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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
CGNT icon
3801
Cognyte Software
CGNT
$675M
$222K ﹤0.01%
19,642
-15,402
-44% -$178K
AXNX
3802
DELISTED
Axonics, Inc. Common Stock
AXNX
$222K ﹤0.01%
3,541
-7,910
-69% -$426K
AIMC
3803
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$222K ﹤0.01%
+5,700
New +$256K
GPK icon
3804
Graphic Packaging
GPK
$3.46B
$221K ﹤0.01%
11,004
+5,575
+103% +$108K
JBLU icon
3805
JetBlue
JBLU
$2.19B
$221K ﹤0.01%
+14,791
New +$214K
XLB icon
3806
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$220K ﹤0.01%
5,000
-4,600
-48% -$196K
NSTC.WS
3807
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$220K ﹤0.01%
500,000
– –
AVT icon
3808
CALL
Avnet
AVT
$7.98B
$219K ﹤0.01%
5,400
+4,400
+440% +$181K
GLAD icon
3809
CALL
Gladstone Capital
GLAD
$452M
$219K ﹤0.01%
9,300
+1,300
+16% +$29.2K
MORN icon
3810
PUT
Morningstar
MORN
$7.41B
$219K ﹤0.01%
800
-3,700
-82% -$1.05M
USPH icon
3811
PUT
US Physical Therapy
USPH
$1.22B
$219K ﹤0.01%
2,200
– –
CASY icon
3812
CALL
Casey's General Stores
CASY
$31B
$218K ﹤0.01%
1,100
+500
+83% +$94.1K
HUM icon
3813
CALL
Humana
HUM
$46.2B
$218K ﹤0.01%
500
-14,700
-97% -$6.15M
NSIT icon
3814
Insight Enterprises
NSIT
$4.54B
$218K ﹤0.01%
+2,027
New +$206K
SSD icon
3815
CALL
Simpson Manufacturing
SSD
$7.99B
$218K ﹤0.01%
+2,000
New +$237K
ZSQR
3816
Z Squared Inc
ZSQR
$205M
$217K ﹤0.01%
1,075
– –
DAN icon
3817
Dana Inc
DAN
$3.26B
$217K ﹤0.01%
12,362
+7,320
+145% +$150K
EXPD icon
3818
CALL
Expeditors International
EXPD
$24B
$217K ﹤0.01%
2,100
-9,400
-82% -$1.04M
NWSA icon
3819
CALL
News Corp Class A
NWSA
$15.5B
$217K ﹤0.01%
+9,800
New +$217K
QNST icon
3820
QuinStreet
QNST
$1.19B
$217K ﹤0.01%
+18,682
New +$251K
ROST icon
3821
PUT
Ross Stores
ROST
$79.6B
$217K ﹤0.01%
2,400
-2,200
-48% -$210K
TRU icon
3822
CALL
TransUnion
TRU
$15.2B
$217K ﹤0.01%
2,100
-4,200
-67% -$426K
ARLO icon
3823
PUT
Arlo Technologies
ARLO
$1.5B
$216K ﹤0.01%
24,400
+3,900
+19% +$35.8K
CWH icon
3824
Camping World
CWH
$659M
$216K ﹤0.01%
+7,740
New +$253K
EXPO icon
3825
PUT
Exponent
EXPO
$3.22B
$216K ﹤0.01%
2,000
-10,300
-84% -$993K
151 152
153
154 155

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EAM
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RJFSA
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AA
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WPL
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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.