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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 | |
|---|---|---|---|---|---|---|
2801
Olin
OLN
$2.13B
| $716K | ﹤0.01% |
+13,686
| New | +$700K |
|
2802
PUT
Hudbay
HBM
$11.8B
| $714K | ﹤0.01% |
+90,900
| New | +$706K |
|
2803
Huazhu Hotels Group
HTHT
$12.5B
| $714K | ﹤0.01% |
21,645
-144,569
| -87% | -$5.36M |
|
2804
Workiva
WK
$3.7B
| $714K | ﹤0.01% |
6,055
-15,723
| -72% | -$1.74M |
|
2805
Kyndryl
KD
$3.04B
| $712K | ﹤0.01% |
54,292
+51,946
| +2,214% | +$782K |
|
|
BZUN
2806
Baozun
BZUN
$164M
| $711K | ﹤0.01% |
+82,863
| New | +$916K |
|
2807
PUT
Fossil Group
FOSL
$330M
| $710K | ﹤0.01% |
73,600
-6,200
| -8% | -$70.3K |
|
|
SEE
2808
CALL
DELISTED
Sealed Air
SEE
| $710K | ﹤0.01% |
10,600
-17,900
| -63% | -$1.19M |
|
|
ONEM
2809
PUT
DELISTED
1Life Healthcare
ONEM
| $710K | ﹤0.01% |
64,100
-118,000
| -65% | -$1.32M |
|
2810
PUT
Glacier Bancorp
GBCI
$6.48B
| $709K | ﹤0.01% |
14,100
+12,000
| +571% | +$648K |
|
2811
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $709K | ﹤0.01% |
16,500
-100
| -0.6% | -$4.46K |
|
2812
CALL
Sabesp
SBS
$17.9B
| $709K | ﹤0.01% |
+371,785
| New | +$547K |
|
2813
PUT
Royal Bank of Canada
RY
$297B
| $706K | ﹤0.01% |
+6,400
| New | +$718K |
|
2814
PUT
Weibo
WB
$1.88B
| $703K | ﹤0.01% |
28,700
-42,400
| -60% | -$1.25M |
|
|
AY
2815
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $701K | ﹤0.01% |
20,000
-15,100
| -43% | -$506K |
|
2816
Morningstar
MORN
$7.41B
| $700K | ﹤0.01% |
2,563
+1,853
| +261% | +$524K |
|
|
APTS
2817
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $699K | ﹤0.01% |
+28,017
| New | +$607K |
|
2818
PUT
Shutterstock
SSTK
$217M
| $698K | ﹤0.01% |
7,500
-5,000
| -40% | -$464K |
|
2819
CALL
PDF Solutions
PDFS
$2.19B
| $697K | ﹤0.01% |
25,000
-19,700
| -44% | -$550K |
|
|
ASPC
2820
DELISTED
Alpha Capital Acquisition Co
ASPC
| $697K | ﹤0.01% |
70,099
+100
| +0.1% | +$988 |
|
2821
PUT
Array Technologies
ARRY
$796M
| $694K | ﹤0.01% |
61,600
+29,200
| +90% | +$328K |
|
2822
PUT
IQVIA
IQV
$39.8B
| $694K | ﹤0.01% |
3,000
+1,900
| +173% | +$450K |
|
2823
CALL
KNOT Offshore Partners
KNOP
$362M
| $693K | ﹤0.01% |
41,000
+3,500
| +9% | +$54.1K |
|
2824
CALL
Whirlpool
WHR
$2.79B
| $691K | ﹤0.01% |
4,000
+400
| +11% | +$81.1K |
|
2825
PUT
ICU Medical
ICUI
$4.58B
| $690K | ﹤0.01% |
3,100
+2,700
| +675% | +$605K |
|
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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.