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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Delta Air Lines
DAL
$59.1B
| $918K | ﹤0.01% |
23,200
-297,200
| -93% | -$11.6M |
|
|
STOR
2577
PUT
DELISTED
STORE Capital Corporation
STOR
| $918K | ﹤0.01% |
31,400
-24,000
| -43% | -$740K |
|
2578
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $917K | ﹤0.01% |
8,900
-7,200
| -45% | -$731K |
|
2579
PUT
Turning Point Brands
TPB
$1.73B
| $911K | ﹤0.01% |
26,800
-24,800
| -48% | -$841K |
|
2580
PUT
HealthEquity
HQY
$8.82B
| $910K | ﹤0.01% |
13,500
-92,600
| -87% | -$5M |
|
2581
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $910K | ﹤0.01% |
7,400
-81,500
| -92% | -$11.4M |
|
|
MDRX
2582
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $910K | ﹤0.01% |
40,400
-100
| -0.2% | -$2.03K |
|
2583
Pentair
PNR
$10.5B
| $909K | ﹤0.01% |
16,762
-12,046
| -42% | -$729K |
|
2584
CALL
Stryker
SYK
$133B
| $909K | ﹤0.01% |
3,400
+500
| +17% | +$129K |
|
2585
CALL
Camping World
CWH
$659M
| $908K | ﹤0.01% |
32,500
-1,700
| -5% | -$55.7K |
|
|
AZUL
2586
CALL
DELISTED
Azul
AZUL
| $906K | ﹤0.01% |
60,200
+33,400
| +125% | +$479K |
|
2587
PUT
Century Aluminum
CENX
$4.59B
| $905K | ﹤0.01% |
34,400
-31,900
| -48% | -$671K |
|
|
CFLT
2588
DELISTED
Confluent
CFLT
| $905K | ﹤0.01% |
22,083
-2,648
| -11% | -$138K |
|
2589
CALL
First Trust Cloud Computing ETF
SKYY
$3.38B
| $905K | ﹤0.01% |
+10,000
| New | +$899K |
|
2590
PUT
Everest Group
EG
$13.9B
| $904K | ﹤0.01% |
3,000
+100
| +3% | +$28.7K |
|
|
DM
2591
DELISTED
Desktop Metal, Inc.
DM
| $904K | ﹤0.01% |
19,075
+4,982
| +35% | +$211K |
|
2592
Beazer Homes USA
BZH
$874M
| $903K | ﹤0.01% |
+59,316
| New | +$1.05M |
|
2593
PUT
Acacia Research
ACTG
$455M
| $902K | ﹤0.01% |
200,000
-200,000
| -50% | -$840K |
|
|
ACH
2594
CALL
Accendra Health
ACH
$84.6M
| $902K | ﹤0.01% |
20,500
-19,700
| -49% | -$846K |
|
2595
PUT
Fox Factory Holding Corp
FOXF
$886M
| $901K | ﹤0.01% |
+9,200
| New | +$1.14M |
|
|
GTM
2596
ZoomInfo Technologies
GTM
$1.25B
| $901K | ﹤0.01% |
15,089
-65,285
| -81% | -$3.5M |
|
|
TWOU
2597
CALL
DELISTED
2U Inc
TWOU
| $900K | ﹤0.01% |
2,260
+1,910
| +546% | +$768K |
|
2598
CALL
NNN REIT
NNN
$8.79B
| $899K | ﹤0.01% |
20,000
-15,100
| -43% | -$665K |
|
2599
nCino
NCNO
$2.08B
| $898K | ﹤0.01% |
21,918
+18,895
| +625% | +$865K |
|
2600
PUT
NETGEAR
NTGR
$658M
| $898K | ﹤0.01% |
36,400
-14,300
| -28% | -$382K |
|
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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.