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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
1,162

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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$2.49B 5.3%
6,933,000
+4,130,100
+147% +$1.29B
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$2.18B 4.65%
6,078,300
+1,116,900
+23% +$348M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$1.12B 2.39%
6,416,500
+3,037,200
+90% +$511M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01B 2.15%
2,238,500
+458,300
+26% +$204M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$450B
$801M 1.71%
2,210,300
-2,165,004
-49% -$769M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$714M 1.52%
26,162,000
+19,517,000
+294% +$489M
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$590M 1.26%
3,622,000
-240,000
-6% -$37.1M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$566M 1.21%
20,738,000
+7,398,000
+55% +$186M
AMZN icon
9
CALL
Amazon
AMZN
$2.5T
$547M 1.17%
3,358,000
+821,680
+32% +$127M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$538M 1.15%
3,872,000
+2,904,000
+300% +$394M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$450B
$491M 1.04%
1,353,500
+187,100
+16% +$66.4M
CVX icon
12
CALL
Chevron
CVX
$388B
$433M 0.92%
2,658,200
+1,608,800
+153% +$231M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$374M 0.8%
1,823,300
-1,822,000
-50% -$372M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$341M 0.73%
3,119,656
+882,456
+39% +$105M
ABNB icon
15
PUT
Airbnb
ABNB
$83.7B
$317M 0.68%
1,847,800
-253,400
-12% -$40.4M
UNP icon
16
CALL
Union Pacific
UNP
$183B
$304M 0.65%
1,111,700
+1,007,700
+969% +$254M
BA icon
17
PUT
Boeing
BA
$165B
$288M 0.61%
1,503,300
+1,119,400
+292% +$225M
TSM icon
18
PUT
TSMC
TSM
$2.09T
$287M 0.61%
2,755,700
+992,700
+56% +$116M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$285M 0.61%
631,300
-395,607
-39% -$176M
PANW icon
20
CALL
Palo Alto Networks
PANW
$264B
$255M 0.54%
2,461,800
+1,798,788
+271% +$161M
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$240M 0.51%
1,373,500
-469,700
-25% -$79M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$235M 0.5%
1,059,000
+338,700
+47% +$84.7M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$851B
$218M 0.47%
1,997,888
+776,888
+64% +$92.7M
MRNA icon
24
PUT
Moderna
MRNA
$21.5B
$218M 0.46%
1,266,200
-1,242,700
-50% -$209M
ABNB icon
25
CALL
Airbnb
ABNB
$83.7B
$209M 0.45%
1,218,500
+943,400
+343% +$150M
1
2 3 4 5

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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
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 1,162 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.