.01%
+32,400
New +$1.58M
FSLY icon
2169
Fastly Inc
FSLY
$4.78B
$1.44M ﹤0.01%
82,544
-127,835
-61% -$2.98M
ABM icon
2170
PUT
ABM Industries
ABM
$2.82B
$1.43M ﹤0.01%
31,000
-2,000
-6% -$87K
NWN icon
2171
CALL
Northwest Natural Holdings
NWN
$2.14B
$1.42M ﹤0.01%
27,500
+22,500
+450% +$1.13M
LOB icon
2172
CALL
Live Oak Bancshares
LOB
$2.01B
$1.42M ﹤0.01%
27,900
-12,200
-30% -$781K
SAIC icon
2173
PUT
Saic
SAIC
$5.35B
$1.42M ﹤0.01%
15,400
+8,800
+133% +$759K
YELP icon
2174
PUT
Yelp
YELP
$1.32B
$1.42M ﹤0.01%
41,600
+10,500
+34% +$361K
MTDR icon
2175
Matador Resources
MTDR
$6.39B
$1.41M ﹤0.01%
26,692
-43,087
-62% -$2.04M
85 86
87
88 89

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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.