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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2876
Nebius Group N.V.
NBIS
$71.5B
| $664K | ﹤0.01% |
35,052
+32,221
| +1,138% | +$1.53M |
|
2877
CALL
Bank of Hawaii
BOH
$3.14B
| $663K | ﹤0.01% |
7,900
+5,400
| +216% | +$467K |
|
2878
CALL
Crown Holdings
CCK
$12.8B
| $663K | ﹤0.01% |
+5,300
| New | +$627K |
|
2879
CALL
American Water Works
AWK
$27.1B
| $662K | ﹤0.01% |
+4,000
| New | +$634K |
|
2880
MACOM Technology Solutions
MTSI
$23.2B
| $662K | ﹤0.01% |
+11,064
| New | +$692K |
|
2881
CALL
Zebra Technologies
ZBRA
$17.9B
| $662K | ﹤0.01% |
1,600
-23,303
| -94% | -$10.7M |
|
2882
Deere & Co
DE
$165B
| $660K | ﹤0.01% |
1,588
-1,666
| -51% | -$638K |
|
2883
CALL
Tencent Music
TME
$14.5B
| $658K | ﹤0.01% |
135,100
-50,000
| -27% | -$281K |
|
2884
PUT
Live Oak Bancshares
LOB
$2.02B
| $656K | ﹤0.01% |
12,900
+5,400
| +72% | +$346K |
|
|
VSTO
2885
DELISTED
Vista Outdoor Inc.
VSTO
| $655K | ﹤0.01% |
+18,362
| New | +$710K |
|
|
AXON
2886
Axon Enterprise
AXON
$49.9B
| $654K | ﹤0.01% |
+4,749
| New | +$651K |
|
2887
CALL
H.B. Fuller
FUL
$3.24B
| $654K | ﹤0.01% |
9,900
-5,600
| -36% | -$394K |
|
|
GOGL
2888
PUT
DELISTED
Golden Ocean Group
GOGL
| $654K | ﹤0.01% |
+52,800
| New | +$573K |
|
2889
CALL
Global X Uranium ETF
URA
$6.34B
| $654K | ﹤0.01% |
25,000
-152,200
| -86% | -$3.53M |
|
2890
Zillow
ZG
$7.97B
| $654K | ﹤0.01% |
13,551
+12,345
| +1,024% | +$653K |
|
2891
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
| $653K | ﹤0.01% |
4,000
-6,200
| -61% | -$945K |
|
|
PTR
2892
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $653K | ﹤0.01% |
+12,910
| New | +$656K |
|
2893
PUT
HCA Healthcare
HCA
$89B
| $652K | ﹤0.01% |
2,600
-23,800
| -90% | -$5.98M |
|
2894
CALL
Factset
FDS
$10.1B
| $651K | ﹤0.01% |
1,500
-802
| -35% | -$338K |
|
2895
Domo
DOMO
$188M
| $650K | ﹤0.01% |
12,845
-2,661
| -17% | -$121K |
|
2896
Paylocity
PCTY
$7.95B
| $647K | ﹤0.01% |
+3,142
| New | +$636K |
|
2897
PUT
Idacorp
IDA
$8.22B
| $646K | ﹤0.01% |
5,600
+300
| +6% | +$32.7K |
|
2898
CALL
Invesco
IVZ
$14.1B
| $646K | ﹤0.01% |
+28,000
| New | +$621K |
|
2899
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
| $646K | ﹤0.01% |
+10,000
| New | +$594K |
|
2900
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $645K | ﹤0.01% |
10,600
+4,400
| +71% | +$278K |
|
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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.