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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 | |
|---|---|---|---|---|---|---|
3201
Coca-Cola Europacific Partners
CCEP
$47.4B
| $473K | ﹤0.01% |
+9,725
| New | +$521K |
|
3202
PUT
SouthState Bank Corp
SSB
$10.8B
| $473K | ﹤0.01% |
+5,800
| New | +$500K |
|
3203
CALL
Teledyne Technologies
TDY
$31.3B
| $473K | ﹤0.01% |
1,000
-1,000
| -50% | -$430K |
|
|
REGI
3204
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $473K | ﹤0.01% |
7,800
-26,200
| -77% | -$1.27M |
|
3205
CALL
TE Connectivity
TEL
$62.7B
| $472K | ﹤0.01% |
3,600
+2,100
| +140% | +$300K |
|
|
ONC
3206
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $472K | ﹤0.01% |
+2,500
| New | +$531K |
|
|
VELO
3207
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $472K | ﹤0.01% |
48,365
| – | – |
|
|
CIM
3208
Chimera Investment
CIM
$989M
| $471K | ﹤0.01% |
13,041
-5,600
| -30% | -$223K |
|
|
BCPC
3209
Balchem Corp
BCPC
$5.66B
| $471K | ﹤0.01% |
+3,447
| New | +$494K |
|
3210
CALL
MasTec
MTZ
$23.8B
| $470K | ﹤0.01% |
+5,400
| New | +$472K |
|
3211
CALL
Repligen
RGEN
$9.44B
| $470K | ﹤0.01% |
2,500
-13,400
| -84% | -$2.55M |
|
3212
PUT
TTEC Holdings
TTEC
$78.4M
| $470K | ﹤0.01% |
+5,700
| New | +$457K |
|
3213
CALL
VICI Properties
VICI
$29.1B
| $470K | ﹤0.01% |
16,500
+8,800
| +114% | +$247K |
|
3214
Alamos Gold
AGI
$13.9B
| $468K | ﹤0.01% |
+55,636
| New | +$419K |
|
3215
PUT
Metropolitan Bank Holding Corp
MCB
$1.16B
| $468K | ﹤0.01% |
4,600
-3,000
| -39% | -$310K |
|
|
DAY
3216
DELISTED
Dayforce
DAY
| $468K | ﹤0.01% |
+6,841
| New | +$507K |
|
3217
B2Gold
BTG
$6.78B
| $467K | ﹤0.01% |
101,736
+54,039
| +113% | +$217K |
|
3218
CALL
Fossil Group
FOSL
$324M
| $467K | ﹤0.01% |
48,400
-8,100
| -14% | -$91.9K |
|
|
VTLE
3219
CALL
DELISTED
Vital Energy
VTLE
| $467K | ﹤0.01% |
+5,900
| New | +$428K |
|
3220
Federal Agricultural Mortgage
AGM
$2.51B
| $466K | ﹤0.01% |
+4,300
| New | +$526K |
|
3221
Willis Towers Watson
WTW
$30.8B
| $466K | ﹤0.01% |
+1,970
| New | +$451K |
|
3222
PUT
KB Financial Group
KB
$42.1B
| $464K | ﹤0.01% |
+9,500
| New | +$469K |
|
3223
CALL
Aviat Networks
AVNW
$284M
| $462K | ﹤0.01% |
15,000
-26,900
| -64% | -$785K |
|
3224
Hecla Mining
HL
$12.3B
| $462K | ﹤0.01% |
70,245
+6,061
| +9% | +$35.1K |
|
3225
Hydrofarm Holdings
HYFM
$7.29M
| $462K | ﹤0.01% |
3,048
+1,906
| +167% | +$356K |
|
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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.