We are live on ! Find out more
PI

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
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
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
BZH icon
3376
CALL
Beazer Homes USA
BZH
$873M
$379K ﹤0.01%
24,900
-73,500
-75% -$1.3M
CDR
3377
DELISTED
Cedar Realty Trust, Inc
CDR
$379K ﹤0.01%
+13,701
New +$344K
CGBD icon
3378
PUT
Carlyle Secured Lending
CGBD
$784M
$378K ﹤0.01%
26,300
-2,200
-8% -$31.2K
MAPS
3379
DELISTED
WM TECHNOLOGY INC A
MAPS
$378K ﹤0.01%
48,329
+46,255
+2,230% +$262K
ROP icon
3380
CALL
Roper Technologies
ROP
$39.5B
$378K ﹤0.01%
800
-1,600
-67% -$720K
SOL
3381
DELISTED
Emeren Group
SOL
$378K ﹤0.01%
+65,109
New +$384K
VSH icon
3382
PUT
Vishay Intertechnology
VSH
$5.35B
$378K ﹤0.01%
19,300
+14,300
+286% +$288K
DQ
3383
CALL
Daqo New Energy
DQ
$989M
$376K ﹤0.01%
9,100
-12,900
-59% -$542K
OIS icon
3384
Oil States International
OIS
$543M
$376K ﹤0.01%
+54,037
New +$342K
NVRO
3385
PUT
DELISTED
NEVRO CORP.
NVRO
$376K ﹤0.01%
5,200
– –
SAFM
3386
PUT
DELISTED
Sanderson Farms Inc
SAFM
$375K ﹤0.01%
2,000
-11,100
-85% -$2.03M
VEEV icon
3387
Veeva Systems
VEEV
$40B
$374K ﹤0.01%
+1,761
New +$382K
BN icon
3388
CALL
Brookfield
BN
$107B
$373K ﹤0.01%
12,246
+6,308
+106% +$189K
JOAN
3389
DELISTED
JOANN, Inc. Common Stock
JOAN
$372K ﹤0.01%
32,644
-4,528
-12% -$51K
CCV.WS
3390
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$372K ﹤0.01%
609,400
– –
AEIS icon
3391
PUT
Advanced Energy
AEIS
$13.2B
$370K ﹤0.01%
4,300
-16,400
-79% -$1.42M
EQX icon
3392
Equinox Gold
EQX
$13.5B
$370K ﹤0.01%
44,701
-23,248
-34% -$164K
EXR icon
3393
CALL
Extra Space Storage
EXR
$31.4B
$370K ﹤0.01%
1,800
-21,702
-92% -$4.31M
IBTX
3394
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$370K ﹤0.01%
+5,200
New +$396K
BOH icon
3395
PUT
Bank of Hawaii
BOH
$3.17B
$369K ﹤0.01%
4,400
+3,500
+389% +$302K
EWT icon
3396
iShares MSCI Taiwan ETF
EWT
$11.5B
$369K ﹤0.01%
+6,000
New +$385K
GDXJ icon
3397
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$369K ﹤0.01%
+7,880
New +$339K
GWRE icon
3398
PUT
Guidewire Software
GWRE
$14.6B
$369K ﹤0.01%
3,900
+2,900
+290% +$277K
MFGP
3399
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$369K ﹤0.01%
69,700
-122,800
-64% -$677K
ITRN icon
3400
PUT
Ituran Location and Control
ITRN
$1.07B
$368K ﹤0.01%
+16,000
New +$373K
134 135
136
137 138

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.