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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 | |
|---|---|---|---|---|---|---|
|
BERY
3401
DELISTED
Berry Global Group, Inc.
BERY
| $367K | ﹤0.01% |
6,902
-20,607
| -75% | -$1.21M |
|
3402
Endava
DAVA
$164M
| $366K | ﹤0.01% |
+2,748
| New | +$346K |
|
|
AVID
3403
PUT
DELISTED
Avid Technology Inc
AVID
| $366K | ﹤0.01% |
10,500
-5,100
| -33% | -$158K |
|
3404
CALL
Cerence
CRNC
$404M
| $365K | ﹤0.01% |
10,100
-8,100
| -45% | -$399K |
|
3405
1-800-Flowers.com
FLWS
$260M
| $365K | ﹤0.01% |
28,576
+6,824
| +31% | +$117K |
|
3406
PUT
Ryder
R
$10.1B
| $365K | ﹤0.01% |
+4,600
| New | +$358K |
|
3407
Silicon Laboratories
SLAB
$7.29B
| $365K | ﹤0.01% |
+2,432
| New | +$389K |
|
3408
PUT
Burlington
BURL
$22B
| $364K | ﹤0.01% |
2,000
+1,100
| +122% | +$241K |
|
|
ACC
3409
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $364K | ﹤0.01% |
6,500
-15,900
| -71% | -$851K |
|
|
VWTR
3410
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $364K | ﹤0.01% |
23,600
| – | – |
|
3411
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
| $363K | ﹤0.01% |
+5,100
| New | +$370K |
|
3412
CALL
Mueller Industries
MLI
$14.6B
| $363K | ﹤0.01% |
26,800
-42,400
| -61% | -$600K |
|
3413
CALL
SLR Investment Corp
SLRC
$706M
| $363K | ﹤0.01% |
20,000
-6,800
| -25% | -$124K |
|
3414
CALL
Green Brick Partners
GRBK
$3.03B
| $360K | ﹤0.01% |
18,200
-152,300
| -89% | -$3.52M |
|
3415
CALL
MKS Inc
MKSI
$20.7B
| $360K | ﹤0.01% |
2,400
-8,300
| -78% | -$1.29M |
|
3416
PUT
OceanFirst Financial
OCFC
$1.91B
| $360K | ﹤0.01% |
+17,900
| New | +$399K |
|
3417
Otis Worldwide
OTIS
$27.6B
| $360K | ﹤0.01% |
+4,674
| New | +$374K |
|
3418
PUT
Scotiabank
BNS
$111B
| $359K | ﹤0.01% |
+5,000
| New | +$363K |
|
3419
CALL
UGI
UGI
$7.57B
| $359K | ﹤0.01% |
9,900
+4,300
| +77% | +$172K |
|
3420
CALL
nVent Electric
NVT
$27.8B
| $358K | ﹤0.01% |
10,300
+800
| +8% | +$28K |
|
3421
CALL
Patria Investments
PAX
$1.85B
| $356K | ﹤0.01% |
+20,000
| New | +$333K |
|
3422
PUT
CarParts.com
PRTS
$49.4M
| $356K | ﹤0.01% |
5,310
-4,610
| -46% | -$397K |
|
3423
PUT
SandRidge Energy
SD
$518M
| $356K | ﹤0.01% |
+22,200
| New | +$287K |
|
3424
PUT
Global E Online
GLBE
$7.11B
| $355K | ﹤0.01% |
+10,500
| New | +$396K |
|
|
OPRA
3425
CALL
Opera Ltd
OPRA
$1.79B
| $355K | ﹤0.01% |
+60,000
| New | +$376K |
|
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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.