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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 | |
|---|---|---|---|---|---|---|
|
FOCS
3626
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $279K | ﹤0.01% |
6,100
-56,100
| -90% | -$2.82M |
|
3627
PUT
Arista Networks
ANET
$254B
| $278K | ﹤0.01% |
8,000
-333,600
| -98% | -$10.5M |
|
|
KREF
3628
PUT
KKR Real Estate Finance Trust
KREF
$508M
| $278K | ﹤0.01% |
13,500
-3,300
| -20% | -$69.4K |
|
|
LPRO
3629
DELISTED
Open Lending Corp
LPRO
| $278K | ﹤0.01% |
14,717
-40,944
| -74% | -$786K |
|
3630
CALL
International Paper
IP
$21.7B
| $277K | ﹤0.01% |
6,000
-55,200
| -90% | -$2.54M |
|
3631
PUT
Interface
TILE
$2.22B
| $277K | ﹤0.01% |
20,400
+4,300
| +27% | +$59.3K |
|
3632
American Superconductor
AMSC
$1.58B
| $276K | ﹤0.01% |
36,310
-25,075
| -41% | -$215K |
|
3633
Perdoceo Education
PRDO
$1.98B
| $276K | ﹤0.01% |
24,069
+111
| +0.5% | +$1.23K |
|
3634
PUT
Enviri
NVRI
$564M
| $275K | ﹤0.01% |
+22,500
| New | +$331K |
|
3635
Aspen Aerogels
ASPN
$497M
| $274K | ﹤0.01% |
7,958
+7,450
| +1,467% | +$242K |
|
3636
PUT
Aviat Networks
AVNW
$286M
| $274K | ﹤0.01% |
8,900
-10,700
| -55% | -$312K |
|
3637
CALL
Deckers Outdoor
DECK
$12.7B
| $274K | ﹤0.01% |
+6,000
| New | +$298K |
|
3638
CALL
Genesco
GCO
$393M
| $274K | ﹤0.01% |
4,300
-98,800
| -96% | -$6.43M |
|
|
3639
CALL
Enviri
NVRI
$564M
| $273K | ﹤0.01% |
+22,300
| New | +$328K |
|
3640
Rush Street Interactive
RSI
$2.94B
| $273K | ﹤0.01% |
37,587
+13,332
| +55% | +$134K |
|
3641
PUT
Visteon
VC
$2.86B
| $273K | ﹤0.01% |
2,500
+700
| +39% | +$76.2K |
|
|
FRG
3642
CALL
DELISTED
Franchise Group, Inc.
FRG
| $273K | ﹤0.01% |
6,600
-22,600
| -77% | -$1.05M |
|
|
NOVA
3643
CALL
DELISTED
Sunnova Energy
NOVA
| $272K | ﹤0.01% |
11,800
| – | – |
|
3644
Boston Beer
SAM
$1.89B
| $272K | ﹤0.01% |
699
-1,965
| -74% | -$819K |
|
3645
PUT
Walker & Dunlop
WD
$1.46B
| $272K | ﹤0.01% |
2,100
+1,900
| +950% | +$261K |
|
3646
PUT
Leslie's
LESL
$6.96M
| $271K | ﹤0.01% |
+700
| New | +$291K |
|
3647
Warner Music
WMG
$13.4B
| $271K | ﹤0.01% |
7,166
-7,854
| -52% | -$297K |
|
|
ASAQ
3648
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $271K | ﹤0.01% |
27,504
| – | – |
|
3649
CALL
Armstrong World Industries
AWI
$7.62B
| $270K | ﹤0.01% |
3,000
+2,600
| +650% | +$252K |
|
|
ONT
3650
CALL
Onterris Inc
ONT
$610M
| $270K | ﹤0.01% |
+5,100
| New | +$253K |
|
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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.