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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
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
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
GMS
3051
CALL
DELISTED
GMS Inc
GMS
$538K ﹤0.01%
10,800
-2,500
-19% -$132K
CDW icon
3052
CALL
CDW
CDW
$17.5B
$537K ﹤0.01%
3,000
-12,100
-80% -$2.21M
TITN icon
3053
CALL
Titan Machinery
TITN
$425M
$537K ﹤0.01%
19,000
-1,000
-5% -$30.3K
GOOG icon
3054
Alphabet (Google) Class C
GOOG
$4.19T
$536K ﹤0.01%
+3,840
New +$522K
GFOR.U
3055
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$536K ﹤0.01%
55,198
– –
IGMS
3056
CALL
DELISTED
IGM Biosciences
IGMS
$535K ﹤0.01%
+20,000
New +$372K
TPIC
3057
DELISTED
TPI Composites
TPIC
$535K ﹤0.01%
38,077
+7,280
+24% +$92.8K
VRM icon
3058
CALL
Vroom Inc
VRM
$57.1M
$535K ﹤0.01%
2,514
-49
-2% -$23.2K
AMWD
3059
CALL
DELISTED
American Woodmark
AMWD
$534K ﹤0.01%
10,900
-7,500
-41% -$431K
LAMR icon
3060
CALL
Lamar Advertising Co
LAMR
$16B
$534K ﹤0.01%
4,600
-5,900
-56% -$658K
CGNX icon
3061
PUT
Cognex
CGNX
$10.8B
$532K ﹤0.01%
6,900
+5,300
+331% +$363K
IBP icon
3062
CALL
Installed Building Products
IBP
$6.48B
$532K ﹤0.01%
+6,300
New +$666K
JBL icon
3063
PUT
Jabil
JBL
$38.1B
$531K ﹤0.01%
8,600
-7,900
-48% -$487K
VRE
3064
DELISTED
Veris Residential
VRE
$531K ﹤0.01%
30,557
-8,380
-22% -$145K
NVTA
3065
CALL
DELISTED
Invitae Corporation
NVTA
$531K ﹤0.01%
+66,600
New +$670K
BLMN icon
3066
Bloomin' Brands
BLMN
$904M
$530K ﹤0.01%
24,146
-6,353
-21% -$137K
NTGR icon
3067
NETGEAR
NTGR
$650M
$530K ﹤0.01%
21,486
+4,326
+25% +$115K
PGNY icon
3068
PUT
Progyny
PGNY
$2.01B
$529K ﹤0.01%
+10,300
New +$441K
ETAC
3069
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$529K ﹤0.01%
53,449
-1
-0% -$10
FMS icon
3070
Fresenius Medical Care
FMS
$12.7B
$528K ﹤0.01%
+15,686
New +$516K
UEIC icon
3071
PUT
Universal Electronics
UEIC
$68.5M
$528K ﹤0.01%
+16,900
New +$585K
APH icon
3072
CALL
Amphenol
APH
$206B
$527K ﹤0.01%
14,000
-6,600
-32% -$256K
DLB icon
3073
Dolby
DLB
$5.83B
$527K ﹤0.01%
6,733
+4,845
+257% +$390K
LH icon
3074
PUT
Labcorp
LH
$26B
$527K ﹤0.01%
2,328
-26,423
-92% -$6.21M
PATK icon
3075
Patrick Industries
PATK
$2.74B
$527K ﹤0.01%
13,118
+9,149
+231% +$422K
121 122
123
124 125

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EAM
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RJFSA
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WPL
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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.