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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
CNH
2601
PUT
CNH Industrial
CNH
$17.3B
$898K ﹤0.01%
56,600
-8,548
-13% -$133K
KKR icon
2602
CALL
KKR & Co
KKR
$99.5B
$895K ﹤0.01%
15,300
-118,500
-89% -$7.46M
CDW icon
2603
PUT
CDW
CDW
$17.1B
$894K ﹤0.01%
5,000
+1,400
+39% +$256K
BL icon
2604
CALL
BlackLine
BL
$1.82B
$893K ﹤0.01%
12,200
+1,900
+18% +$154K
BLMN icon
2605
CALL
Bloomin' Brands
BLMN
$975M
$893K ﹤0.01%
40,700
+40,300
+10,075% +$869K
CSGP icon
2606
PUT
CoStar Group
CSGP
$13.4B
$893K ﹤0.01%
13,400
+10,700
+396% +$710K
PFTA
2607
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$893K ﹤0.01%
90,999
– –
EQIX icon
2608
CALL
Equinix
EQIX
$105B
$890K ﹤0.01%
1,200
-9,500
-89% -$6.84M
FSK icon
2609
CALL
FS KKR Capital
FSK
$3.36B
$890K ﹤0.01%
+39,000
New +$864K
PARAA
2610
PUT
DELISTED
Paramount Global Class A
PARAA
$889K ﹤0.01%
22,000
-6,500
-23% -$243K
RSG icon
2611
CALL
Republic Services
RSG
$65.6B
$888K ﹤0.01%
6,700
-1,000
-13% -$127K
EDR
2612
DELISTED
Endeavor Group Holdings, Inc.
EDR
$888K ﹤0.01%
30,069
-36,688
-55% -$1.12M
EQX icon
2613
CALL
Equinox Gold
EQX
$13.1B
$887K ﹤0.01%
+107,200
New +$754K
MAIN icon
2614
Main Street Capital
MAIN
$5.47B
$887K ﹤0.01%
20,811
+13,502
+185% +$578K
IAA
2615
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$887K ﹤0.01%
23,200
+21,700
+1,447% +$892K
IPOF
2616
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$887K ﹤0.01%
87,800
– –
ABR icon
2617
CALL
Arbor Realty Trust
ABR
$974M
$884K ﹤0.01%
51,800
-277,400
-84% -$4.87M
JOAN
2618
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$884K ﹤0.01%
+77,500
New +$873K
TS icon
2619
CALL
Tenaris
TS
$26.8B
$881K ﹤0.01%
29,300
+29,100
+14,550% +$757K
HA
2620
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$881K ﹤0.01%
44,700
-74,800
-63% -$1.39M
LAD icon
2621
Lithia Motors
LAD
$8.32B
$879K ﹤0.01%
2,929
-2,074
-41% -$647K
SABR icon
2622
Sabre
SABR
$831M
$877K ﹤0.01%
76,769
-90,332
-54% -$885K
RAD
2623
CALL
DELISTED
Rite Aid Corporation
RAD
$876K ﹤0.01%
100,100
-30,800
-24% -$322K
GL icon
2624
PUT
Globe Life
GL
$13.8B
$875K ﹤0.01%
8,700
-13,900
-62% -$1.41M
FROG icon
2625
JFrog
FROG
$10.4B
$874K ﹤0.01%
32,418
+22,017
+212% +$557K
103 104
105
106 107

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.