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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Domino's
DPZ
$11.6B
| $244K | ﹤0.01% |
600
-18,100
| -97% | -$7.89M |
|
3727
Northwest Bancshares
NWBI
$2.31B
| $244K | ﹤0.01% |
18,059
+16,485
| +1,047% | +$233K |
|
3728
PUT
Rogers Communications
RCI
$19.4B
| $244K | ﹤0.01% |
4,300
+2,300
| +115% | +$119K |
|
3729
Shutterstock
SSTK
$217M
| $244K | ﹤0.01% |
2,621
-2,279
| -47% | -$211K |
|
3730
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $244K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$236K |
|
3731
PUT
GlobalFoundries
GFS
$28.9B
| $243K | ﹤0.01% |
+3,900
| New | +$230K |
|
3732
H.B. Fuller
FUL
$3.24B
| $242K | ﹤0.01% |
+3,658
| New | +$258K |
|
3733
El Pollo Loco
LOCO
$463M
| $242K | ﹤0.01% |
20,829
+16,529
| +384% | +$213K |
|
3734
Oshkosh
OSK
$9.41B
| $242K | ﹤0.01% |
2,402
-3,179
| -57% | -$357K |
|
3735
CALL
Starwood Property Trust
STWD
$6.09B
| $242K | ﹤0.01% |
10,000
-66,100
| -87% | -$1.6M |
|
|
SHLX
3736
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $242K | ﹤0.01% |
17,000
+10,900
| +179% | +$146K |
|
3737
CALL
Innospec
IOSP
$2.31B
| $241K | ﹤0.01% |
2,600
| – | – |
|
3738
CALL
ePlus
PLUS
$2.31B
| $241K | ﹤0.01% |
+4,300
| New | +$214K |
|
|
PLYA
3739
DELISTED
Playa Hotels & Resorts
PLYA
| $240K | ﹤0.01% |
27,762
-24,667
| -47% | -$203K |
|
3740
PUT
Simulations Plus
SLP
$371M
| $240K | ﹤0.01% |
4,700
+400
| +9% | +$17.2K |
|
3741
CALL
Bright Horizons
BFAM
$3.76B
| $239K | ﹤0.01% |
+1,800
| New | +$234K |
|
3742
CALL
Mine Safety
MSA
$7.32B
| $239K | ﹤0.01% |
+1,800
| New | +$249K |
|
3743
Radware
RDWR
$1.25B
| $239K | ﹤0.01% |
7,462
-86,265
| -92% | -$2.87M |
|
3744
CALL
Valmont Industries
VMI
$9.52B
| $239K | ﹤0.01% |
+1,000
| New | +$227K |
|
3745
PUT
nLIGHT
LASR
$2.9B
| $238K | ﹤0.01% |
+13,700
| New | +$258K |
|
|
HUT
3746
Hut 8
HUT
$10.2B
| $237K | ﹤0.01% |
8,604
-4,359
| -34% | -$133K |
|
3747
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $237K | ﹤0.01% |
+4,519
| New | +$252K |
|
3748
CALL
Ranpak Holdings
PACK
$464M
| $237K | ﹤0.01% |
+11,600
| New | +$302K |
|
3749
CarParts.com
PRTS
$48.7M
| $237K | ﹤0.01% |
+3,532
| New | +$304K |
|
3750
PUT
Chunghwa Telecom
CHT
$32.8B
| $236K | ﹤0.01% |
+5,300
| New | +$230K |
|
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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.