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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
GTPB
3901
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K ﹤0.01%
19,999
-1
-0% -$10
ACC
3902
PUT
DELISTED
American Campus Communities, Inc.
ACC
$196K ﹤0.01%
3,500
-7,300
-68% -$391K
ALGT icon
3903
CALL
Allegiant Air
ALGT
$2.36B
$195K ﹤0.01%
+1,200
New +$202K
NATI
3904
PUT
DELISTED
National Instruments Corp
NATI
$195K ﹤0.01%
+4,800
New +$194K
MMP
3905
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195K ﹤0.01%
3,980
-89,871
-96% -$4.35M
DHBC
3906
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$195K ﹤0.01%
19,991
– –
DLX icon
3907
CALL
Deluxe
DLX
$1.09B
$194K ﹤0.01%
+6,400
New +$201K
GABC icon
3908
PUT
German American Bancorp
GABC
$1.91B
$194K ﹤0.01%
+5,100
New +$203K
LESL icon
3909
CALL
Leslie's
LESL
$7.21M
$194K ﹤0.01%
500
-6,380
-93% -$2.65M
LXP icon
3910
LXP Industrial Trust
LXP
$3.58B
$194K ﹤0.01%
2,467
-5,280
-68% -$398K
XRX icon
3911
CALL
Xerox
XRX
$412M
$194K ﹤0.01%
9,600
-23,900
-71% -$502K
CNMD icon
3912
PUT
CONMED
CNMD
$1.49B
$193K ﹤0.01%
1,300
+500
+63% +$69.8K
EAF icon
3913
PUT
GrafTech
EAF
$201M
$193K ﹤0.01%
2,010
+1,170
+139% +$122K
HTH icon
3914
Hilltop Holdings
HTH
$2.25B
$193K ﹤0.01%
6,566
+790
+14% +$25.8K
UNVR
3915
CALL
DELISTED
Univar Solutions Inc.
UNVR
$193K ﹤0.01%
+6,000
New +$177K
NPTN
3916
DELISTED
NEOPHOTONICS CORP
NPTN
$193K ﹤0.01%
12,691
– –
LEV
3917
PUT
DELISTED
The Lion Electric Company
LEV
$192K ﹤0.01%
22,900
– –
ASB icon
3918
CALL
Associated Banc-Corp
ASB
$6.07B
$191K ﹤0.01%
+8,400
New +$203K
FFBC icon
3919
PUT
First Financial Bancorp
FFBC
$3.6B
$191K ﹤0.01%
8,300
-30,200
-78% -$751K
SEI
3920
CALL
Solaris Energy Infrastructure
SEI
$4.07B
$190K ﹤0.01%
+16,800
New +$152K
SQSP
3921
CALL
DELISTED
Squarespace, Inc.
SQSP
$190K ﹤0.01%
+7,400
New +$211K
SWN
3922
DELISTED
Southwestern Energy Company
SWN
$190K ﹤0.01%
26,494
-119,430
-82% -$601K
TAN icon
3923
PUT
Invesco Solar ETF
TAN
$1.38B
$189K ﹤0.01%
+2,500
New +$173K
BALY icon
3924
Bally's
BALY
$671M
$188K ﹤0.01%
+6,124
New +$207K
CRC icon
3925
CALL
California Resources
CRC
$4.69B
$188K ﹤0.01%
+4,200
New +$181K
155 156
157
158 159

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EAM
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RJFSA
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AA
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WPL
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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.