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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Martin Marietta Materials
MLM
$33B
| $462K | ﹤0.01% |
1,200
-8,800
| -88% | -$3.41M |
|
3227
Hilton Grand Vacations
HGV
$3.59B
| $461K | ﹤0.01% |
+8,872
| New | +$447K |
|
3228
Banco Santander
SAN
$210B
| $461K | ﹤0.01% |
136,284
+132,611
| +3,610% | +$464K |
|
|
EFC
3229
PUT
Ellington Financial
EFC
$1.76B
| $460K | ﹤0.01% |
25,900
+22,800
| +735% | +$401K |
|
3230
CALL
Future Fuel
FF
$244M
| $460K | ﹤0.01% |
+47,300
| New | +$384K |
|
3231
CALL
Post Holdings
POST
$3.67B
| $460K | ﹤0.01% |
6,637
-20,256
| -75% | -$1.42M |
|
3232
PUT
Eversource Energy
ES
$27.2B
| $459K | ﹤0.01% |
5,200
-1,600
| -24% | -$137K |
|
|
RYZ
3233
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $459K | ﹤0.01% |
+13,100
| New | +$356K |
|
3234
Gilat Satellite Networks
GILT
$881M
| $458K | ﹤0.01% |
51,939
+42,662
| +460% | +$345K |
|
3235
PUT
Kennametal
KMT
$2.38B
| $458K | ﹤0.01% |
+16,000
| New | +$526K |
|
3236
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $458K | ﹤0.01% |
7,666
+2,821
| +58% | +$157K |
|
3237
CALL
Performance Food Group
PFGC
$16.8B
| $458K | ﹤0.01% |
+9,000
| New | +$441K |
|
3238
PUT
Gray Television
GTN
$540M
| $457K | ﹤0.01% |
20,700
-42,800
| -67% | -$944K |
|
3239
PUT
iShares US Medical Devices ETF
IHI
$3.47B
| $457K | ﹤0.01% |
+7,500
| New | +$447K |
|
3240
CALL
UMB Financial
UMBF
$11.5B
| $457K | ﹤0.01% |
+4,700
| New | +$480K |
|
3241
Howard Hughes
HHH
$3.97B
| $456K | ﹤0.01% |
4,620
+3,050
| +194% | +$281K |
|
|
CVSA
3242
PUT
Covista Inc
CVSA
$4.49B
| $455K | ﹤0.01% |
+15,300
| New | +$411K |
|
3243
CALL
Telus
TU
$15.3B
| $455K | ﹤0.01% |
+17,400
| New | +$430K |
|
|
MOMO
3244
CALL
Hello Group
MOMO
$850M
| $454K | ﹤0.01% |
78,500
-147,400
| -65% | -$1.28M |
|
3245
Hewlett Packard
HPE
$78.4B
| $453K | ﹤0.01% |
+27,105
| New | +$454K |
|
3246
CALL
The Joint Corp
JYNT
$120M
| $453K | ﹤0.01% |
12,800
-10,600
| -45% | -$490K |
|
3247
PUT
Omnicell
OMCL
$1.7B
| $453K | ﹤0.01% |
+3,500
| New | +$504K |
|
|
VGR
3248
CALL
DELISTED
Vector Group Ltd.
VGR
| $453K | ﹤0.01% |
37,600
-2,600
| -6% | -$28.9K |
|
3249
CALL
Plains All American Pipeline
PAA
$16.8B
| $450K | ﹤0.01% |
+41,800
| New | +$448K |
|
|
LOGC
3250
PUT
DELISTED
ContextLogic
LOGC
| $450K | ﹤0.01% |
+6,667
| New | +$470K |
|
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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.