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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 | |
|---|---|---|---|---|---|---|
3101
PAR Technology
PAR
$776M
| $513K | ﹤0.01% |
12,726
+1,646
| +15% | +$67.5K |
|
3102
Healthcare Services Group
HCSG
$1.48B
| $512K | ﹤0.01% |
27,584
+10,337
| +60% | +$178K |
|
3103
PUT
Porch Group
PRCH
$1.95B
| $512K | ﹤0.01% |
73,700
-13,800
| -16% | -$127K |
|
|
CAN
3104
PUT
Canaan Creative
CAN
$171M
| $511K | ﹤0.01% |
94,100
-44,700
| -32% | -$223K |
|
3105
Deutsche Bank
DB
$72.5B
| $511K | ﹤0.01% |
+40,374
| New | +$537K |
|
3106
Iridium Communications
IRDM
$5.3B
| $511K | ﹤0.01% |
+12,677
| New | +$477K |
|
3107
CALL
Silicon Laboratories
SLAB
$7.29B
| $511K | ﹤0.01% |
3,400
-8,200
| -71% | -$1.31M |
|
3108
PUT
Dominion Energy
D
$60.5B
| $510K | ﹤0.01% |
+6,000
| New | +$482K |
|
3109
PUT
Hamilton Lane
HLNE
$5.79B
| $510K | ﹤0.01% |
+6,600
| New | +$550K |
|
3110
CALL
Fox Factory Holding Corp
FOXF
$891M
| $509K | ﹤0.01% |
+5,200
| New | +$642K |
|
3111
Groupon
GRPN
$880M
| $508K | ﹤0.01% |
26,424
-5,733
| -18% | -$127K |
|
3112
Planet Labs
PL
$8.77B
| $508K | ﹤0.01% |
100,001
+99,141
| +11,528% | +$547K |
|
|
PDOT
3113
DELISTED
Peridot Acquisition Corp. II
PDOT
| $508K | ﹤0.01% |
51,966
| – | – |
|
|
TSPQ
3114
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $508K | ﹤0.01% |
52,073
| – | – |
|
|
AMPI
3115
DELISTED
Advanced Merger Partners Inc
AMPI
| $508K | ﹤0.01% |
52,040
-1
| -0% | -$10 |
|
|
MSB
3116
CALL
Mesabi Trust
MSB
$305M
| $506K | ﹤0.01% |
19,000
+2,200
| +13% | +$61.8K |
|
3117
Nomad Foods
NOMD
$1.63B
| $506K | ﹤0.01% |
22,427
+14,128
| +170% | +$343K |
|
3118
CALL
On Holding
ONON
$10.8B
| $505K | ﹤0.01% |
+20,000
| New | +$533K |
|
3119
Transocean
RIG
$6.47B
| $505K | ﹤0.01% |
+110,494
| New | +$420K |
|
3120
Sabra Healthcare REIT
SBRA
$5.17B
| $505K | ﹤0.01% |
33,913
+9,921
| +41% | +$136K |
|
3121
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $504K | ﹤0.01% |
+66,000
| New | +$635K |
|
3122
Plains GP Holdings
PAGP
$5.08B
| $504K | ﹤0.01% |
43,620
-29,574
| -40% | -$340K |
|
|
SRCL
3123
DELISTED
Stericycle Inc
SRCL
| $504K | ﹤0.01% |
8,550
-979
| -10% | -$56.7K |
|
3124
PUT
Amtech Systems
ASYS
$280M
| $503K | ﹤0.01% |
50,000
| – | – |
|
3125
CALL
CGI
GIB
$15.2B
| $503K | ﹤0.01% |
6,300
+900
| +17% | +$74.8K |
|
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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.