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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
(+0.06%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.8M |
| 4 |
JPMorgan Chase
JPM
|
+$57.4M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$62.7M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$49.8M |
| 4 |
Caterpillar
CAT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
HCA Healthcare
HCA
$89.1B
| $1.03M | ﹤0.01% |
4,100
+3,600
| +720% | +$904K |
|
2477
Ethan Allen Interiors
ETD
$583M
| $1.03M | ﹤0.01% |
+39,355
| New | +$1.01M |
|
|
COLI
2478
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.03M | ﹤0.01% |
105,055
| – | – |
|
2479
PUT
LPL Financial
LPLA
$29.5B
| $1.02M | ﹤0.01% |
5,600
+4,600
| +460% | +$801K |
|
|
ONEM
2480
CALL
DELISTED
1Life Healthcare
ONEM
| $1.02M | ﹤0.01% |
92,100
+68,600
| +292% | +$768K |
|
2481
CALL
Globe Life
GL
$14B
| $1.02M | ﹤0.01% |
10,100
+8,100
| +405% | +$821K |
|
2482
CALL
SiTime
SITM
$20.7B
| $1.02M | ﹤0.01% |
+4,100
| New | +$889K |
|
2483
CALL
Vicor
VICR
$10.4B
| $1.02M | ﹤0.01% |
14,400
-28,700
| -67% | -$2.58M |
|
2484
PUT
Viasat
VSAT
$11.4B
| $1.01M | ﹤0.01% |
20,800
-32,900
| -61% | -$1.51M |
|
2485
CALL
Cinemark Holdings
CNK
$4.37B
| $1.01M | ﹤0.01% |
+58,600
| New | +$974K |
|
2486
CALL
Insulet
PODD
$10.2B
| $1.01M | ﹤0.01% |
3,800
+2,400
| +171% | +$589K |
|
2487
CALL
America Movil
AMX
$69.8B
| $1.01M | ﹤0.01% |
47,800
-161,800
| -77% | -$3.12M |
|
|
SHLX
2488
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.01M | ﹤0.01% |
71,000
+49,000
| +223% | +$656K |
|
|
PR
2489
CALL
Permian Resources
PR
$17.7B
| $1.01M | ﹤0.01% |
124,600
+104,600
| +523% | +$826K |
|
2490
PUT
Huntsman Corp
HUN
$1.81B
| $1M | ﹤0.01% |
26,700
-232,500
| -90% | -$8.75M |
|
2491
PUT
Kilroy Realty
KRC
$4.3B
| $1M | ﹤0.01% |
13,100
+1,000
| +8% | +$70.2K |
|
2492
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1M | ﹤0.01% |
14,500
-33,000
| -69% | -$2.27M |
|
2493
Lemonade
LMND
$4.1B
| $999K | ﹤0.01% |
37,901
+29,710
| +363% | +$841K |
|
|
LFAC
2494
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $999K | ﹤0.01% |
+100,000
| New | +$993K |
|
|
GFGDU
2495
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $999K | ﹤0.01% |
100,000
| – | – |
|
2496
CALL
Graco
GGG
$13.3B
| $997K | ﹤0.01% |
14,300
-10,700
| -43% | -$771K |
|
2497
CALL
Icon
ICLR
$12.9B
| $997K | ﹤0.01% |
4,100
-4,902
| -54% | -$1.23M |
|
|
2498
PUT
Icon
ICLR
$12.9B
| $997K | ﹤0.01% |
4,100
+3,700
| +925% | +$927K |
|
2499
CALL
ONE Gas
OGS
$5.09B
| $997K | ﹤0.01% |
11,300
-1,400
| -11% | -$113K |
|
2500
PUT
KeyCorp
KEY
$24.6B
| $996K | ﹤0.01% |
44,500
+23,000
| +107% | +$572K |
|
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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.