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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 | |
|---|---|---|---|---|---|---|
|
DISH
3351
PUT
DELISTED
DISH Network Corp.
DISH
| $392K | ﹤0.01% |
12,400
-10,600
| -46% | -$335K |
|
3352
CALL
Dolby
DLB
$5.83B
| $391K | ﹤0.01% |
5,000
+4,000
| +400% | +$322K |
|
3353
PUT
Viatris
VTRS
$18.6B
| $391K | ﹤0.01% |
35,900
-34,100
| -49% | -$449K |
|
3354
PUT
Crane NXT
CXT
$3B
| $390K | ﹤0.01% |
10,364
+8,924
| +620% | +$321K |
|
3355
CALL
First Industrial Realty Trust
FR
$8.36B
| $390K | ﹤0.01% |
6,300
+1,100
| +21% | +$65.9K |
|
3356
CALL
Hershey
HSY
$37.1B
| $390K | ﹤0.01% |
1,800
-11,200
| -86% | -$2.27M |
|
|
NXRT
3357
PUT
NexPoint Residential Trust
NXRT
$636M
| $388K | ﹤0.01% |
4,300
-4,900
| -53% | -$408K |
|
3358
CALL
Impinj
PI
$5.25B
| $388K | ﹤0.01% |
6,100
-29,800
| -83% | -$2.15M |
|
3359
PUT
EXL Service
EXLS
$5.3B
| $387K | ﹤0.01% |
13,500
-17,000
| -56% | -$433K |
|
3360
Fossil Group
FOSL
$326M
| $387K | ﹤0.01% |
40,177
+9,596
| +31% | +$109K |
|
3361
Progyny
PGNY
$2.03B
| $386K | ﹤0.01% |
+7,504
| New | +$321K |
|
3362
PUT
Plexus
PLXS
$7.09B
| $385K | ﹤0.01% |
+4,700
| New | +$391K |
|
3363
PUT
Wabtec
WAB
$50.7B
| $385K | ﹤0.01% |
4,000
+2,900
| +264% | +$269K |
|
|
EVRI
3364
CALL
DELISTED
Everi Holdings
EVRI
| $384K | ﹤0.01% |
18,300
-69,400
| -79% | -$1.48M |
|
3365
FirstCash
FCFS
$9.24B
| $384K | ﹤0.01% |
5,453
-1,325
| -20% | -$93.7K |
|
3366
PUT
Jones Lang LaSalle
JLL
$17B
| $383K | ﹤0.01% |
1,600
+800
| +100% | +$195K |
|
|
WE.WS
3367
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $383K | ﹤0.01% |
229,410
| – | – |
|
|
PING
3368
DELISTED
Ping Identity Holding Corp.
PING
| $383K | ﹤0.01% |
+13,969
| New | +$294K |
|
|
HR
3369
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | ﹤0.01% |
13,900
+1,900
| +16% | +$56K |
|
3370
PUT
Playtika
PLTK
$938M
| $381K | ﹤0.01% |
19,700
-172,500
| -90% | -$3.07M |
|
|
UMH
3371
PUT
UMH Properties
UMH
$1.4B
| $381K | ﹤0.01% |
15,500
+15,300
| +7,650% | +$367K |
|
|
AQUA
3372
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $381K | ﹤0.01% |
8,100
+2,100
| +35% | +$89.6K |
|
|
MFA
3373
PUT
MFA Financial
MFA
$929M
| $380K | ﹤0.01% |
+23,550
| New | +$407K |
|
3374
PUT
Cactus
WHD
$5.92B
| $380K | ﹤0.01% |
6,700
+1,800
| +37% | +$89.2K |
|
3375
Buckle
BKE
$2.27B
| $379K | ﹤0.01% |
11,469
+9,101
| +384% | +$337K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.