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PI
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 | |
|---|---|---|---|---|---|---|
2651
CALL
Omega Healthcare
OHI
$13.9B
| $848K | ﹤0.01% |
27,200
-24,600
| -47% | -$726K |
|
2652
PUT
PagerDuty
PD
$876M
| $848K | ﹤0.01% |
24,800
-43,800
| -64% | -$1.41M |
|
2653
PUT
AptarGroup
ATR
$8.43B
| $846K | ﹤0.01% |
7,200
+5,000
| +227% | +$588K |
|
2654
Hain Celestial
HAIN
$52.9M
| $846K | ﹤0.01% |
+24,580
| New | +$893K |
|
2655
Linde
LIN
$221B
| $846K | ﹤0.01% |
+2,648
| New | +$819K |
|
|
AUY
2656
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $843K | ﹤0.01% |
+151,100
| New | +$714K |
|
|
LPRO
2657
PUT
DELISTED
Open Lending Corp
LPRO
| $840K | ﹤0.01% |
44,400
-138,000
| -76% | -$2.65M |
|
2658
CALL
MDU Resources
MDU
$4.27B
| $839K | ﹤0.01% |
82,841
+13,938
| +20% | +$148K |
|
2659
CALL
MGP Ingredients
MGPI
$381M
| $839K | ﹤0.01% |
9,800
-5,000
| -34% | -$403K |
|
2660
Roblox
RBLX
$27.1B
| $839K | ﹤0.01% |
18,134
-25,881
| -59% | -$1.56M |
|
|
SFIX
2661
Stitch Fix
SFIX
$487M
| $839K | ﹤0.01% |
83,361
-108,521
| -57% | -$1.5M |
|
2662
ZIM Integrated Shipping Services
ZIM
$3.23B
| $839K | ﹤0.01% |
11,540
+5,705
| +98% | +$395K |
|
2663
CALL
Abercrombie & Fitch
ANF
$4.99B
| $838K | ﹤0.01% |
26,200
-41,000
| -61% | -$1.42M |
|
2664
CALL
Otter Tail
OTTR
$3.87B
| $838K | ﹤0.01% |
13,400
-6,800
| -34% | -$427K |
|
|
RENT
2665
CALL
Rent the Runway
RENT
$119M
| $836K | ﹤0.01% |
+6,070
| New | +$712K |
|
2666
PUT
Descartes Systems
DSGX
$6.65B
| $835K | ﹤0.01% |
11,400
+7,800
| +217% | +$562K |
|
2667
PUT
Dollar Tree
DLTR
$24.7B
| $833K | ﹤0.01% |
5,200
-19,800
| -79% | -$2.8M |
|
2668
PUT
MPLX
MPLX
$60.8B
| $833K | ﹤0.01% |
25,100
-42,300
| -63% | -$1.37M |
|
|
LTC
2669
PUT
LTC Properties
LTC
$2.1B
| $831K | ﹤0.01% |
21,600
+13,700
| +173% | +$484K |
|
2670
PUT
Photronics
PLAB
$1.97B
| $830K | ﹤0.01% |
48,900
+48,400
| +9,680% | +$871K |
|
2671
Varonis Systems
VRNS
$4.82B
| $830K | ﹤0.01% |
+17,459
| New | +$715K |
|
|
PETQ
2672
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $830K | ﹤0.01% |
34,000
-14,200
| -29% | -$299K |
|
2673
Citizens Financial Group
CFG
$31.1B
| $828K | ﹤0.01% |
18,275
-6,047
| -25% | -$311K |
|
|
DX
2674
PUT
Dynex Capital
DX
$3.23B
| $828K | ﹤0.01% |
51,100
+19,600
| +62% | +$316K |
|
2675
PUT
Academy Sports + Outdoors
ASO
$3.05B
| $827K | ﹤0.01% |
+21,000
| New | +$770K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.