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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 | |
|---|---|---|---|---|---|---|
3276
SEI Investments
SEIC
$12.8B
| $436K | ﹤0.01% |
7,246
+3,316
| +84% | +$197K |
|
3277
PUT
Tenaris
TS
$27.2B
| $436K | ﹤0.01% |
14,500
-17,300
| -54% | -$450K |
|
3278
CALL
Avery Dennison
AVY
$13.5B
| $435K | ﹤0.01% |
2,500
+1,400
| +127% | +$260K |
|
3279
CALL
Highwoods Properties
HIW
$3.48B
| $435K | ﹤0.01% |
9,500
+4,100
| +76% | +$181K |
|
3280
CALL
Regency Centers
REG
$14B
| $435K | ﹤0.01% |
6,100
+4,100
| +205% | +$287K |
|
|
BLD
3281
DELISTED
TopBuild
BLD
| $434K | ﹤0.01% |
+2,395
| New | +$536K |
|
|
MIT
3282
DELISTED
Mason Industrial Technology, Inc.
MIT
| $434K | ﹤0.01% |
44,398
+1
| +0% | +$10 |
|
|
DOO
3283
CALL
Bombardier Recreational Products
DOO
$4.72B
| $433K | ﹤0.01% |
+5,300
| New | +$403K |
|
3284
CALL
Progressive
PGR
$122B
| $433K | ﹤0.01% |
3,800
-91,100
| -96% | -$9.85M |
|
3285
POSCO
PKX
$17.8B
| $433K | ﹤0.01% |
7,305
-12,967
| -64% | -$765K |
|
3286
Verisk Analytics
VRSK
$23.8B
| $433K | ﹤0.01% |
2,018
+156
| +8% | +$30.8K |
|
3287
CALL
Exponent
EXPO
$3.19B
| $432K | ﹤0.01% |
4,000
-8,400
| -68% | -$810K |
|
3288
CALL
Opendoor
OPEN
$3.53B
| $432K | ﹤0.01% |
51,667
-166,676
| -76% | -$1.55M |
|
|
TGI
3289
CALL
DELISTED
Triumph Group
TGI
| $432K | ﹤0.01% |
17,100
+9,700
| +131% | +$215K |
|
3290
Targa Resources
TRGP
$59.3B
| $432K | ﹤0.01% |
5,725
-1,709
| -23% | -$108K |
|
3291
PUT
Helen of Troy
HELE
$699M
| $431K | ﹤0.01% |
2,200
+1,300
| +144% | +$274K |
|
3292
CALL
Strategic Education
STRA
$1.85B
| $431K | ﹤0.01% |
+6,500
| New | +$382K |
|
3293
CALL
KB Financial Group
KB
$42B
| $430K | ﹤0.01% |
+8,800
| New | +$435K |
|
3294
PUT
BlackRock TCP Capital
TCPC
$342M
| $430K | ﹤0.01% |
+30,100
| New | +$414K |
|
|
BZUN
3295
CALL
Baozun
BZUN
$167M
| $429K | ﹤0.01% |
50,000
+47,800
| +2,173% | +$528K |
|
|
TPH
3296
CALL
DELISTED
Tri Pointe Homes
TPH
| $428K | ﹤0.01% |
21,300
+14,200
| +200% | +$330K |
|
|
ONIT
3297
CALL
Onity Group
ONIT
$326M
| $428K | ﹤0.01% |
18,000
-16,000
| -47% | -$522K |
|
|
SRC
3298
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | ﹤0.01% |
+9,300
| New | +$433K |
|
3299
CALL
AMC Global Media
AMCX
$504M
| $427K | ﹤0.01% |
10,500
-6,300
| -38% | -$255K |
|
3300
PUT
Equifax
EFX
$21.4B
| $427K | ﹤0.01% |
1,800
-5,900
| -77% | -$1.39M |
|
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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.