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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
ESI icon
3551
Element Solutions
ESI
$9.55B
$308K ﹤0.01%
+14,068
New +$324K
FCF icon
3552
CALL
First Commonwealth Financial
FCF
$2.19B
$308K ﹤0.01%
20,300
+9,300
+85% +$151K
TEN
3553
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$308K ﹤0.01%
16,800
-200
-1% -$2.87K
SKIN icon
3554
PUT
SkinHealth Systems
SKIN
$86.6M
$307K ﹤0.01%
18,200
-45,800
-72% -$756K
EVOJ
3555
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$307K ﹤0.01%
31,182
– –
IIPR icon
3556
Innovative Industrial Properties
IIPR
$1.65B
$306K ﹤0.01%
+1,489
New +$293K
XP icon
3557
XP
XP
$8.2B
$306K ﹤0.01%
10,168
-2,211
-18% -$69K
ARKW icon
3558
CALL
ARK Web x.0 ETF
ARKW
$1.8B
$305K ﹤0.01%
+3,500
New +$317K
WSC icon
3559
PUT
WillScot Mobile Mini Holdings
WSC
$4.36B
$305K ﹤0.01%
7,800
+7,600
+3,800% +$286K
DORM icon
3560
PUT
Dorman Products
DORM
$3.97B
$304K ﹤0.01%
+3,200
New +$310K
OFG icon
3561
CALL
OFG Bancorp
OFG
$2.26B
$304K ﹤0.01%
11,400
-6,700
-37% -$186K
IMAQ
3562
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$304K ﹤0.01%
30,653
+11
+0% +$109
LEVI icon
3563
Levi Strauss
LEVI
$8.56B
$303K ﹤0.01%
15,344
-5,475
-26% -$118K
TNK icon
3564
CALL
Teekay Tankers
TNK
$2.93B
$303K ﹤0.01%
21,900
+13,500
+161% +$164K
AILE
3565
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$303K ﹤0.01%
31,090
– –
TAL icon
3566
CALL
TAL Education Group
TAL
$6.42B
$301K ﹤0.01%
100,000
-42,900
-30% -$132K
IPOF
3567
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$301K ﹤0.01%
29,843
+408
+1% +$4.11K
TWOU
3568
PUT
DELISTED
2U Inc
TWOU
$300K ﹤0.01%
753
-1,194
-61% -$480K
AN icon
3569
PUT
AutoNation
AN
$6.9B
$299K ﹤0.01%
3,000
-7,300
-71% -$807K
AUPH icon
3570
Aurinia Pharmaceuticals
AUPH
$2.03B
$299K ﹤0.01%
24,164
+15,189
+169% +$235K
PHX
3571
CALL
DELISTED
PHX Minerals
PHX
$299K ﹤0.01%
+97,800
New +$249K
DSGX icon
3572
Descartes Systems
DSGX
$6.49B
$298K ﹤0.01%
+4,066
New +$293K
STAG icon
3573
PUT
STAG Industrial
STAG
$7.12B
$298K ﹤0.01%
7,200
+6,100
+555% +$252K
SUI icon
3574
CALL
Sun Communities
SUI
$15.1B
$298K ﹤0.01%
1,700
-5,103
-75% -$948K
LOVE
3575
CALL
LoveSac
LOVE
$259M
$297K ﹤0.01%
5,500
-4,700
-46% -$225K
141 142
143
144 145

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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.