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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 | |
|---|---|---|---|---|---|---|
3251
PUT
1-800-Flowers.com
FLWS
$258M
| $449K | ﹤0.01% |
35,200
-23,800
| -40% | -$409K |
|
3252
PUT
Oppenheimer Holdings
OPY
$1.24B
| $449K | ﹤0.01% |
10,300
-32,000
| -76% | -$1.4M |
|
|
ZUO
3253
CALL
DELISTED
Zuora, Inc.
ZUO
| $449K | ﹤0.01% |
30,000
| – | – |
|
3254
PUT
Ingersoll Rand
IR
$32.5B
| $448K | ﹤0.01% |
+8,900
| New | +$477K |
|
3255
Stellantis
STLA
$20.2B
| $446K | ﹤0.01% |
27,388
+16,526
| +152% | +$302K |
|
|
MUDS
3256
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $446K | ﹤0.01% |
44,460
-1
| -0% | -$10 |
|
3257
PUT
Cimpress
CMPR
$2.33B
| $445K | ﹤0.01% |
7,000
-12,100
| -63% | -$805K |
|
|
LEV
3258
CALL
DELISTED
The Lion Electric Company
LEV
| $445K | ﹤0.01% |
53,000
-152,700
| -74% | -$1.3M |
|
|
JOBS
3259
CALL
DELISTED
51job Inc
JOBS
| $445K | ﹤0.01% |
+7,600
| New | +$389K |
|
|
ESGR
3260
CALL
DELISTED
Enstar Group
ESGR
| $444K | ﹤0.01% |
1,700
+800
| +89% | +$212K |
|
3261
CALL
GoPro
GPRO
$111M
| $444K | ﹤0.01% |
52,100
+38,900
| +295% | +$345K |
|
|
BLTS
3262
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $444K | ﹤0.01% |
44,971
-6
| -0% | -$59 |
|
3263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $443K | ﹤0.01% |
15,281
+9,338
| +157% | +$278K |
|
3264
CALL
UiPath
PATH
$8.39B
| $443K | ﹤0.01% |
20,500
-85,400
| -81% | -$2.88M |
|
|
SOL
3265
PUT
DELISTED
Emeren Group
SOL
| $443K | ﹤0.01% |
+76,300
| New | +$450K |
|
3266
Trimble
TRMB
$13.3B
| $442K | ﹤0.01% |
6,123
+1,837
| +43% | +$131K |
|
|
AMWD
3267
PUT
DELISTED
American Woodmark
AMWD
| $441K | ﹤0.01% |
9,000
-61,400
| -87% | -$3.53M |
|
3268
Genesis Energy
GEL
$1.94B
| $440K | ﹤0.01% |
37,606
+5,253
| +16% | +$61.3K |
|
3269
CALL
Lifecore Biomedical
LFCR
$175M
| $440K | ﹤0.01% |
+38,000
| New | +$423K |
|
3270
Ichor Holdings
ICHR
$2.64B
| $439K | ﹤0.01% |
12,336
+623
| +5% | +$24.3K |
|
3271
PUT
Newell Brands
NWL
$2.62B
| $439K | ﹤0.01% |
20,500
-763,300
| -97% | -$17.6M |
|
3272
Visteon
VC
$2.88B
| $439K | ﹤0.01% |
4,024
-535
| -12% | -$58.2K |
|
3273
CALL
Global Payments
GPN
$24.7B
| $438K | ﹤0.01% |
3,200
+1,900
| +146% | +$265K |
|
3274
CALL
T. Rowe Price
TROW
$23.6B
| $438K | ﹤0.01% |
2,900
-11,603
| -80% | -$1.79M |
|
3275
PUT
Franklin Resources
BEN
$17.2B
| $436K | ﹤0.01% |
+15,600
| New | +$476K |
|
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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.