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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 | |
|---|---|---|---|---|---|---|
2951
PUT
8x8 Inc
EGHT
$292M
| $606K | ﹤0.01% |
48,100
-139,700
| -74% | -$1.94M |
|
2952
PUT
Hydrofarm Holdings
HYFM
$8M
| $606K | ﹤0.01% |
4,000
-490
| -11% | -$91.4K |
|
2953
CALL
PennyMac Financial
PFSI
$4.11B
| $606K | ﹤0.01% |
11,400
-125,200
| -92% | -$7.57M |
|
2954
PUT
First Commonwealth Financial
FCF
$2.19B
| $605K | ﹤0.01% |
39,900
+31,600
| +381% | +$513K |
|
2955
PUT
Green Brick Partners
GRBK
$3.04B
| $605K | ﹤0.01% |
30,600
+25,700
| +524% | +$594K |
|
2956
CALL
Suburban Propane Partners
SPH
$1.19B
| $605K | ﹤0.01% |
37,600
+34,400
| +1,075% | +$521K |
|
|
SJI
2957
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $605K | ﹤0.01% |
17,500
+700
| +4% | +$20.2K |
|
2958
PUT
California Resources
CRC
$4.77B
| $604K | ﹤0.01% |
13,500
+3,500
| +35% | +$151K |
|
2959
Jefferies Financial Group
JEF
$12.8B
| $603K | ﹤0.01% |
+19,209
| New | +$652K |
|
2960
Open Text
OTEX
$5.94B
| $603K | ﹤0.01% |
+14,221
| New | +$632K |
|
2961
Globant
GLOB
$1.69B
| $601K | ﹤0.01% |
2,294
-4,876
| -68% | -$1.24M |
|
2962
Tootsie Roll Industries
TR
$3.04B
| $601K | ﹤0.01% |
19,340
+5,098
| +36% | +$152K |
|
|
POSH
2963
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $601K | ﹤0.01% |
47,500
| – | – |
|
2964
CALL
CrossAmerica Partners
CAPL
$890M
| $600K | ﹤0.01% |
27,500
+27,400
| +27,400% | +$572K |
|
2965
CALL
Target Hospitality
TH
$1.68B
| $600K | ﹤0.01% |
+100,000
| New | +$389K |
|
2966
Acacia Research
ACTG
$450M
| $598K | ﹤0.01% |
132,559
-15,650
| -11% | -$65.8K |
|
2967
CALL
ProPetro Holding
PUMP
$1.46B
| $598K | ﹤0.01% |
+42,900
| New | +$513K |
|
2968
Sensient Technologies
SXT
$5.53B
| $598K | ﹤0.01% |
+7,123
| New | +$600K |
|
2969
Nordic American Tanker
NAT
$1.43B
| $597K | ﹤0.01% |
280,418
-45,003
| -14% | -$79.8K |
|
2970
Adecoagro
AGRO
$1.32B
| $596K | ﹤0.01% |
49,297
+24,483
| +99% | +$226K |
|
2971
PUT
Analog Devices
ADI
$188B
| $595K | ﹤0.01% |
3,600
-6,900
| -66% | -$1.12M |
|
|
DQ
2972
Daqo New Energy
DQ
$1.01B
| $595K | ﹤0.01% |
14,403
-5,512
| -28% | -$232K |
|
2973
PUT
Frontier Group Holdings
ULCC
$1.57B
| $593K | ﹤0.01% |
52,300
+22,300
| +74% | +$280K |
|
|
GMS
2974
PUT
DELISTED
GMS Inc
GMS
| $592K | ﹤0.01% |
11,900
| – | – |
|
2975
PUT
JetBlue
JBLU
$2.17B
| $592K | ﹤0.01% |
39,600
-302,200
| -88% | -$4.38M |
|
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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.