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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 | |
|---|---|---|---|---|---|---|
3426
Humana
HUM
$46.2B
| $354K | ﹤0.01% |
814
-9,916
| -92% | -$4.15M |
|
3427
CALL
Blackbaud
BLKB
$2.07B
| $353K | ﹤0.01% |
+5,900
| New | +$385K |
|
3428
CALL
Valaris
VAL
$6B
| $353K | ﹤0.01% |
+6,800
| New | +$294K |
|
3429
Yelp
YELP
$1.33B
| $353K | ﹤0.01% |
10,346
-1,527
| -13% | -$52.4K |
|
3430
PUT
Erie Indemnity
ERIE
$13.4B
| $352K | ﹤0.01% |
2,000
-3,200
| -62% | -$575K |
|
3431
Onto Innovation
ONTO
$20.6B
| $351K | ﹤0.01% |
+4,036
| New | +$359K |
|
3432
Progressive
PGR
$122B
| $351K | ﹤0.01% |
+3,083
| New | +$333K |
|
3433
CALL
STAG Industrial
STAG
$7.12B
| $351K | ﹤0.01% |
8,500
-17,500
| -67% | -$722K |
|
|
BGFV
3434
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $350K | ﹤0.01% |
20,400
-14,000
| -41% | -$249K |
|
3435
PUT
Prospect Capital
PSEC
$1.16B
| $349K | ﹤0.01% |
42,100
-15,900
| -27% | -$132K |
|
3436
Tilray
TLRY
$622M
| $349K | ﹤0.01% |
4,491
+2,208
| +97% | +$138K |
|
|
NPKI
3437
CALL
NPK International
NPKI
$1.2B
| $349K | ﹤0.01% |
+95,400
| New | +$354K |
|
|
ACCD
3438
PUT
DELISTED
Accolade Inc
ACCD
| $348K | ﹤0.01% |
19,800
-30,800
| -61% | -$567K |
|
|
SQSP
3439
DELISTED
Squarespace, Inc.
SQSP
| $348K | ﹤0.01% |
13,584
-4,564
| -25% | -$130K |
|
|
BRD
3440
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $348K | ﹤0.01% |
+35,000
| New | +$345K |
|
3441
CALL
Brown & Brown
BRO
$23.8B
| $347K | ﹤0.01% |
+4,800
| New | +$322K |
|
3442
CALL
USA Compression Partners
USAC
$3.85B
| $347K | ﹤0.01% |
19,700
-2,500
| -11% | -$42.7K |
|
|
HAIA
3443
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $347K | ﹤0.01% |
+35,000
| New | +$345K |
|
3444
CALL
Ametek
AME
$58.7B
| $346K | ﹤0.01% |
2,600
-3,700
| -59% | -$497K |
|
3445
PUT
FTI Consulting
FCN
$4.2B
| $346K | ﹤0.01% |
+2,200
| New | +$328K |
|
3446
Wabtec
WAB
$50.6B
| $346K | ﹤0.01% |
3,600
-20,839
| -85% | -$1.93M |
|
|
ARNC
3447
CALL
DELISTED
Arconic Corporation
ARNC
| $346K | ﹤0.01% |
13,500
-23,700
| -64% | -$704K |
|
|
VSTO
3448
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $346K | ﹤0.01% |
9,700
-39,100
| -80% | -$1.51M |
|
3449
PUT
Curtiss-Wright
CW
$25.7B
| $345K | ﹤0.01% |
2,300
-2,600
| -53% | -$370K |
|
3450
Kearny Financial
KRNY
$604M
| $345K | ﹤0.01% |
+26,819
| New | +$356K |
|
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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.