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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 | |
|---|---|---|---|---|---|---|
3451
CALL
QCR Holdings
QCRH
$1.74B
| $345K | ﹤0.01% |
+6,100
| New | +$348K |
|
3452
CALL
Sally Beauty Holdings
SBH
$1.51B
| $345K | ﹤0.01% |
22,100
-2,500
| -10% | -$43.3K |
|
3453
Waters Corp
WAT
$40.5B
| $345K | ﹤0.01% |
+1,111
| New | +$361K |
|
3454
CALL
Butterfly Network
BFLY
$2.35B
| $344K | ﹤0.01% |
72,300
-43,600
| -38% | -$239K |
|
3455
CALL
Crocs
CROX
$6.3B
| $344K | ﹤0.01% |
4,500
-28,900
| -87% | -$2.73M |
|
3456
CALL
Hudbay
HBM
$11.9B
| $344K | ﹤0.01% |
+43,800
| New | +$340K |
|
|
VBTX
3457
PUT
DELISTED
Veritex Holdings
VBTX
| $344K | ﹤0.01% |
9,000
+5,000
| +125% | +$201K |
|
3458
PUT
Verisk Analytics
VRSK
$23.8B
| $343K | ﹤0.01% |
1,600
-7,100
| -82% | -$1.4M |
|
3459
CALL
O'Reilly Automotive
ORLY
$74.1B
| $342K | ﹤0.01% |
7,500
-69,000
| -90% | -$3.08M |
|
|
EBIX
3460
DELISTED
Ebix Inc
EBIX
| $342K | ﹤0.01% |
10,306
+2,075
| +25% | +$64.8K |
|
3461
PUT
Envista
NVST
$4.56B
| $341K | ﹤0.01% |
7,000
+4,300
| +159% | +$198K |
|
3462
CALL
Choice Hotels
CHH
$4.69B
| $340K | ﹤0.01% |
2,400
+600
| +33% | +$86.3K |
|
3463
PUT
Henry Schein
HSIC
$10.1B
| $340K | ﹤0.01% |
3,900
-3,500
| -47% | -$285K |
|
3464
PUT
Telus
TU
$15.3B
| $340K | ﹤0.01% |
+13,000
| New | +$321K |
|
3465
AptarGroup
ATR
$8.37B
| $339K | ﹤0.01% |
2,881
+269
| +10% | +$31.6K |
|
3466
Holley
HLLY
$371M
| $339K | ﹤0.01% |
24,341
-24,938
| -51% | -$320K |
|
3467
CALL
Kite Realty
KRG
$5.31B
| $339K | ﹤0.01% |
14,900
+10,400
| +231% | +$227K |
|
|
COOL
3468
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $339K | ﹤0.01% |
34,526
| – | – |
|
3469
Fortune Brands Innovations
FBIN
$5.73B
| $338K | ﹤0.01% |
+5,322
| New | +$409K |
|
3470
Live Oak Bancshares
LOB
$2.01B
| $338K | ﹤0.01% |
+6,632
| New | +$424K |
|
3471
PUT
Pembina Pipeline
PBA
$28.6B
| $338K | ﹤0.01% |
9,000
+6,000
| +200% | +$203K |
|
|
HA
3472
DELISTED
Hawaiian Holdings, Inc.
HA
| $337K | ﹤0.01% |
17,118
-33,435
| -66% | -$621K |
|
|
SDACW
3473
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $337K | ﹤0.01% |
1,125,000
| – | – |
|
3474
Ring Energy
REI
$354M
| $336K | ﹤0.01% |
+87,915
| New | +$270K |
|
3475
PUT
Atkore
ATKR
$3.17B
| $335K | ﹤0.01% |
+3,400
| New | +$353K |
|
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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.