We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
2676
DELISTED
Hanesbrands
HBI
| $824K | ﹤0.01% |
+55,362
| New | +$871K |
|
2677
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $823K | ﹤0.01% |
+10,000
| New | +$836K |
|
|
LNW
2678
CALL
DELISTED
Light & Wonder
LNW
| $823K | ﹤0.01% |
140
-26,260
| -99% | -$1.59M |
|
|
UCTT
2679
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $822K | ﹤0.01% |
19,400
-28,800
| -60% | -$1.38M |
|
|
SLAC
2680
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $822K | ﹤0.01% |
83,974
| – | – |
|
|
SBNY
2681
PUT
DELISTED
Signature Bank
SBNY
| $822K | ﹤0.01% |
2,800
-53,100
| -95% | -$17.3M |
|
2682
CALL
Customers Bancorp
CUBI
$2.8B
| $819K | ﹤0.01% |
15,700
+3,800
| +32% | +$231K |
|
2683
PUT
CBIZ
CBZ
$2.96B
| $818K | ﹤0.01% |
19,500
+11,100
| +132% | +$435K |
|
2684
Dycom Industries
DY
$12.3B
| $818K | ﹤0.01% |
+8,585
| New | +$786K |
|
2685
CALL
New Jersey Resources
NJR
$5.62B
| $816K | ﹤0.01% |
17,800
+13,600
| +324% | +$566K |
|
2686
Allot
ALLT
$377M
| $815K | ﹤0.01% |
+100,656
| New | +$917K |
|
2687
CALL
Jones Lang LaSalle
JLL
$17B
| $814K | ﹤0.01% |
3,400
-3,000
| -47% | -$731K |
|
2688
CALL
Nu Holdings
NU
$67.3B
| $811K | ﹤0.01% |
+105,000
| New | +$843K |
|
2689
CALL
Fabrinet
FN
$20.5B
| $810K | ﹤0.01% |
7,700
-5,400
| -41% | -$570K |
|
|
TPIC
2690
PUT
DELISTED
TPI Composites
TPIC
| $810K | ﹤0.01% |
57,600
-5,000
| -8% | -$63.8K |
|
2691
PUT
Mine Safety
MSA
$7.32B
| $809K | ﹤0.01% |
6,100
+2,100
| +53% | +$290K |
|
|
QDRO
2692
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $809K | ﹤0.01% |
82,641
| – | – |
|
2693
CarGurus
CARG
$3.29B
| $808K | ﹤0.01% |
+19,034
| New | +$700K |
|
2694
CALL
DigitalBridge
DBRG
$2.95B
| $808K | ﹤0.01% |
28,050
+7,700
| +38% | +$224K |
|
2695
PUT
Five Below
FIVE
$13.2B
| $808K | ﹤0.01% |
5,100
-9,700
| -66% | -$1.62M |
|
2696
Algonquin Power & Utilities
AQN
$4.44B
| $807K | ﹤0.01% |
+52,026
| New | +$751K |
|
2697
CALL
Ginkgo Bioworks
DNA
$488M
| $806K | ﹤0.01% |
5,000
+1,225
| +32% | +$238K |
|
|
TRQ
2698
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $805K | ﹤0.01% |
26,800
-41,700
| -61% | -$871K |
|
2699
Chefs' Warehouse
CHEF
$4.53B
| $803K | ﹤0.01% |
24,621
-16,425
| -40% | -$516K |
|
|
BIG
2700
DELISTED
Big Lots, Inc.
BIG
| $801K | ﹤0.01% |
+23,138
| New | +$909K |
|
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.