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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
YELL
2626
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$874K ﹤0.01%
124,700
-20,500
-14% -$195K
CANO
2627
CALL
DELISTED
Cano Health, Inc.
CANO
$873K ﹤0.01%
1,375
-1,625
-54% -$1.02M
FTV icon
2628
Fortive
FTV
$18.6B
$872K ﹤0.01%
18,988
+12,495
+192% +$618K
FRT icon
2629
PUT
Federal Realty Investment Trust
FRT
$10.2B
$867K ﹤0.01%
7,100
-1,300
-15% -$160K
CP icon
2630
Canadian Pacific Kansas City
CP
$81.5B
$865K ﹤0.01%
+10,477
New +$788K
FYBR
2631
DELISTED
Frontier Communications
FYBR
$864K ﹤0.01%
+31,210
New +$860K
HOUS
2632
PUT
DELISTED
Anywhere Real Estate
HOUS
$864K ﹤0.01%
55,100
+52,900
+2,405% +$883K
WMK icon
2633
CALL
Weis Markets
WMK
$1.78B
$864K ﹤0.01%
+12,100
New +$802K
LCID icon
2634
Lucid Motors
LCID
$2.54B
$862K ﹤0.01%
+3,393
New +$1.01M
ATO icon
2635
PUT
Atmos Energy
ATO
$28.7B
$860K ﹤0.01%
7,200
+3,000
+71% +$328K
SBAC icon
2636
CALL
SBA Communications
SBAC
$19.4B
$860K ﹤0.01%
2,500
-600
-19% -$195K
VRNS icon
2637
PUT
Varonis Systems
VRNS
$4.82B
$860K ﹤0.01%
18,100
-9,400
-34% -$385K
GAP
2638
PUT
The Gap Inc
GAP
$7.29B
$859K ﹤0.01%
61,000
-2,600
-4% -$41.4K
SQM icon
2639
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
$856K ﹤0.01%
10,000
-50,255
-83% -$3.22M
MRTX
2640
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$856K ﹤0.01%
+10,406
New +$1.06M
NMM icon
2641
PUT
Navios Maritime Partners
NMM
$2.26B
$855K ﹤0.01%
24,300
+22,800
+1,520% +$688K
AZTA icon
2642
CALL
Azenta
AZTA
$1.47B
$854K ﹤0.01%
10,300
+7,800
+312% +$669K
UI icon
2643
Ubiquiti
UI
$35B
$854K ﹤0.01%
+2,934
New +$793K
AEO icon
2644
CALL
American Eagle Outfitters
AEO
$2.72B
$852K ﹤0.01%
50,700
-10,700
-17% -$226K
SLCA
2645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$852K ﹤0.01%
+45,673
New +$577K
TDY icon
2646
PUT
Teledyne Technologies
TDY
$31.8B
$851K ﹤0.01%
1,800
+1,500
+500% +$645K
ROP icon
2647
PUT
Roper Technologies
ROP
$39.1B
$850K ﹤0.01%
1,800
+900
+100% +$405K
RVTY icon
2648
Revvity
RVTY
$13.1B
$849K ﹤0.01%
4,868
-14,547
-75% -$2.58M
SEIC icon
2649
PUT
SEI Investments
SEIC
$12.7B
$849K ﹤0.01%
14,100
-700
-5% -$41.6K
DY icon
2650
CALL
Dycom Industries
DY
$12.3B
$848K ﹤0.01%
+8,900
New +$814K
104 105
106
107 108

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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.