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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Procore
PCOR
$9.45B
| $800K | ﹤0.01% |
13,800
-7,300
| -35% | -$464K |
|
2702
The GEO Group
GEO
$4.14B
| $799K | ﹤0.01% |
+120,945
| New | +$791K |
|
2703
Coty
COTY
$2.43B
| $798K | ﹤0.01% |
88,785
-127,656
| -59% | -$1.14M |
|
|
KIII
2704
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $796K | ﹤0.01% |
81,354
| – | – |
|
2705
CALL
Acuity Brands
AYI
$10.8B
| $795K | ﹤0.01% |
4,200
+800
| +24% | +$154K |
|
2706
CALL
OGE Energy
OGE
$9.69B
| $795K | ﹤0.01% |
19,500
+2,200
| +13% | +$83.4K |
|
2707
Crown Holdings
CCK
$13.1B
| $794K | ﹤0.01% |
6,351
+2,387
| +60% | +$282K |
|
2708
CALL
Quest Diagnostics
DGX
$26.2B
| $794K | ﹤0.01% |
5,800
-90,700
| -94% | -$12.6M |
|
2709
CALL
DLH Holdings
DLHC
$67.8M
| $794K | ﹤0.01% |
41,900
-9,800
| -19% | -$173K |
|
2710
CALL
AT&T
T
$168B
| $794K | ﹤0.01% |
44,486
-784,735
| -95% | -$14.5M |
|
2711
PUT
Agilon Health
AGL
$1.45B
| $793K | ﹤0.01% |
+1,252
| New | +$645K |
|
2712
PUT
Lightspeed Commerce
LSPD
$1.35B
| $792K | ﹤0.01% |
26,000
-62,800
| -71% | -$1.87M |
|
2713
PUT
LivePerson
LPSN
$35.9M
| $791K | ﹤0.01% |
2,160
| – | – |
|
2714
PUT
Bank of Montreal
BMO
$129B
| $790K | ﹤0.01% |
+6,700
| New | +$777K |
|
2715
PUT
Stepan Co
SCL
$1.48B
| $790K | ﹤0.01% |
8,000
+6,000
| +300% | +$649K |
|
2716
First Majestic Silver
AG
$9.26B
| $789K | ﹤0.01% |
+59,936
| New | +$702K |
|
2717
Floor & Decor
FND
$6.32B
| $789K | ﹤0.01% |
9,735
-6,481
| -40% | -$656K |
|
|
CFIV
2718
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $789K | ﹤0.01% |
80,414
-1
| -0% | -$10 |
|
2719
Kratos Defense & Security Solutions
KTOS
$11.8B
| $788K | ﹤0.01% |
38,464
-13,594
| -26% | -$248K |
|
2720
CALL
New York Times
NYT
$10.3B
| $788K | ﹤0.01% |
17,200
-23,600
| -58% | -$1.02M |
|
2721
PUT
Piper Sandler
PIPR
$5.34B
| $788K | ﹤0.01% |
+24,000
| New | +$884K |
|
2722
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $787K | ﹤0.01% |
28,543
+9,312
| +48% | +$260K |
|
2723
Calix
CALX
$2.51B
| $786K | ﹤0.01% |
+18,314
| New | +$927K |
|
|
TUP
2724
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $786K | ﹤0.01% |
40,400
+39,800
| +6,633% | +$679K |
|
2725
PUT
First Horizon
FHN
$12.3B
| $785K | ﹤0.01% |
33,400
-23,400
| -41% | -$467K |
|
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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.