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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 | |
|---|---|---|---|---|---|---|
2826
Travel + Leisure Co
TNL
$4.58B
| $690K | ﹤0.01% |
11,915
-12,235
| -51% | -$690K |
|
2827
PUT
FormFactor
FORM
$10.3B
| $689K | ﹤0.01% |
16,400
+12,500
| +321% | +$520K |
|
2828
CALL
Valley National Bancorp
VLY
$8.3B
| $689K | ﹤0.01% |
52,900
+25,400
| +92% | +$354K |
|
2829
CALL
Eversource Energy
ES
$27.2B
| $688K | ﹤0.01% |
7,800
-10,400
| -57% | -$889K |
|
2830
PUT
Costamare
CMRE
$1.71B
| $687K | ﹤0.01% |
40,300
+37,000
| +1,121% | +$528K |
|
|
MZTI
2831
PUT
The Marzetti Company
MZTI
$3.22B
| $686K | ﹤0.01% |
+4,600
| New | +$734K |
|
2832
CALL
Ares Capital
ARCC
$14.5B
| $685K | ﹤0.01% |
32,700
-200
| -0.6% | -$4.26K |
|
|
DCH
2833
PUT
Dauch Corp
DCH
$1.61B
| $684K | ﹤0.01% |
88,100
+70,500
| +401% | +$601K |
|
2834
CALL
AGNC Investment
AGNC
$13B
| $683K | ﹤0.01% |
52,100
-5,200
| -9% | -$72.7K |
|
|
LBAI
2835
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $683K | ﹤0.01% |
+40,900
| New | +$756K |
|
2836
CALL
Ares Management
ARES
$32.1B
| $682K | ﹤0.01% |
8,400
-6,400
| -43% | -$492K |
|
2837
CALL
Workhorse Group
WKHS
$33.1M
| $682K | ﹤0.01% |
45
-9
| -17% | -$99.2K |
|
|
LOGC
2838
DELISTED
ContextLogic
LOGC
| $682K | ﹤0.01% |
10,102
+7,500
| +288% | +$529K |
|
2839
PUT
NewMarket
NEU
$8.72B
| $681K | ﹤0.01% |
+2,100
| New | +$688K |
|
|
VTLE
2840
PUT
DELISTED
Vital Energy
VTLE
| $681K | ﹤0.01% |
+8,600
| New | +$624K |
|
2841
PUT
Fluor
FLR
$7B
| $680K | ﹤0.01% |
23,700
+8,000
| +51% | +$193K |
|
|
SEI
2842
PUT
Solaris Energy Infrastructure
SEI
$3.94B
| $680K | ﹤0.01% |
+60,200
| New | +$545K |
|
2843
CALL
Glacier Bancorp
GBCI
$6.48B
| $679K | ﹤0.01% |
13,500
+5,700
| +73% | +$308K |
|
2844
CALL
Nice
NICE
$6.17B
| $679K | ﹤0.01% |
3,100
-14,802
| -83% | -$3.59M |
|
2845
CALL
OptimizeRx
OPRX
$165M
| $679K | ﹤0.01% |
18,000
-12,800
| -42% | -$567K |
|
2846
CALL
SFL Corp
SFL
$1.57B
| $679K | ﹤0.01% |
+66,700
| New | +$615K |
|
2847
CALL
Vermilion Energy
VET
$1.73B
| $679K | ﹤0.01% |
32,300
-109,800
| -77% | -$1.95M |
|
2848
PUT
AMN Healthcare
AMN
$1.34B
| $678K | ﹤0.01% |
+6,500
| New | +$675K |
|
|
SWN
2849
CALL
DELISTED
Southwestern Energy Company
SWN
| $678K | ﹤0.01% |
94,500
-127,500
| -57% | -$642K |
|
|
TCN
2850
CALL
DELISTED
Tricon Residential Inc.
TCN
| $678K | ﹤0.01% |
+42,700
| New | +$651K |
|
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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.