We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2976
CALL
Agree Realty
ADC
$9.35B
| $591K | ﹤0.01% |
8,900
-8,000
| -47% | -$520K |
|
2977
PUT
Crown Castle
CCI
$32.3B
| $591K | ﹤0.01% |
+3,200
| New | +$570K |
|
2978
CALL
Artisan Partners
APAM
$2.99B
| $590K | ﹤0.01% |
+15,000
| New | +$609K |
|
2979
CALL
Aramark
ARMK
$16.4B
| $590K | ﹤0.01% |
21,745
-151,657
| -87% | -$3.95M |
|
2980
CALL
Cognyte Software
CGNT
$674M
| $590K | ﹤0.01% |
+52,200
| New | +$603K |
|
|
CIM
2981
CALL
Chimera Investment
CIM
$1B
| $590K | ﹤0.01% |
16,333
+1,966
| +14% | +$78.3K |
|
|
NEWR
2982
DELISTED
New Relic, Inc.
NEWR
| $590K | ﹤0.01% |
8,829
-120,024
| -93% | -$9.83M |
|
2983
Clean Harbors
CLH
$17B
| $588K | ﹤0.01% |
5,266
-2,875
| -35% | -$284K |
|
2984
Lennox International
LII
$14.5B
| $587K | ﹤0.01% |
+2,276
| New | +$625K |
|
|
MFA
2985
MFA Financial
MFA
$933M
| $587K | ﹤0.01% |
36,408
+31,864
| +701% | +$551K |
|
2986
Clearfield
CLFD
$396M
| $586K | ﹤0.01% |
+8,980
| New | +$564K |
|
2987
Universal Health Services
UHS
$10.1B
| $586K | ﹤0.01% |
+4,041
| New | +$559K |
|
2988
Advanced Drainage Systems
WMS
$11.3B
| $586K | ﹤0.01% |
+4,933
| New | +$585K |
|
2989
CALL
PAR Technology
PAR
$772M
| $585K | ﹤0.01% |
14,500
+12,800
| +753% | +$525K |
|
2990
PUT
SBA Communications
SBAC
$19.8B
| $585K | ﹤0.01% |
1,700
+1,100
| +183% | +$357K |
|
2991
Allison Transmission
ALSN
$10.4B
| $584K | ﹤0.01% |
14,863
-24,618
| -62% | -$969K |
|
|
BBBY
2992
Bed Bath & Beyond
BBBY
$417M
| $583K | ﹤0.01% |
14,567
-107,255
| -88% | -$4.77M |
|
2993
PUT
NCR Voyix
VYX
$1.14B
| $583K | ﹤0.01% |
23,635
+15,159
| +179% | +$372K |
|
2994
PUT
Axcelis
ACLS
$4.33B
| $582K | ﹤0.01% |
7,700
-9,300
| -55% | -$635K |
|
2995
PUT
ZTO Express
ZTO
$17.4B
| $582K | ﹤0.01% |
23,300
-160,700
| -87% | -$4.54M |
|
2996
PUT
First Financial Corp
THFF
$980M
| $580K | ﹤0.01% |
+13,400
| New | +$606K |
|
2997
CALL
SouthState Bank Corp
SSB
$10.8B
| $579K | ﹤0.01% |
+7,100
| New | +$612K |
|
2998
PUT
LegalZoom.com
LZ
$981M
| $575K | ﹤0.01% |
+40,700
| New | +$612K |
|
2999
CALL
Nokia
NOK
$59.3B
| $575K | ﹤0.01% |
105,400
+8,600
| +9% | +$47.6K |
|
3000
CALL
Radian Group
RDN
$4.96B
| $575K | ﹤0.01% |
+25,900
| New | +$596K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.