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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
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
MKC icon
326
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$25.8M 0.05%
258,300
+238,200
+1,185% +$23.3M
META icon
327
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.05%
+115,210
New +$28.8M
F icon
328
CALL
Ford
F
$55.7B
$25.5M 0.05%
1,509,700
-326,900
-18% -$6.22M
FDX icon
329
CALL
FedEx
FDX
$75.4B
$25.5M 0.05%
110,000
-21,000
-16% -$4.93M
LOW icon
330
PUT
Lowe's Companies
LOW
$125B
$25.4M 0.05%
125,500
+22,100
+21% +$5.08M
NEE icon
331
CALL
NextEra Energy
NEE
$177B
$25.3M 0.05%
298,500
-154,200
-34% -$12.4M
FXI icon
332
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$25.1M 0.05%
785,500
+301,500
+62% +$10.6M
AMD icon
333
Advanced Micro Devices
AMD
$789B
$24.9M 0.05%
227,970
+227,963
+3,256,614% +$27.2M
IGV icon
334
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$24.9M 0.05%
361,000
+159,490
+79% +$11M
UPST icon
335
CALL
Upstart Holdings
UPST
$3.03B
$24.9M 0.05%
228,000
+126,996
+126% +$14.6M
TD icon
336
CALL
Toronto Dominion Bank
TD
$200B
$24.9M 0.05%
313,100
+24,700
+9% +$1.99M
VLO icon
337
CALL
Valero Energy
VLO
$85.9B
$24.7M 0.05%
243,700
+195,800
+409% +$17M
STX icon
338
PUT
Seagate
STX
$184B
$24.5M 0.05%
272,000
+8,000
+3% +$819K
AFRM icon
339
CALL
Affirm
AFRM
$25.2B
$24.2M 0.05%
523,600
-97,700
-16% -$5.11M
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.67B
$24.2M 0.05%
848,921
+705,901
+494% +$23.7M
CF icon
341
CALL
CF Industries
CF
$17.3B
$23.9M 0.05%
231,500
-28,000
-11% -$2.26M
ATVI
342
DELISTED
Activision Blizzard
ATVI
$23.8M 0.05%
297,362
-87,886
-23% -$6.85M
EPAM icon
343
PUT
EPAM Systems
EPAM
$5.03B
$23.7M 0.05%
80,000
+72,600
+981% +$28.5M
GME icon
344
PUT
GameStop
GME
$8.6B
$23.6M 0.05%
565,600
+505,200
+836% +$14.9M
AKAM icon
345
CALL
Akamai
AKAM
$15.9B
$23.5M 0.05%
197,100
+35,300
+22% +$3.96M
JPM icon
346
CALL
JPMorgan Chase
JPM
$950B
$23.4M 0.05%
172,000
-217,603
-56% -$32.1M
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$23.4M 0.05%
+176,921
New +$24.4M
AYX
348
PUT
DELISTED
Alteryx Inc
AYX
$23.3M 0.05%
326,400
-68,300
-17% -$4.03M
BA icon
349
CALL
Boeing
BA
$185B
$23.3M 0.05%
121,700
-219,500
-64% -$44.1M
NOW icon
350
PUT
ServiceNow
NOW
$129B
$23.3M 0.05%
209,000
-455,500
-69% -$51M
12 13
14
15 16

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EAM
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RJFSA
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AA
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WPL
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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.