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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Dana Inc
DAN
$3.32B
| $624K | ﹤0.01% |
35,500
+35,400
| +35,400% | +$724K |
|
2927
Monro
MNRO
$353M
| $623K | ﹤0.01% |
+14,053
| New | +$686K |
|
2928
CALL
Corpay
CPAY
$27.6B
| $623K | ﹤0.01% |
2,500
-8,600
| -77% | -$2.04M |
|
|
MOND
2929
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $623K | ﹤0.01% |
63,097
| – | – |
|
|
HA
2930
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | ﹤0.01% |
31,600
+12,300
| +64% | +$228K |
|
2931
Brookfield Renewable
BEP
$10.6B
| $620K | ﹤0.01% |
15,099
-5,599
| -27% | -$201K |
|
|
WLL
2932
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $619K | ﹤0.01% |
7,600
| – | – |
|
2933
CALL
Healthpeak Properties
DOC
$14.4B
| $618K | ﹤0.01% |
18,000
+11,100
| +161% | +$374K |
|
2934
CALL
Alto Ingredients
ALTO
$323M
| $617K | ﹤0.01% |
+90,500
| New | +$507K |
|
2935
PUT
Tronox
TROX
$957M
| $617K | ﹤0.01% |
31,200
+100
| +0.3% | +$2.17K |
|
2936
PUT
Cerus
CERS
$570M
| $615K | ﹤0.01% |
+112,100
| New | +$621K |
|
|
NVSA
2937
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $615K | ﹤0.01% |
62,786
| – | – |
|
2938
PUT
Palomar
PLMR
$3.37B
| $614K | ﹤0.01% |
+9,600
| New | +$545K |
|
2939
Turning Point Brands
TPB
$1.73B
| $613K | ﹤0.01% |
18,014
-23,019
| -56% | -$781K |
|
2940
PUT
Warner Music
WMG
$13.5B
| $613K | ﹤0.01% |
+16,200
| New | +$613K |
|
|
AGNT
2941
PUT
AGNT Inc
AGNT
$740M
| $612K | ﹤0.01% |
28,900
-21,100
| -42% | -$553K |
|
2942
CALL
Hercules Capital
HTGC
$3.16B
| $611K | ﹤0.01% |
33,800
-10,100
| -23% | -$177K |
|
2943
CALL
Manhattan Associates
MANH
$11.6B
| $610K | ﹤0.01% |
+4,400
| New | +$589K |
|
2944
PUT
NOV
NOV
$7.53B
| $610K | ﹤0.01% |
31,100
-51,600
| -62% | -$903K |
|
2945
CALL
NRG Energy
NRG
$26.2B
| $610K | ﹤0.01% |
15,900
-47,000
| -75% | -$1.83M |
|
2946
CALL
Planet Labs
PL
$8.85B
| $610K | ﹤0.01% |
120,000
| – | – |
|
2947
PUT
HealthStream
HSTM
$834M
| $608K | ﹤0.01% |
30,500
+22,900
| +301% | +$518K |
|
2948
PUT
Nicolet Bankshares
NIC
$3.75B
| $608K | ﹤0.01% |
6,500
| – | – |
|
|
2949
CALL
Palomar
PLMR
$3.37B
| $608K | ﹤0.01% |
+9,500
| New | +$540K |
|
2950
CALL
Aecom
ACM
$8.17B
| $607K | ﹤0.01% |
7,900
-30,100
| -79% | -$2.21M |
|
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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.