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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 | |
|---|---|---|---|---|---|---|
2726
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $784K | ﹤0.01% |
22,919
-2,551
| -10% | -$86.4K |
|
2727
Pan American Silver
PAAS
$19.9B
| $783K | ﹤0.01% |
28,664
-52,942
| -65% | -$1.3M |
|
|
CCRN
2728
CALL
DELISTED
Cross Country Healthcare
CCRN
| $782K | ﹤0.01% |
36,100
-4,700
| -12% | -$102K |
|
|
AY
2729
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $782K | ﹤0.01% |
22,300
-41,800
| -65% | -$1.4M |
|
2730
PUT
Cars.com
CARS
$648M
| $781K | ﹤0.01% |
54,100
+3,800
| +8% | +$58.4K |
|
2731
PUT
Sabre
SABR
$831M
| $781K | ﹤0.01% |
68,300
-217,800
| -76% | -$2.13M |
|
2732
PUT
Allegion
ALLE
$14.2B
| $779K | ﹤0.01% |
+7,100
| New | +$842K |
|
2733
Eaton
ETN
$176B
| $775K | ﹤0.01% |
+5,110
| New | +$800K |
|
2734
Yext
YEXT
$574M
| $775K | ﹤0.01% |
112,470
+59,459
| +112% | +$454K |
|
2735
PUT
Lennox International
LII
$14.5B
| $774K | ﹤0.01% |
+3,000
| New | +$824K |
|
2736
CALL
AllianceBernstein
AB
$3.4B
| $771K | ﹤0.01% |
16,400
+6,800
| +71% | +$316K |
|
|
AVID
2737
CALL
DELISTED
Avid Technology Inc
AVID
| $771K | ﹤0.01% |
+22,100
| New | +$686K |
|
2738
CALL
Parsons
PSN
$5.16B
| $770K | ﹤0.01% |
+19,900
| New | +$678K |
|
2739
PUT
Illumina
ILMN
$29.1B
| $769K | ﹤0.01% |
2,262
-25,083
| -92% | -$8.47M |
|
2740
CALL
SunCoke Energy
SXC
$788M
| $769K | ﹤0.01% |
+86,300
| New | +$680K |
|
2741
PUT
Take-Two Interactive
TTWO
$45.4B
| $769K | ﹤0.01% |
5,000
+1,800
| +56% | +$288K |
|
2742
PUT
STAAR Surgical
STAA
$1.26B
| $767K | ﹤0.01% |
9,600
-3,700
| -28% | -$276K |
|
2743
CALL
Plains GP Holdings
PAGP
$4.98B
| $766K | ﹤0.01% |
66,300
+64,100
| +2,914% | +$737K |
|
|
HCAR
2744
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $765K | ﹤0.01% |
78,030
| – | – |
|
2745
CALL
Magnite
MGNI
$3.49B
| $764K | ﹤0.01% |
57,800
-14,300
| -20% | -$193K |
|
2746
PUT
Sunoco
SUN
$14.2B
| $764K | ﹤0.01% |
18,700
-41,500
| -69% | -$1.77M |
|
|
CONN
2747
DELISTED
Conn's Inc.
CONN
| $764K | ﹤0.01% |
+49,595
| New | +$1.07M |
|
2748
PUT
Navient
NAVI
$867M
| $762K | ﹤0.01% |
+44,700
| New | +$821K |
|
2749
Encompass Health
EHC
$12.3B
| $761K | ﹤0.01% |
13,456
+5,331
| +66% | +$278K |
|
2750
CALL
Autohome
ATHM
$2.65B
| $760K | ﹤0.01% |
25,000
-43,100
| -63% | -$1.31M |
|
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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.