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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Cushman & Wakefield Ltd
CWK
$3.37B
| $948K | ﹤0.01% |
46,200
+24,200
| +110% | +$512K |
|
2552
American Eagle Outfitters
AEO
$2.73B
| $945K | ﹤0.01% |
56,274
-15,629
| -22% | -$330K |
|
2553
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $943K | ﹤0.01% |
14,859
+6,669
| +81% | +$513K |
|
|
DSKE
2554
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $943K | ﹤0.01% |
93,600
-401,000
| -81% | -$4.35M |
|
2555
Lamb Weston
LW
$7.39B
| $941K | ﹤0.01% |
15,700
+8,529
| +119% | +$530K |
|
|
PSB
2556
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $941K | ﹤0.01% |
5,600
+2,500
| +81% | +$412K |
|
2557
CALL
Dentsply Sirona
XRAY
$2.31B
| $940K | ﹤0.01% |
19,100
+5,600
| +41% | +$296K |
|
|
SPR
2558
PUT
DELISTED
Spirit AeroSystems
SPR
| $939K | ﹤0.01% |
19,200
-8,500
| -31% | -$398K |
|
2559
CALL
Boise Cascade
BCC
$2.94B
| $938K | ﹤0.01% |
13,500
-25,100
| -65% | -$1.89M |
|
2560
PUT
MSC Industrial Direct
MSM
$6.77B
| $937K | ﹤0.01% |
11,000
+8,900
| +424% | +$721K |
|
2561
PUT
PTC
PTC
$16.7B
| $937K | ﹤0.01% |
8,700
-39,200
| -82% | -$4.41M |
|
2562
Fidelity National Financial
FNF
$13.1B
| $936K | ﹤0.01% |
19,924
-28,996
| -59% | -$1.39M |
|
2563
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $933K | ﹤0.01% |
75,400
| – | – |
|
2564
PUT
BlackBerry
BB
$5.27B
| $932K | ﹤0.01% |
125,000
-208,900
| -63% | -$1.57M |
|
2565
PUT
Robinhood
HOOD
$89.3B
| $932K | ﹤0.01% |
69,000
-604,100
| -90% | -$8.08M |
|
|
COWN
2566
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $932K | ﹤0.01% |
34,400
-8,500
| -20% | -$259K |
|
2567
CALL
Becton Dickinson
BDX
$49.6B
| $931K | ﹤0.01% |
3,588
-410
| -10% | -$106K |
|
2568
PUT
Carrier Global
CARR
$52.2B
| $931K | ﹤0.01% |
20,300
-5,900
| -23% | -$278K |
|
2569
CALL
Cracker Barrel
CBRL
$1.31B
| $926K | ﹤0.01% |
7,800
-91,800
| -92% | -$11.4M |
|
2570
Phreesia
PHR
$780M
| $924K | ﹤0.01% |
35,069
+18,343
| +110% | +$562K |
|
2571
CALL
Simmons First National
SFNC
$3.46B
| $923K | ﹤0.01% |
35,200
-100
| -0.3% | -$2.89K |
|
2572
CALL
Apple Hospitality REIT
APLE
$3.75B
| $922K | ﹤0.01% |
51,300
+32,900
| +179% | +$563K |
|
|
NBIS
2573
PUT
Nebius Group N.V.
NBIS
$69.3B
| $922K | ﹤0.01% |
48,700
+3,400
| +8% | +$161K |
|
2574
CALL
International Money Express
IMXI
$353M
| $921K | ﹤0.01% |
+44,700
| New | +$769K |
|
2575
PUT
Watts Water Technologies
WTS
$12.8B
| $921K | ﹤0.01% |
+6,600
| New | +$1.04M |
|
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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.