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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
TAL icon
3076
PUT
TAL Education Group
TAL
$6.42B
$527K ﹤0.01%
175,000
-120,300
-41% -$369K
BEP icon
3077
CALL
Brookfield Renewable
BEP
$10.5B
$526K ﹤0.01%
+12,800
New +$459K
TIGR
3078
CALL
UP Fintech Holding
TIGR
$817M
$526K ﹤0.01%
107,400
+24,200
+29% +$109K
CMA
3079
PUT
DELISTED
Comerica
CMA
$524K ﹤0.01%
5,800
-4,500
-44% -$425K
ETRN
3080
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$523K ﹤0.01%
61,987
+30,796
+99% +$254K
WSM icon
3081
CALL
Williams-Sonoma
WSM
$28.5B
$522K ﹤0.01%
7,200
-77,800
-92% -$5.89M
SFR
3082
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$521K ﹤0.01%
53,189
– –
CCRN
3083
PUT
DELISTED
Cross Country Healthcare
CCRN
$520K ﹤0.01%
24,000
+14,600
+155% +$317K
CBU icon
3084
CALL
Community Bank
CBU
$3.46B
$519K ﹤0.01%
+7,400
New +$538K
HII icon
3085
PUT
Huntington Ingalls Industries
HII
$12.9B
$519K ﹤0.01%
2,600
-1,700
-40% -$332K
HTLD icon
3086
PUT
Heartland Express
HTLD
$991M
$519K ﹤0.01%
+36,900
New +$550K
PRCH icon
3087
Porch Group
PRCH
$1.95B
$519K ﹤0.01%
74,659
-17,763
-19% -$164K
FIZZ icon
3088
CALL
National Beverage
FIZZ
$2.94B
$518K ﹤0.01%
11,900
-4,900
-29% -$213K
ABB
3089
CALL
DELISTED
ABB Ltd
ABB
$517K ﹤0.01%
16,000
-113,800
-88% -$3.97M
BFLY icon
3090
Butterfly Network
BFLY
$2.32B
$516K ﹤0.01%
+108,488
New +$595K
GNL icon
3091
PUT
Global Net Lease
GNL
$1.86B
$516K ﹤0.01%
32,800
+100
+0.3% +$1.47K
ROST icon
3092
CALL
Ross Stores
ROST
$78.5B
$516K ﹤0.01%
5,700
-1,600
-22% -$152K
TAL icon
3093
TAL Education Group
TAL
$6.42B
$516K ﹤0.01%
171,506
-177,569
-51% -$545K
WBS icon
3094
CALL
Webster Financial
WBS
$12.8B
$516K ﹤0.01%
9,200
+3,800
+70% +$226K
CBOE icon
3095
CALL
Cboe Global Markets
CBOE
$31B
$515K ﹤0.01%
4,500
-94,800
-95% -$11.2M
NI icon
3096
CALL
NiSource
NI
$20.4B
$515K ﹤0.01%
16,200
-34,600
-68% -$1M
RVLV icon
3097
CALL
Revolve Group
RVLV
$1.68B
$515K ﹤0.01%
9,600
-10,500
-52% -$533K
STOR
3098
CALL
DELISTED
STORE Capital Corporation
STOR
$514K ﹤0.01%
17,600
-10,500
-37% -$324K
EQH icon
3099
PUT
Equitable Holdings
EQH
$14.5B
$513K ﹤0.01%
+16,600
New +$547K
EMBJ
3100
Embraer S.A. ADS
EMBJ
$13.4B
$513K ﹤0.01%
40,720
-145,205
-78% -$2.06M
122 123
124
125 126

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.