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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Red Rock Resorts
RRR
$3.77B
| $335K | ﹤0.01% |
6,900
-130,700
| -95% | -$6.23M |
|
|
GOAC
3477
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $335K | ﹤0.01% |
33,866
| – | – |
|
3478
Cardlytics
CDLX
$24.6M
| $334K | ﹤0.01% |
+607
| New | +$367K |
|
|
DEA
3479
PUT
Easterly Government Properties
DEA
$1.18B
| $334K | ﹤0.01% |
6,320
+2,040
| +48% | +$108K |
|
3480
PUT
Edgewell Personal Care
EPC
$1.31B
| $334K | ﹤0.01% |
+9,100
| New | +$371K |
|
|
GOGL
3481
DELISTED
Golden Ocean Group
GOGL
| $334K | ﹤0.01% |
+26,999
| New | +$293K |
|
|
MAG
3482
DELISTED
MAG Silver
MAG
| $334K | ﹤0.01% |
20,660
+18,436
| +829% | +$293K |
|
3483
CALL
Tradeweb Markets
TW
$22.5B
| $334K | ﹤0.01% |
3,800
| – | – |
|
3484
CALL
Helen of Troy
HELE
$704M
| $333K | ﹤0.01% |
1,700
+1,500
| +750% | +$316K |
|
3485
MaxLinear
MXL
$7.45B
| $333K | ﹤0.01% |
+5,707
| New | +$347K |
|
3486
PUT
Qiagen
QGEN
$8.9B
| $333K | ﹤0.01% |
+6,413
| New | +$331K |
|
|
CANO
3487
DELISTED
Cano Health, Inc.
CANO
| $333K | ﹤0.01% |
524
-249
| -32% | -$157K |
|
3488
CALL
Equifax
EFX
$21.4B
| $332K | ﹤0.01% |
1,400
-17,700
| -93% | -$4.17M |
|
|
LOVE
3489
LoveSac
LOVE
$257M
| $332K | ﹤0.01% |
6,145
-6,690
| -52% | -$321K |
|
3490
Par Pacific Holdings
PARR
$4.07B
| $332K | ﹤0.01% |
25,495
-84,347
| -77% | -$1.2M |
|
3491
CALL
DuPont de Nemours
DD
$19.6B
| $331K | ﹤0.01% |
3,585
-78,392
| -96% | -$7.65M |
|
3492
CALL
Korn Ferry
KFY
$4.31B
| $331K | ﹤0.01% |
+5,100
| New | +$343K |
|
|
CMRC
3493
Commerce.com Inc Series 1
CMRC
$183M
| $330K | ﹤0.01% |
15,081
+7,054
| +88% | +$189K |
|
3494
PUT
Yeti Holdings
YETI
$3.34B
| $330K | ﹤0.01% |
5,500
-309,300
| -98% | -$20M |
|
|
AMODW
3495
Alpha Modus Holdings Warrant
AMODW
$265K
| $330K | ﹤0.01% |
+1,000,000
| New | +$405K |
|
3496
CALL
Kilroy Realty
KRC
$4.27B
| $329K | ﹤0.01% |
4,300
+400
| +10% | +$28.1K |
|
3497
Cactus
WHD
$5.93B
| $329K | ﹤0.01% |
5,799
+4,607
| +386% | +$228K |
|
3498
CALL
International Flavors & Fragrances
IFF
$21.4B
| $328K | ﹤0.01% |
2,500
-2,200
| -47% | -$292K |
|
3499
PUT
Valvoline
VVV
$4.34B
| $328K | ﹤0.01% |
+10,400
| New | +$340K |
|
3500
Talos Energy
TALO
$2.62B
| $327K | ﹤0.01% |
+20,703
| New | +$273K |
|
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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.