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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 | |
|---|---|---|---|---|---|---|
|
BBBY
3501
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | ﹤0.01% |
14,500
-300
| -2% | -$5.22K |
|
3502
CALL
Ecopetrol
EC
$35.9B
| $326K | ﹤0.01% |
+17,500
| New | +$276K |
|
3503
Telefônica Brasil
VIV
$18B
| $325K | ﹤0.01% |
+28,914
| New | +$276K |
|
3504
CALL
Brunswick
BC
$5.3B
| $324K | ﹤0.01% |
4,000
+1,500
| +60% | +$138K |
|
|
LBAI
3505
DELISTED
Lakeland Bancorp Inc
LBAI
| $324K | ﹤0.01% |
+19,418
| New | +$359K |
|
3506
PUT
Healthpeak Properties
DOC
$14.4B
| $323K | ﹤0.01% |
9,400
+8,800
| +1,467% | +$296K |
|
3507
Marcus Corp
MCS
$917M
| $323K | ﹤0.01% |
18,266
-5,440
| -23% | -$95.4K |
|
3508
Stepan Co
SCL
$1.48B
| $323K | ﹤0.01% |
+3,264
| New | +$353K |
|
3509
Vail Resorts
MTN
$5.21B
| $322K | ﹤0.01% |
+1,234
| New | +$336K |
|
3510
CALL
Hawkins
HWKN
$2.72B
| $321K | ﹤0.01% |
+7,000
| New | +$295K |
|
3511
CALL
Texas Capital Bancshares
TCBI
$4.4B
| $321K | ﹤0.01% |
5,600
+2,200
| +65% | +$141K |
|
3512
PUT
Ametek
AME
$58.8B
| $320K | ﹤0.01% |
2,400
-1,800
| -43% | -$242K |
|
3513
CALL
Celsius Holdings
CELH
$7.31B
| $320K | ﹤0.01% |
17,400
+17,100
| +5,700% | +$307K |
|
3514
Hims & Hers Health
HIMS
$6.72B
| $320K | ﹤0.01% |
59,957
-78,909
| -57% | -$390K |
|
3515
PUT
Hilltop Holdings
HTH
$2.28B
| $320K | ﹤0.01% |
10,900
-2,100
| -16% | -$68.7K |
|
3516
CALL
Rimini Street
RMNI
$471M
| $320K | ﹤0.01% |
55,200
-50,000
| -48% | -$263K |
|
|
MIME
3517
DELISTED
Mimecast Limited
MIME
| $320K | ﹤0.01% |
4,018
-1,700
| -30% | -$135K |
|
3518
AirSculpt Technologies
AIRS
$242M
| $319K | ﹤0.01% |
+23,292
| New | +$321K |
|
3519
PUT
Patterson-UTI
PTEN
$4.31B
| $319K | ﹤0.01% |
+20,600
| New | +$260K |
|
3520
CALL
Synaptics
SYNA
$4.2B
| $319K | ﹤0.01% |
1,600
-81,700
| -98% | -$18.1M |
|
3521
CALL
Archrock
AROC
$5.98B
| $318K | ﹤0.01% |
+34,500
| New | +$295K |
|
3522
Guidewire Software
GWRE
$14.6B
| $318K | ﹤0.01% |
+3,360
| New | +$321K |
|
3523
Ingredion
INGR
$6.61B
| $318K | ﹤0.01% |
+3,648
| New | +$330K |
|
|
BIG
3524
CALL
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
9,200
-41,400
| -82% | -$1.63M |
|
3525
PUT
Arbor Realty Trust
ABR
$966M
| $317K | ﹤0.01% |
18,600
-16,700
| -47% | -$293K |
|
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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.