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 | |
|---|---|---|---|---|---|---|
3001
CALL
ReNew
RNW
$2.48B
| $575K | ﹤0.01% |
+70,000
| New | +$507K |
|
|
3002
PUT
ReNew
RNW
$2.48B
| $575K | ﹤0.01% |
+70,000
| New | +$507K |
|
|
DMTK
3003
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $574K | ﹤0.01% |
39,100
-21,200
| -35% | -$284K |
|
3004
CALL
Caesars Entertainment
CZR
$6.04B
| $572K | ﹤0.01% |
7,400
-11,500
| -61% | -$924K |
|
3005
CALL
Booz Allen Hamilton
BAH
$9.36B
| $571K | ﹤0.01% |
6,500
-4,000
| -38% | -$329K |
|
3006
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $571K | ﹤0.01% |
19,700
+4,700
| +31% | +$140K |
|
3007
Elanco Animal Health
ELAN
$11.5B
| $571K | ﹤0.01% |
+21,890
| New | +$583K |
|
3008
Community Health Systems
CYH
$423M
| $567K | ﹤0.01% |
+47,741
| New | +$581K |
|
3009
CALL
Ryanair
RYAAY
$30.5B
| $566K | ﹤0.01% |
+16,250
| New | +$668K |
|
|
PDCO
3010
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | ﹤0.01% |
17,500
| – | – |
|
3011
PUT
Graco
GGG
$13.2B
| $565K | ﹤0.01% |
8,100
+2,100
| +35% | +$151K |
|
3012
HubSpot
HUBS
$11.4B
| $565K | ﹤0.01% |
+1,188
| New | +$576K |
|
3013
PUT
El Pollo Loco
LOCO
$472M
| $565K | ﹤0.01% |
48,600
-52,900
| -52% | -$682K |
|
3014
CALL
Loews
L
$23.1B
| $564K | ﹤0.01% |
+8,700
| New | +$533K |
|
3015
HealthEquity
HQY
$8.83B
| $563K | ﹤0.01% |
8,343
-19,436
| -70% | -$1.05M |
|
|
HT
3016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $563K | ﹤0.01% |
62,042
-14,635
| -19% | -$135K |
|
3017
PUT
Unisys
UIS
$206M
| $562K | ﹤0.01% |
26,000
-84,800
| -77% | -$1.72M |
|
3018
CALL
Cadence Design Systems
CDNS
$89.4B
| $559K | ﹤0.01% |
3,400
-96,600
| -97% | -$14.8M |
|
3019
PUT
Evercore
EVR
$12B
| $557K | ﹤0.01% |
+5,000
| New | +$615K |
|
3020
PUT
Chubb
CB
$133B
| $556K | ﹤0.01% |
2,600
-7,400
| -74% | -$1.5M |
|
|
SA
3021
CALL
Seabridge Gold
SA
$3.64B
| $555K | ﹤0.01% |
30,000
| – | – |
|
|
SWCH
3022
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $555K | ﹤0.01% |
18,000
-171,400
| -90% | -$4.57M |
|
3023
CALL
Otis Worldwide
OTIS
$27.6B
| $554K | ﹤0.01% |
7,200
-41,300
| -85% | -$3.3M |
|
3024
Oceaneering
OII
$5.24B
| $553K | ﹤0.01% |
36,471
+5,097
| +16% | +$73.3K |
|
3025
PUT
Philips
PHG
$26.8B
| $553K | ﹤0.01% |
21,912
-53,994
| -71% | -$1.47M |
|
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.