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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 | |
|---|---|---|---|---|---|---|
|
SBNY
3851
DELISTED
Signature Bank
SBNY
| $208K | ﹤0.01% |
+710
| New | +$231K |
|
3852
CALL
Aspen Aerogels
ASPN
$510M
| $207K | ﹤0.01% |
6,000
-300
| -5% | -$9.74K |
|
3853
PUT
Azenta
AZTA
$1.47B
| $207K | ﹤0.01% |
+2,500
| New | +$215K |
|
3854
CALL
Caleres
CAL
$455M
| $207K | ﹤0.01% |
10,700
+10,500
| +5,250% | +$228K |
|
3855
PUT
Hawaiian Electric Industries
HE
$2.06B
| $207K | ﹤0.01% |
+4,900
| New | +$204K |
|
3856
Omnicell
OMCL
$1.69B
| $207K | ﹤0.01% |
+1,598
| New | +$230K |
|
3857
Fox Class B
FOX
$24.4B
| $206K | ﹤0.01% |
5,681
+611
| +12% | +$22.7K |
|
|
TA
3858
CALL
DELISTED
TravelCenters of America LLC
TA
| $206K | ﹤0.01% |
4,800
-25,800
| -84% | -$1.12M |
|
3859
BP
BP
$110B
| $205K | ﹤0.01% |
6,978
-148,282
| -96% | -$4.52M |
|
3860
CALL
Chord Energy
CHRD
$7.35B
| $205K | ﹤0.01% |
1,400
-2,000
| -59% | -$277K |
|
|
DNB
3861
PUT
DELISTED
Dun & Bradstreet
DNB
| $205K | ﹤0.01% |
+11,700
| New | +$218K |
|
3862
CALL
Enova International
ENVA
$6.48B
| $205K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$213K |
|
3863
Global E Online
GLBE
$7.09B
| $205K | ﹤0.01% |
+6,073
| New | +$229K |
|
3864
CALL
PTC
PTC
$16.1B
| $205K | ﹤0.01% |
1,900
-3,000
| -61% | -$337K |
|
3865
PUT
Regions Financial
RF
$26.9B
| $205K | ﹤0.01% |
9,200
-27,500
| -75% | -$647K |
|
3866
PUT
AutoZone
AZO
$49.7B
| $204K | ﹤0.01% |
100
-8,400
| -99% | -$16.4M |
|
3867
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $204K | ﹤0.01% |
3,900
-50,600
| -93% | -$2.82M |
|
|
AY
3868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $204K | ﹤0.01% |
5,830
-8,305
| -59% | -$278K |
|
3869
CALL
ESCO Technologies
ESE
$7.78B
| $203K | ﹤0.01% |
+2,900
| New | +$221K |
|
3870
KB Financial Group
KB
$41.4B
| $203K | ﹤0.01% |
+4,165
| New | +$206K |
|
|
CMPOW
3871
DELISTED
CompoSecure Inc Warrant
CMPOW
| $202K | ﹤0.01% |
130,000
| – | – |
|
3872
CALL
Hubbell
HUBB
$27.1B
| $202K | ﹤0.01% |
1,100
-503
| -31% | -$94.4K |
|
3873
PUT
Vera Bradley
VRA
$96.7M
| $202K | ﹤0.01% |
26,300
+600
| +2% | +$4.74K |
|
|
CNR
3874
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $202K | ﹤0.01% |
8,300
+7,800
| +1,560% | +$155K |
|
3875
Compass
COMP
$10.2B
| $201K | ﹤0.01% |
25,600
-50,246
| -66% | -$395K |
|
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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.