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 | |
|---|---|---|---|---|---|---|
3126
PUT
CGI
GIB
$15.3B
| $503K | ﹤0.01% |
6,300
-2,000
| -24% | -$166K |
|
|
SGI
3127
Somnigroup International
SGI
$13.9B
| $503K | ﹤0.01% |
18,016
-21,503
| -54% | -$792K |
|
3128
CALL
Hamilton Lane
HLNE
$5.76B
| $502K | ﹤0.01% |
6,500
-2,100
| -24% | -$175K |
|
|
RWT
3129
PUT
Redwood Trust
RWT
$605M
| $502K | ﹤0.01% |
47,700
-299,500
| -86% | -$3.41M |
|
3130
Brunswick
BC
$5.28B
| $501K | ﹤0.01% |
6,198
-3,245
| -34% | -$299K |
|
3131
Xerox
XRX
$407M
| $501K | ﹤0.01% |
24,843
+7,857
| +46% | +$165K |
|
3132
CONMED
CNMD
$1.5B
| $500K | ﹤0.01% |
3,364
-1,760
| -34% | -$246K |
|
3133
8x8 Inc
EGHT
$295M
| $500K | ﹤0.01% |
39,696
-93,019
| -70% | -$1.29M |
|
|
ICNC
3134
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $500K | ﹤0.01% |
+50,000
| New | +$497K |
|
3135
CALL
Main Street Capital
MAIN
$5.51B
| $499K | ﹤0.01% |
11,700
-26,700
| -70% | -$1.14M |
|
|
HCMAU
3136
DELISTED
HCM Acquisition Corp Unit
HCMAU
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
3137
CALL
AB InBev
BUD
$156B
| $498K | ﹤0.01% |
8,300
-20,300
| -71% | -$1.25M |
|
3138
CALL
Kirby Corp
KEX
$7.3B
| $498K | ﹤0.01% |
6,900
+5,900
| +590% | +$393K |
|
3139
PUT
United Rentals
URI
$71.7B
| $497K | ﹤0.01% |
1,400
-22,700
| -94% | -$7.41M |
|
3140
PUT
Vital Farms
VITL
$473M
| $497K | ﹤0.01% |
+40,200
| New | +$604K |
|
|
EVE
3141
DELISTED
EVe Mobility Acquisition Corp
EVE
| $496K | ﹤0.01% |
+50,000
| New | +$494K |
|
|
CXAC
3142
DELISTED
C5 Acquisition Corporation
CXAC
| $496K | ﹤0.01% |
+50,000
| New | +$496K |
|
|
SHLX
3143
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $495K | ﹤0.01% |
34,779
+23,581
| +211% | +$316K |
|
3144
DXC Technology
DXC
$1.74B
| $494K | ﹤0.01% |
15,153
-2,804
| -16% | -$92.7K |
|
3145
PUT
Deckers Outdoor
DECK
$12.7B
| $493K | ﹤0.01% |
10,800
+9,000
| +500% | +$447K |
|
3146
PUT
Intrepid Potash
IPI
$491M
| $493K | ﹤0.01% |
+6,000
| New | +$331K |
|
3147
CALL
West Pharmaceutical
WST
$24.6B
| $493K | ﹤0.01% |
1,200
-300
| -20% | -$117K |
|
|
3148
PUT
West Pharmaceutical
WST
$24.6B
| $493K | ﹤0.01% |
1,200
+700
| +140% | +$274K |
|
3149
Helios Technologies
HLIO
$2.7B
| $492K | ﹤0.01% |
6,133
-20,724
| -77% | -$1.65M |
|
|
LDHAU
3150
DELISTED
LDH Growth Corp I Units
LDHAU
| $492K | ﹤0.01% |
50,000
| – | – |
|
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.