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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
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
J icon
3176
PUT
Jacobs Solutions
J
$16.9B
$482K ﹤0.01%
4,231
+4,110
+3,397% +$441K
NMRK icon
3177
CALL
Newmark Group
NMRK
$2.75B
$482K ﹤0.01%
30,300
-35,000
-54% -$570K
LDHA
3178
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$482K ﹤0.01%
49,255
– –
ORI icon
3179
CALL
Old Republic International
ORI
$10.3B
$481K ﹤0.01%
18,600
+4,300
+30% +$111K
YUM icon
3180
Yum! Brands
YUM
$40.9B
$481K ﹤0.01%
+4,058
New +$500K
AVD icon
3181
CALL
American Vanguard Corp
AVD
$62.5M
$480K ﹤0.01%
23,600
+21,500
+1,024% +$352K
IRDM icon
3182
CALL
Iridium Communications
IRDM
$5.28B
$480K ﹤0.01%
11,900
-17,100
-59% -$644K
WRLD icon
3183
CALL
World Acceptance Corp
WRLD
$892M
$480K ﹤0.01%
2,500
– –
TTCF
3184
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$480K ﹤0.01%
38,169
-41,338
-52% -$523K
ACGL icon
3185
Arch Capital
ACGL
$33.7B
$479K ﹤0.01%
9,888
+6,742
+214% +$313K
GEO icon
3186
CALL
The GEO Group
GEO
$4.02B
$479K ﹤0.01%
+72,400
New +$474K
QTWO icon
3187
Q2 Holdings
QTWO
$4.05B
$479K ﹤0.01%
7,773
+1,281
+20% +$82.1K
POSH
3188
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$479K ﹤0.01%
37,868
-20,858
-36% -$302K
AEE icon
3189
PUT
Ameren
AEE
$30.4B
$478K ﹤0.01%
+5,100
New +$447K
LIND icon
3190
CALL
Lindblad Expeditions
LIND
$2.23B
$478K ﹤0.01%
31,700
-15,700
-33% -$253K
ICL icon
3191
ICL Group
ICL
$7.19B
$477K ﹤0.01%
+39,493
New +$418K
STLD icon
3192
PUT
Steel Dynamics
STLD
$37B
$476K ﹤0.01%
5,700
-136,200
-96% -$9.19M
ARCB icon
3193
PUT
ArcBest
ARCB
$3.21B
$475K ﹤0.01%
5,900
-7,900
-57% -$713K
BLFS icon
3194
BioLife Solutions
BLFS
$1.72B
$475K ﹤0.01%
20,887
+14,897
+249% +$392K
GEF icon
3195
CALL
Greif
GEF
$4.96B
$475K ﹤0.01%
7,300
-9,800
-57% -$585K
ITGR icon
3196
PUT
Integer Holdings
ITGR
$4.26B
$475K ﹤0.01%
5,900
– –
MEOH icon
3197
PUT
Methanex
MEOH
$4.35B
$475K ﹤0.01%
8,700
-31,400
-78% -$1.54M
LFTR
3198
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$475K ﹤0.01%
48,211
– –
GLPI icon
3199
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$474K ﹤0.01%
10,100
-109,900
-92% -$4.94M
ZWRK
3200
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$474K ﹤0.01%
48,444
– –
126 127
128
129 130

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EAM
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RJFSA
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AA
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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.