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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 | |
|---|---|---|---|---|---|---|
3026
CALL
WEX
WEX
$6.67B
| $553K | ﹤0.01% |
+3,100
| New | +$506K |
|
3027
CALL
FIVE9
FIVN
$2.47B
| $552K | ﹤0.01% |
5,000
+400
| +9% | +$46.6K |
|
|
MZTI
3028
CALL
The Marzetti Company
MZTI
$3.19B
| $552K | ﹤0.01% |
+3,700
| New | +$591K |
|
|
TELL
3029
DELISTED
Tellurian Inc.
TELL
| $552K | ﹤0.01% |
+104,164
| New | +$351K |
|
|
RFP
3030
DELISTED
Resolute Forest Products Inc.
RFP
| $552K | ﹤0.01% |
+42,786
| New | +$575K |
|
3031
Envoy Medical
COCH
$57.9M
| $551K | ﹤0.01% |
56,402
| – | – |
|
3032
CALL
FormFactor
FORM
$10B
| $551K | ﹤0.01% |
13,100
+13,000
| +13,000% | +$541K |
|
3033
Service Corp International
SCI
$11.5B
| $550K | ﹤0.01% |
8,354
+5,372
| +180% | +$338K |
|
3034
PUT
WPP
WPP
$5.82B
| $550K | ﹤0.01% |
+8,400
| New | +$626K |
|
|
XIFR
3035
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $550K | ﹤0.01% |
6,600
-12,700
| -66% | -$976K |
|
3036
PUT
International Bancshares
IBOC
$4.55B
| $549K | ﹤0.01% |
13,000
+9,300
| +251% | +$399K |
|
3037
CALL
Olin
OLN
$2.14B
| $549K | ﹤0.01% |
10,500
-128,000
| -92% | -$6.55M |
|
3038
BlackBerry
BB
$5.19B
| $547K | ﹤0.01% |
+73,384
| New | +$553K |
|
3039
Brinker International
EAT
$10.1B
| $547K | ﹤0.01% |
14,338
+10,502
| +274% | +$393K |
|
3040
CALL
Ericsson
ERIC
$33.5B
| $547K | ﹤0.01% |
59,800
-241,200
| -80% | -$2.51M |
|
3041
International Paper
IP
$21.5B
| $547K | ﹤0.01% |
+11,852
| New | +$546K |
|
|
AZUL
3042
PUT
DELISTED
Azul
AZUL
| $545K | ﹤0.01% |
36,200
+2,700
| +8% | +$38.7K |
|
3043
CALL
International Seaways
INSW
$4.75B
| $545K | ﹤0.01% |
+30,200
| New | +$490K |
|
3044
PUT
Tilray
TLRY
$618M
| $544K | ﹤0.01% |
7,000
+2,000
| +40% | +$125K |
|
3045
CALL
Carlyle Group
CG
$17.9B
| $543K | ﹤0.01% |
11,100
-40,300
| -78% | -$1.93M |
|
3046
CALL
Noble Corp
NE
$7.2B
| $543K | ﹤0.01% |
+15,500
| New | +$437K |
|
|
MANT
3047
CALL
DELISTED
Mantech International Corp
MANT
| $543K | ﹤0.01% |
+6,300
| New | +$503K |
|
3048
CALL
GrowGeneration
GRWG
$104M
| $542K | ﹤0.01% |
58,800
+57,300
| +3,820% | +$516K |
|
3049
CALL
Alliance Resource Partners
ARLP
$3.24B
| $540K | ﹤0.01% |
+35,000
| New | +$495K |
|
3050
CALL
Timken Company
TKR
$9.2B
| $540K | ﹤0.01% |
8,900
+4,600
| +107% | +$306K |
|
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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.