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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 | |
|---|---|---|---|---|---|---|
|
SPKB
2776
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $733K | ﹤0.01% |
74,865
| – | – |
|
2777
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $731K | ﹤0.01% |
23,000
+300
| +1% | +$9.42K |
|
2778
CALL
Delek US
DK
$4.12B
| $730K | ﹤0.01% |
34,400
-2,300
| -6% | -$41.8K |
|
2779
PUT
Bally's
BALY
$671M
| $729K | ﹤0.01% |
23,700
+23,300
| +5,825% | +$786K |
|
2780
CALL
Guidewire Software
GWRE
$15.2B
| $729K | ﹤0.01% |
7,700
-4,400
| -36% | -$421K |
|
|
LL
2781
DELISTED
LL Flooring Holdings, Inc.
LL
| $728K | ﹤0.01% |
51,907
-37,427
| -42% | -$571K |
|
2782
PUT
Oneok
OKE
$58.3B
| $727K | ﹤0.01% |
+10,300
| New | +$659K |
|
2783
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $727K | ﹤0.01% |
+20,000
| New | +$709K |
|
|
XM
2784
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $726K | ﹤0.01% |
25,427
-2,203
| -8% | -$63.6K |
|
|
CHX
2785
CALL
DELISTED
ChampionX
CHX
| $725K | ﹤0.01% |
+29,600
| New | +$685K |
|
2786
Compass Diversified
CODI
$908M
| $725K | ﹤0.01% |
+30,516
| New | +$763K |
|
2787
Orion
OEC
$364M
| $725K | ﹤0.01% |
45,427
+40,224
| +773% | +$693K |
|
2788
CALL
Centene
CNC
$32.6B
| $724K | ﹤0.01% |
8,600
-160,500
| -95% | -$13.2M |
|
2789
PUT
Forward Air
FWRD
$682M
| $724K | ﹤0.01% |
+7,400
| New | +$779K |
|
2790
CALL
Restaurant Brands International
QSR
$26.1B
| $724K | ﹤0.01% |
12,400
-92,500
| -88% | -$5.26M |
|
|
DQ
2791
PUT
Daqo New Energy
DQ
$1.01B
| $723K | ﹤0.01% |
17,500
-65,600
| -79% | -$2.76M |
|
2792
PUT
Financial Institutions
FISI
$825M
| $723K | ﹤0.01% |
24,000
| – | – |
|
2793
PUT
Edison International
EIX
$26.7B
| $722K | ﹤0.01% |
10,300
-3,000
| -23% | -$192K |
|
2794
Pitney Bowes
PBI
$2.28B
| $722K | ﹤0.01% |
+138,814
| New | +$752K |
|
2795
PUT
BCE
BCE
$21.6B
| $721K | ﹤0.01% |
13,000
-5,200
| -29% | -$276K |
|
2796
PUT
AvalonBay Communities
AVB
$25.7B
| $720K | ﹤0.01% |
2,900
-7,800
| -73% | -$1.91M |
|
2797
PUT
Acuity Brands
AYI
$10.8B
| $719K | ﹤0.01% |
3,800
+2,100
| +124% | +$403K |
|
2798
Littelfuse
LFUS
$11.4B
| $719K | ﹤0.01% |
+2,880
| New | +$764K |
|
|
LOVE
2799
PUT
LoveSac
LOVE
$253M
| $719K | ﹤0.01% |
13,300
-21,100
| -61% | -$1.01M |
|
|
NVSAU
2800
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $717K | ﹤0.01% |
72,506
| – | – |
|
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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.