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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Vipshop
VIPS
$6.83B
| $297K | ﹤0.01% |
33,000
-131,600
| -80% | -$1.16M |
|
|
WIRE
3577
PUT
DELISTED
Encore Wire Corp
WIRE
| $297K | ﹤0.01% |
2,600
-1,200
| -32% | -$144K |
|
|
VMGA
3578
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $297K | ﹤0.01% |
+29,998
| New | +$297K |
|
3579
PUT
FTAI Aviation
FTAI
$22.1B
| $296K | ﹤0.01% |
+13,467
| New | +$299K |
|
3580
PUT
American Superconductor
AMSC
$1.53B
| $295K | ﹤0.01% |
38,800
-61,100
| -61% | -$523K |
|
3581
PUT
Hillman Solutions
HLMN
$1.69B
| $295K | ﹤0.01% |
+24,800
| New | +$244K |
|
3582
PUT
Nordson
NDSN
$17.2B
| $295K | ﹤0.01% |
1,300
-800
| -38% | -$184K |
|
3583
CALL
Frontline
FRO
$9.15B
| $294K | ﹤0.01% |
33,400
+12,200
| +58% | +$96.6K |
|
3584
Plains All American Pipeline
PAA
$16.6B
| $294K | ﹤0.01% |
+27,343
| New | +$293K |
|
3585
Frontier Group Holdings
ULCC
$1.56B
| $293K | ﹤0.01% |
25,840
+16,153
| +167% | +$203K |
|
3586
Valley National Bancorp
VLY
$8.31B
| $293K | ﹤0.01% |
+22,510
| New | +$314K |
|
|
LNW
3587
DELISTED
Light & Wonder
LNW
| $292K | ﹤0.01% |
4,962
-36,910
| -88% | -$2.23M |
|
3588
Brookfield Renewable
BEPC
$6.66B
| $291K | ﹤0.01% |
+6,634
| New | +$245K |
|
3589
CALL
Burlington
BURL
$22.2B
| $291K | ﹤0.01% |
1,600
-3,800
| -70% | -$833K |
|
|
PLL
3590
DELISTED
Piedmont Lithium
PLL
| $291K | ﹤0.01% |
3,986
-4,070
| -51% | -$229K |
|
|
NETI
3591
DELISTED
Eneti Inc.
NETI
| $291K | ﹤0.01% |
+45,815
| New | +$311K |
|
3592
PUT
Aspen Aerogels
ASPN
$485M
| $290K | ﹤0.01% |
8,400
-200
| -2% | -$6.49K |
|
3593
PUT
Western Union
WU
$2.3B
| $289K | ﹤0.01% |
15,400
-330,200
| -96% | -$6.11M |
|
3594
CALL
Essent Group
ESNT
$6.24B
| $288K | ﹤0.01% |
7,000
-5,600
| -44% | -$249K |
|
3595
i3 Verticals
IIIV
$320M
| $288K | ﹤0.01% |
+10,330
| New | +$255K |
|
3596
Sable Offshore Corp
SOC
$792M
| $288K | ﹤0.01% |
29,535
| – | – |
|
3597
Lincoln Electric
LECO
$15.5B
| $287K | ﹤0.01% |
2,083
-4,558
| -69% | -$597K |
|
3598
Cimpress
CMPR
$2.35B
| $286K | ﹤0.01% |
4,494
-7,215
| -62% | -$480K |
|
3599
PUT
Energy Transfer Partners
ET
$72.1B
| $286K | ﹤0.01% |
25,600
+300
| +1% | +$2.98K |
|
|
PRFT
3600
PUT
DELISTED
Perficient Inc
PRFT
| $286K | ﹤0.01% |
2,600
-12,700
| -83% | -$1.33M |
|
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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.