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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
BIIB icon
201
PUT
Biogen
BIIB
$30.7B
$41.1M 0.09%
195,100
-151,200
-44% -$32.9M
MDB icon
202
PUT
MongoDB
MDB
$32.1B
$40.1M 0.09%
90,500
-55,900
-38% -$21.9M
FDX icon
203
PUT
FedEx
FDX
$75.4B
$39.6M 0.08%
171,100
-74,600
-30% -$17.5M
EXPE icon
204
PUT
Expedia Group
EXPE
$37.3B
$39.4M 0.08%
201,500
-143,700
-42% -$26.9M
V icon
205
PUT
Visa
V
$677B
$39.4M 0.08%
177,500
-22,600
-11% -$4.89M
HAL icon
206
CALL
Halliburton
HAL
$26.6B
$39.3M 0.08%
1,038,700
+755,300
+267% +$24.4M
KWEB icon
207
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$39.3M 0.08%
1,377,500
+1,138,500
+476% +$38.2M
SEDG icon
208
CALL
SolarEdge
SEDG
$1.95B
$39.2M 0.08%
121,600
+96,098
+377% +$26.4M
INTU icon
209
CALL
Intuit
INTU
$89B
$38.9M 0.08%
81,000
+33,298
+70% +$17.1M
MRK icon
210
CALL
Merck
MRK
$318B
$38.9M 0.08%
474,600
-690,300
-59% -$54.4M
ENPH icon
211
CALL
Enphase Energy
ENPH
$5.53B
$38.8M 0.08%
192,400
+92,195
+92% +$14.5M
OKTA icon
212
PUT
Okta
OKTA
$25.8B
$38.6M 0.08%
255,400
+111,700
+78% +$20M
VALE icon
213
PUT
Vale
VALE
$62.6B
$38.3M 0.08%
1,917,000
+963,900
+101% +$16.7M
MA icon
214
CALL
Mastercard
MA
$493B
$38.2M 0.08%
107,000
+2,500
+2% +$899K
FNV icon
215
CALL
Franco-Nevada
FNV
$46B
$38.2M 0.08%
239,200
+237,800
+16,986% +$34.2M
SRE icon
216
CALL
Sempra
SRE
$54.8B
$38.1M 0.08%
+453,400
New +$32.6M
LMT icon
217
PUT
Lockheed Martin
LMT
$136B
$37.9M 0.08%
85,900
+54,200
+171% +$22M
ZEN
218
CALL
DELISTED
ZENDESK INC
ZEN
$37.7M 0.08%
313,600
+188,000
+150% +$20.4M
AXP icon
219
PUT
American Express
AXP
$230B
$37.7M 0.08%
201,500
-8,900
-4% -$1.61M
ARKK icon
220
CALL
ARK Innovation ETF
ARKK
$6.31B
$37.1M 0.08%
559,200
+320,900
+135% +$22.6M
LNG icon
221
CALL
Cheniere Energy
LNG
$52.9B
$37M 0.08%
266,700
+97,200
+57% +$11.8M
COR icon
222
CALL
Cencora
COR
$61.2B
$36.9M 0.08%
238,600
+225,200
+1,681% +$31.9M
UBER icon
223
CALL
Uber
UBER
$153B
$36.9M 0.08%
1,034,400
-360,500
-26% -$13M
UNP icon
224
PUT
Union Pacific
UNP
$174B
$36.9M 0.08%
135,000
+8,100
+6% +$2.05M
AA icon
225
CALL
Alcoa
AA
$13.2B
$36.7M 0.08%
407,700
+50,300
+14% +$3.65M
7 8
9
10 11

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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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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.