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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
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
PWUPU
3701
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$252K ﹤0.01%
+25,000
New +$251K
SUNL
3702
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$252K ﹤0.01%
+2,500
New +$194K
ARR
3703
PUT
Armour Residential REIT
ARR
$2.37B
$251K ﹤0.01%
5,980
+5,520
+1,200% +$246K
EPR icon
3704
EPR Properties
EPR
$4.7B
$251K ﹤0.01%
4,584
-189
-4% -$9.15K
WY icon
3705
Weyerhaeuser
WY
$17.9B
$251K ﹤0.01%
6,614
-82,922
-93% -$3.29M
PFG icon
3706
CALL
Principal Financial Group
PFG
$24.4B
$250K ﹤0.01%
3,400
-27,100
-89% -$1.96M
VMI icon
3707
Valmont Industries
VMI
$9.52B
$250K ﹤0.01%
+1,046
New +$238K
IVCB
3708
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$250K ﹤0.01%
+25,000
New +$248K
ARVN icon
3709
CALL
Arvinas
ARVN
$580M
$249K ﹤0.01%
+3,700
New +$252K
DFIN icon
3710
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$249K ﹤0.01%
7,500
– –
UFCS icon
3711
CALL
United Fire Group
UFCS
$1.37B
$249K ﹤0.01%
+8,000
New +$212K
ADAL
3712
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$249K ﹤0.01%
+25,000
New +$247K
BUD icon
3713
AB InBev
BUD
$158B
$248K ﹤0.01%
4,128
-44,127
-91% -$2.72M
CDNA icon
3714
PUT
CareDx
CDNA
$2.45B
$248K ﹤0.01%
6,700
-20,700
-76% -$807K
SLRC icon
3715
PUT
SLR Investment Corp
SLRC
$700M
$248K ﹤0.01%
+13,700
New +$251K
TRP icon
3716
PUT
TC Energy
TRP
$66.3B
$248K ﹤0.01%
4,400
-9,400
-68% -$495K
VCXB
3717
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$248K ﹤0.01%
+25,000
New +$248K
POND.WS
3718
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$248K ﹤0.01%
366,466
-200
-0.1% -$124
EVRI
3719
DELISTED
Everi Holdings
EVRI
$247K ﹤0.01%
11,780
+4,777
+68% +$102K
EXR icon
3720
PUT
Extra Space Storage
EXR
$31B
$247K ﹤0.01%
1,200
+600
+100% +$119K
CAN
3721
Canaan Creative
CAN
$159M
$246K ﹤0.01%
45,222
-34,912
-44% -$174K
FTVI
3722
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K ﹤0.01%
25,000
– –
JOBS
3723
PUT
DELISTED
51job Inc
JOBS
$246K ﹤0.01%
+4,200
New +$215K
PARA
3724
Banzai International
PARA
$5.63M
$245K ﹤0.01%
3
– –
CHDN icon
3725
CALL
Churchill Downs
CHDN
$6.2B
$244K ﹤0.01%
2,200
-38,800
-95% -$4.27M
147 148
149
150 151

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EAM
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RJFSA
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AA
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WPL
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ECU
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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.