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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
GBX icon
3876
CALL
The Greenbrier Companies
GBX
$1.41B
$201K ﹤0.01%
+3,900
New +$176K
HUBG icon
3877
CALL
HUB Group
HUBG
$2.46B
$201K ﹤0.01%
5,200
-200
-4% -$7.99K
HYMC icon
3878
Hycroft Mining Holding Corp
HYMC
$2.48B
$201K ﹤0.01%
+8,739
New +$65K
UFPI icon
3879
PUT
UFP Industries
UFPI
$5.06B
$201K ﹤0.01%
2,600
-8,300
-76% -$692K
MTOR
3880
DELISTED
MERITOR, Inc.
MTOR
$201K ﹤0.01%
5,644
-13,192
-70% -$390K
CURR
3881
Currenc Group
CURR
$403M
$200K ﹤0.01%
+20,000
New +$199K
AN icon
3882
CALL
AutoNation
AN
$6.9B
$199K ﹤0.01%
2,000
-36,000
-95% -$3.98M
BRKR icon
3883
CALL
Bruker
BRKR
$8.83B
$199K ﹤0.01%
+3,100
New +$212K
FN icon
3884
Fabrinet
FN
$20.5B
$199K ﹤0.01%
+1,889
New +$200K
HOUS
3885
DELISTED
Anywhere Real Estate
HOUS
$199K ﹤0.01%
+12,669
New +$212K
PLAB icon
3886
CALL
Photronics
PLAB
$1.97B
$199K ﹤0.01%
11,700
-55,200
-83% -$994K
CMCA
3887
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$199K ﹤0.01%
+20,000
New +$198K
MNTN
3888
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$199K ﹤0.01%
+20,000
New +$198K
DGX icon
3889
Quest Diagnostics
DGX
$26.2B
$198K ﹤0.01%
+1,447
New +$202K
EWBC icon
3890
PUT
East-West Bancorp
EWBC
$18.5B
$198K ﹤0.01%
+2,500
New +$211K
LAW icon
3891
CS Disco
LAW
$280M
$198K ﹤0.01%
5,818
-1,794
-24% -$58.9K
SCL icon
3892
CALL
Stepan Co
SCL
$1.48B
$198K ﹤0.01%
2,000
-1,900
-49% -$205K
SOAR icon
3893
Volato Group
SOAR
$8.78M
$198K ﹤0.01%
+800
New +$197K
SUM
3894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$198K ﹤0.01%
6,480
-20,381
-76% -$679K
AIRC
3895
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$198K ﹤0.01%
+3,700
New +$195K
BRMK
3896
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$198K ﹤0.01%
+22,900
New +$204K
HOG icon
3897
PUT
Harley-Davidson
HOG
$2.7B
$197K ﹤0.01%
5,000
+1,200
+32% +$46.3K
SF
3898
PUT
Stifel
SF
$12.8B
$197K ﹤0.01%
+4,350
New +$209K
USAC icon
3899
PUT
USA Compression Partners
USAC
$3.84B
$197K ﹤0.01%
11,200
-7,000
-38% -$120K
GTPA
3900
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K ﹤0.01%
20,000
– –
154 155
156
157 158

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EAM
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RJFSA
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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.