We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3601
CALL
Cognex
CGNX
$10.9B
| $285K | ﹤0.01% |
3,700
-6,000
| -62% | -$411K |
|
3602
CALL
First American
FAF
$7.52B
| $285K | ﹤0.01% |
+4,400
| New | +$313K |
|
3603
CALL
Five Below
FIVE
$13.4B
| $285K | ﹤0.01% |
1,800
-6,100
| -77% | -$1.02M |
|
|
CUK
3604
DELISTED
Carnival PLC
CUK
| $284K | ﹤0.01% |
15,542
+4,631
| +42% | +$86.5K |
|
3605
PUT
Digital Realty Trust
DLR
$74.3B
| $284K | ﹤0.01% |
2,000
+100
| +5% | +$14.4K |
|
3606
Newmark Group
NMRK
$2.75B
| $284K | ﹤0.01% |
+17,816
| New | +$290K |
|
3607
Marriott Vacations Worldwide
VAC
$4.21B
| $284K | ﹤0.01% |
+1,799
| New | +$289K |
|
|
LOGC
3608
CALL
DELISTED
ContextLogic
LOGC
| $284K | ﹤0.01% |
4,207
-793
| -16% | -$56K |
|
3609
PUT
City Holding Co
CHCO
$2.09B
| $283K | ﹤0.01% |
+3,600
| New | +$289K |
|
3610
PUT
Gerdau
GGB
$9.38B
| $283K | ﹤0.01% |
55,440
-7,560
| -12% | -$32.5K |
|
3611
Green Brick Partners
GRBK
$3.03B
| $283K | ﹤0.01% |
+14,340
| New | +$332K |
|
3612
PUT
Canadian National Railway
CNI
$77.7B
| $282K | ﹤0.01% |
2,100
-9,100
| -81% | -$1.14M |
|
3613
CALL
National Fuel Gas
NFG
$7.77B
| $282K | ﹤0.01% |
4,100
-48,900
| -92% | -$3.09M |
|
3614
SkinHealth Systems
SKIN
$83.7M
| $282K | ﹤0.01% |
16,719
-13,073
| -44% | -$216K |
|
3615
PUT
Western Alliance Bancorporation
WAL
$8.99B
| $282K | ﹤0.01% |
+3,400
| New | +$333K |
|
|
DOC
3616
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | ﹤0.01% |
16,100
+1,000
| +7% | +$17.6K |
|
3617
Cerus
CERS
$566M
| $281K | ﹤0.01% |
+51,114
| New | +$283K |
|
3618
CALL
CNO Financial Group
CNO
$5.09B
| $281K | ﹤0.01% |
11,200
+5,300
| +90% | +$131K |
|
|
RCM
3619
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | ﹤0.01% |
10,500
+4,800
| +84% | +$118K |
|
|
HONE
3620
PUT
DELISTED
HarborOne Bancorp
HONE
| $280K | ﹤0.01% |
20,000
-149,800
| -88% | -$2.2M |
|
3621
CALL
Veeco
VECO
$3.28B
| $280K | ﹤0.01% |
+10,300
| New | +$290K |
|
|
DX
3622
CALL
Dynex Capital
DX
$3.26B
| $279K | ﹤0.01% |
17,200
+5,200
| +43% | +$83.9K |
|
3623
HealthStream
HSTM
$844M
| $279K | ﹤0.01% |
14,012
+13,846
| +8,341% | +$313K |
|
3624
PUT
Talos Energy
TALO
$2.61B
| $279K | ﹤0.01% |
+17,700
| New | +$234K |
|
3625
CALL
Western Union
WU
$2.3B
| $279K | ﹤0.01% |
14,900
-61,100
| -80% | -$1.13M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.