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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
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
SSYS icon
3651
Stratasys
SSYS
$767M
$270K ﹤0.01%
+10,644
New +$257K
SGEN
3652
DELISTED
Seagen Inc. Common Stock
SGEN
$270K ﹤0.01%
1,876
+1,444
+334% +$195K
AMWD
3653
DELISTED
American Woodmark
AMWD
$269K ﹤0.01%
5,488
-5,094
-48% -$293K
UTHR icon
3654
CALL
United Therapeutics
UTHR
$21.9B
$269K ﹤0.01%
+1,500
New +$286K
FOX icon
3655
PUT
Fox Class B
FOX
$24.4B
$268K ﹤0.01%
7,400
-100
-1% -$3.72K
GLPI icon
3656
Gaming and Leisure Properties
GLPI
$12.5B
$268K ﹤0.01%
5,721
-4,182
-42% -$188K
SAIA icon
3657
PUT
Saia
SAIA
$10.1B
$268K ﹤0.01%
1,100
+300
+38% +$83.1K
BCRX icon
3658
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$267K ﹤0.01%
+16,400
New +$263K
INDI icon
3659
PUT
indie Semiconductor
INDI
$875M
$267K ﹤0.01%
34,200
-500
-1% -$4.1K
FISI icon
3660
Financial Institutions
FISI
$825M
$266K ﹤0.01%
8,829
-193
-2% -$6.2K
HCI icon
3661
PUT
HCI Group
HCI
$2.28B
$266K ﹤0.01%
3,900
+2,300
+144% +$157K
CCOI icon
3662
PUT
Cogent Communications
CCOI
$530M
$265K ﹤0.01%
4,000
-9,300
-70% -$597K
CYRX icon
3663
CALL
CryoPort
CYRX
$766M
$265K ﹤0.01%
7,600
-8,700
-53% -$329K
KTB icon
3664
Kontoor Brands
KTB
$4.65B
$264K ﹤0.01%
6,380
+2,963
+87% +$140K
TEX icon
3665
PUT
Terex
TEX
$7.57B
$264K ﹤0.01%
7,400
-6,400
-46% -$265K
BECN
3666
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264K ﹤0.01%
+4,454
New +$255K
HR
3667
DELISTED
Healthcare Realty Trust Incorporated
HR
$264K ﹤0.01%
+9,594
New +$283K
ALLE icon
3668
CALL
Allegion
ALLE
$14.2B
$263K ﹤0.01%
+2,400
New +$285K
STOR
3669
DELISTED
STORE Capital Corporation
STOR
$263K ﹤0.01%
+9,014
New +$278K
NAAC
3670
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$262K ﹤0.01%
26,447
– –
OZON
3671
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$262K ﹤0.01%
22,600
-59,700
-73% -$1.27M
MBUU icon
3672
PUT
Malibu Boats
MBUU
$576M
$261K ﹤0.01%
4,500
-2,700
-38% -$174K
VRT icon
3673
Vertiv
VRT
$111B
$261K ﹤0.01%
18,666
-2,823
-13% -$50.2K
WTRG icon
3674
CALL
Essential Utilities
WTRG
$11.3B
$261K ﹤0.01%
+5,100
New +$246K
CMBT
3675
PUT
CMB.TECH NV
CMBT
$4.92B
$261K ﹤0.01%
+24,700
New +$245K
145 146
147
148 149

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.