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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 | |
|---|---|---|---|---|---|---|
3301
Cirrus Logic
CRUS
$6.06B
| $426K | ﹤0.01% |
5,028
-31,062
| -86% | -$2.67M |
|
|
SRTA
3302
CALL
Strata Critical Medical Inc
SRTA
$523M
| $424K | ﹤0.01% |
+50,000
| New | +$351K |
|
3303
PUT
TransUnion
TRU
$15.4B
| $424K | ﹤0.01% |
4,100
-4,100
| -50% | -$416K |
|
3304
eBay
EBAY
$46.4B
| $423K | ﹤0.01% |
7,379
-4,581
| -38% | -$267K |
|
3305
Sibanye-Stillwater
SBSW
$7.59B
| $423K | ﹤0.01% |
+26,087
| New | +$423K |
|
3306
PUT
Triumph Financial Inc
TFIN
$1.87B
| $423K | ﹤0.01% |
4,500
+2,800
| +165% | +$276K |
|
3307
CALL
Broadridge
BR
$19.4B
| $420K | ﹤0.01% |
2,700
-5,600
| -67% | -$859K |
|
3308
PUT
Illinois Tool Works
ITW
$82.6B
| $419K | ﹤0.01% |
2,000
-24,200
| -92% | -$5.42M |
|
3309
Baxter International
BAX
$13.8B
| $418K | ﹤0.01% |
+5,385
| New | +$451K |
|
3310
CALL
Brighthouse Financial
BHF
$3.39B
| $418K | ﹤0.01% |
+8,100
| New | +$432K |
|
3311
CALL
Coca-Cola Femsa
KOF
$22.7B
| $418K | ﹤0.01% |
+7,600
| New | +$406K |
|
3312
CALL
UFP Industries
UFPI
$4.99B
| $417K | ﹤0.01% |
5,400
+2,300
| +74% | +$192K |
|
3313
CALL
Franklin Resources
BEN
$17.2B
| $416K | ﹤0.01% |
14,900
-14,300
| -49% | -$437K |
|
3314
CALL
Gartner
IT
$11.4B
| $416K | ﹤0.01% |
1,400
-9,400
| -87% | -$2.72M |
|
|
JKS
3315
CALL
JinkoSolar
JKS
$860M
| $415K | ﹤0.01% |
8,600
-43,700
| -84% | -$2.01M |
|
3316
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $415K | ﹤0.01% |
5,500
-106,500
| -95% | -$8.47M |
|
3317
PUT
Cboe Global Markets
CBOE
$30.9B
| $412K | ﹤0.01% |
3,600
-2,500
| -41% | -$296K |
|
3318
CALL
Smith & Wesson
SWBI
$643M
| $412K | ﹤0.01% |
27,200
-20,100
| -42% | -$338K |
|
|
TMX
3319
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $411K | ﹤0.01% |
9,000
| – | – |
|
|
NESR
3320
PUT
National Energy Services Reunited Corp
NESR
$3.66B
| $410K | ﹤0.01% |
+48,800
| New | +$464K |
|
3321
PUT
DexCom
DXCM
$33.9B
| $409K | ﹤0.01% |
3,200
-130,000
| -98% | -$14.2M |
|
3322
CALL
Gentherm
THRM
$1.34B
| $409K | ﹤0.01% |
+5,600
| New | +$466K |
|
3323
PUT
The Joint Corp
JYNT
$120M
| $407K | ﹤0.01% |
11,500
+6,500
| +130% | +$301K |
|
3324
PUT
Fox Class A
FOXA
$28.8B
| $406K | ﹤0.01% |
10,300
-32,100
| -76% | -$1.3M |
|
|
LONA
3325
CALL
LeonaBio Inc
LONA
$77.8M
| $405K | ﹤0.01% |
+3,000
| New | +$316K |
|
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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.