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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Stellantis
STLA
$20.2B
| $677K | ﹤0.01% |
41,600
-120,700
| -74% | -$2.21M |
|
|
SGFY
2852
CALL
DELISTED
Signify Health, Inc.
SGFY
| $677K | ﹤0.01% |
+37,300
| New | +$535K |
|
2853
CALL
Babcock & Wilcox
BW
$1.39B
| $676K | ﹤0.01% |
+82,800
| New | +$646K |
|
2854
PUT
Moody's
MCO
$84.6B
| $675K | ﹤0.01% |
2,000
-3,400
| -63% | -$1.14M |
|
2855
Schrodinger
SDGR
$1.38B
| $674K | ﹤0.01% |
19,753
-35,360
| -64% | -$1.07M |
|
2856
Perion Network
PERI
$377M
| $672K | ﹤0.01% |
29,878
+24,187
| +425% | +$515K |
|
2857
CALL
Canadian National Railway
CNI
$76.4B
| $671K | ﹤0.01% |
5,000
-24,800
| -83% | -$3.1M |
|
2858
PUT
AMC Global Media
AMCX
$485M
| $670K | ﹤0.01% |
16,500
-2,800
| -15% | -$113K |
|
2859
Autohome
ATHM
$2.65B
| $670K | ﹤0.01% |
22,032
-1,128
| -5% | -$34.2K |
|
2860
Jacobs Solutions
J
$17B
| $670K | ﹤0.01% |
5,876
+193
| +3% | +$20.7K |
|
2861
PUT
Primerica
PRI
$9.62B
| $670K | ﹤0.01% |
4,900
+1,800
| +58% | +$256K |
|
2862
CALL
Bumble
BMBL
$359M
| $669K | ﹤0.01% |
+23,100
| New | +$639K |
|
2863
PUT
Joby Aviation
JOBY
$8.17B
| $669K | ﹤0.01% |
+101,000
| New | +$521K |
|
2864
PUT
NextEra Energy
NEE
$179B
| $669K | ﹤0.01% |
7,900
-249,100
| -97% | -$20M |
|
2865
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $669K | ﹤0.01% |
+9,720
| New | +$685K |
|
2866
PUT
Ingles Markets
IMKTA
$1.66B
| $668K | ﹤0.01% |
7,500
+4,400
| +142% | +$374K |
|
|
ANSS
2867
CALL
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$653K |
|
2868
Martin Marietta Materials
MLM
$32.7B
| $667K | ﹤0.01% |
+1,732
| New | +$671K |
|
|
VRNT
2869
PUT
DELISTED
Verint Systems
VRNT
| $667K | ﹤0.01% |
12,900
-37,000
| -74% | -$1.9M |
|
2870
PUT
Cencora
COR
$59.2B
| $665K | ﹤0.01% |
4,300
-200
| -4% | -$28.3K |
|
2871
PUT
Darden Restaurants
DRI
$25.9B
| $665K | ﹤0.01% |
5,000
+4,000
| +400% | +$552K |
|
2872
CALL
First Horizon
FHN
$12.3B
| $665K | ﹤0.01% |
28,300
-44,400
| -61% | -$886K |
|
|
PPLI
2873
People Inc
PPLI
$3.02B
| $665K | ﹤0.01% |
8,088
+2,929
| +57% | +$285K |
|
2874
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $665K | ﹤0.01% |
11,100
-6,700
| -38% | -$419K |
|
|
GOOS
2875
CALL
Canada Goose Holdings
GOOS
$850M
| $664K | ﹤0.01% |
25,200
-22,700
| -47% | -$652K |
|
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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.