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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
REGI
2526
DELISTED
Renewable Energy Group, Inc.
REGI
$979K ﹤0.01%
16,145
-16,936
-51% -$820K
PICC
2527
DELISTED
Pivotal Investment Corporation III
PICC
$978K ﹤0.01%
100,001
– –
CME icon
2528
PUT
CME Group
CME
$94.3B
$975K ﹤0.01%
4,100
-14,800
-78% -$3.48M
HSY icon
2529
PUT
Hershey
HSY
$37B
$975K ﹤0.01%
+4,500
New +$914K
JUGG
2530
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$975K ﹤0.01%
99,992
– –
AVY icon
2531
Avery Dennison
AVY
$13.6B
$974K ﹤0.01%
5,600
+2,135
+62% +$397K
LAZR
2532
CALL
DELISTED
Luminar Technologies
LAZR
$974K ﹤0.01%
4,153
-7,634
-65% -$1.67M
QTWO icon
2533
PUT
Q2 Holdings
QTWO
$3.9B
$974K ﹤0.01%
15,800
-9,300
-37% -$596K
SYNA icon
2534
Synaptics
SYNA
$4.3B
$973K ﹤0.01%
+4,876
New +$1.08M
TM icon
2535
CALL
Toyota
TM
$223B
$973K ﹤0.01%
5,400
+3,600
+200% +$673K
OSI.U
2536
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$971K ﹤0.01%
99,031
– –
NOG icon
2537
PUT
Northern Oil and Gas
NOG
$2.57B
$970K ﹤0.01%
34,400
-87,900
-72% -$2.16M
BSAQ
2538
DELISTED
Black Spade Acquisition Co
BSAQ
$969K ﹤0.01%
100,000
– –
PRLB icon
2539
CALL
Protolabs
PRLB
$2.17B
$968K ﹤0.01%
+18,300
New +$963K
ESS icon
2540
PUT
Essex Property Trust
ESS
$18.1B
$967K ﹤0.01%
2,800
-1,200
-30% -$401K
LEN icon
2541
Lennar Class A
LEN
$20.5B
$965K ﹤0.01%
12,285
-109,665
-90% -$9.88M
SUI icon
2542
PUT
Sun Communities
SUI
$14.4B
$964K ﹤0.01%
5,500
+2,500
+83% +$465K
CLMT icon
2543
Calumet Specialty Products
CLMT
$4.15B
$963K ﹤0.01%
70,757
+42,784
+153% +$630K
ABG icon
2544
CALL
Asbury Automotive
ABG
$3.76B
$961K ﹤0.01%
6,000
+5,200
+650% +$910K
FLGT icon
2545
CALL
Fulgent Genetics
FLGT
$515M
$961K ﹤0.01%
15,400
-70,200
-82% -$4.62M
AJG icon
2546
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
$960K ﹤0.01%
5,500
+3,600
+189% +$574K
CCMP
2547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$959K ﹤0.01%
5,174
-8,200
-61% -$1.51M
HDB icon
2548
CALL
HDFC Bank
HDB
$119B
$957K ﹤0.01%
31,200
+30,000
+2,500% +$975K
GPP
2549
PUT
DELISTED
Green Plains Partners LP
GPP
$957K ﹤0.01%
67,600
+51,500
+320% +$730K
WCN
2550
CALL
Waste Connections
WCN
$41.6B
$950K ﹤0.01%
6,800
-21,100
-76% -$2.7M
100 101
102
103 104

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EAM
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RJFSA
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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.