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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 | |
|---|---|---|---|---|---|---|
|
JBTM
3676
CALL
JBT Marel
JBTM
$6.15B
| $261K | ﹤0.01% |
2,200
+200
| +10% | +$25.6K |
|
|
ENLC
3677
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $261K | ﹤0.01% |
+27,000
| New | +$230K |
|
|
AHRNW
3678
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $261K | ﹤0.01% |
+900,000
| New | +$283K |
|
|
AZEK
3679
DELISTED
The AZEK Co
AZEK
| $259K | ﹤0.01% |
+10,420
| New | +$328K |
|
|
LADR
3680
CALL
Ladder Capital
LADR
$1.27B
| $259K | ﹤0.01% |
21,800
-16,000
| -42% | -$188K |
|
|
FRC
3681
PUT
DELISTED
First Republic Bank
FRC
| $259K | ﹤0.01% |
1,600
-203
| -11% | -$35.4K |
|
|
LTC
3682
CALL
LTC Properties
LTC
$2.1B
| $258K | ﹤0.01% |
6,700
+3,700
| +123% | +$131K |
|
3683
PagerDuty
PD
$932M
| $258K | ﹤0.01% |
7,536
-22,414
| -75% | -$721K |
|
3684
PUT
Vistra
VST
$49.1B
| $258K | ﹤0.01% |
11,100
| – | – |
|
3685
PUT
Frontdoor
FTDR
$5.83B
| $257K | ﹤0.01% |
8,600
-75,000
| -90% | -$2.5M |
|
3686
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $257K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$225K |
|
3687
PUT
Sun Life Financial
SLF
$44.4B
| $257K | ﹤0.01% |
4,600
-1,100
| -19% | -$60.6K |
|
3688
PUT
TFS Financial
TFSL
$4.89B
| $257K | ﹤0.01% |
15,500
-600
| -4% | -$10.3K |
|
|
BGFV
3689
DELISTED
Big 5 Sporting Goods
BGFV
| $256K | ﹤0.01% |
14,955
-25,179
| -63% | -$449K |
|
3690
PUT
Medifast
MED
$130M
| $256K | ﹤0.01% |
+1,500
| New | +$283K |
|
3691
PUT
Cohu
COHU
$2.76B
| $255K | ﹤0.01% |
8,600
-11,800
| -58% | -$377K |
|
3692
CALL
Lumen
LUMN
$6.6B
| $255K | ﹤0.01% |
22,600
-68,400
| -75% | -$783K |
|
|
ANSS
3693
PUT
DELISTED
Ansys
ANSS
| $254K | ﹤0.01% |
800
-3,600
| -82% | -$1.18M |
|
3694
Avnet
AVT
$7.87B
| $254K | ﹤0.01% |
6,250
+2,436
| +64% | +$100K |
|
|
CLDT
3695
CALL
Chatham Lodging
CLDT
$590M
| $254K | ﹤0.01% |
+18,400
| New | +$252K |
|
|
TGH
3696
DELISTED
Textainer Group Holdings limited
TGH
| $254K | ﹤0.01% |
6,685
+608
| +10% | +$23K |
|
|
AHRT
3697
PUT
AH Realty Trust
AHRT
$501M
| $253K | ﹤0.01% |
17,300
+6,000
| +53% | +$86.4K |
|
3698
CALL
Energy Fuels
UUUU
$3.64B
| $253K | ﹤0.01% |
27,700
+14,100
| +104% | +$110K |
|
|
NVRO
3699
CALL
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
3,500
-13,500
| -79% | -$973K |
|
|
LHCG
3700
CALL
DELISTED
LHC Group LLC
LHCG
| $253K | ﹤0.01% |
1,500
-1,800
| -55% | -$241K |
|
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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.