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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Kosmos Energy
KOS
$1.51B
| $188K | ﹤0.01% |
+26,100
| New | +$133K |
|
|
ZNGA
3927
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
20,400
-382,400
| -95% | -$3.36M |
|
3928
PUT
Century Communities
CCS
$2B
| $187K | ﹤0.01% |
3,500
-14,100
| -80% | -$905K |
|
3929
PUT
Core Laboratories
CLB
$571M
| $187K | ﹤0.01% |
5,900
+600
| +11% | +$16.8K |
|
3930
CALL
Goodyear
GT
$1.74B
| $187K | ﹤0.01% |
13,100
+8,900
| +212% | +$158K |
|
3931
PUT
Becton Dickinson
BDX
$50B
| $186K | ﹤0.01% |
718
-9,635
| -93% | -$2.48M |
|
3932
PUT
Designer Brands
DBI
$311M
| $186K | ﹤0.01% |
13,800
-100
| -0.7% | -$1.32K |
|
|
ACH
3933
Accendra Health
ACH
$84.6M
| $186K | ﹤0.01% |
4,224
-2,448
| -37% | -$105K |
|
3934
Paycom
PAYC
$9.52B
| $186K | ﹤0.01% |
+537
| New | +$180K |
|
|
RTL
3935
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $186K | ﹤0.01% |
23,500
+12,200
| +108% | +$98.8K |
|
|
NP
3936
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $186K | ﹤0.01% |
+4,700
| New | +$201K |
|
3937
Merck
MRK
$328B
| $185K | ﹤0.01% |
+2,253
| New | +$178K |
|
3938
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $184K | ﹤0.01% |
+1,700
| New | +$180K |
|
|
NBIS
3939
CALL
Nebius Group N.V.
NBIS
$69.3B
| $184K | ﹤0.01% |
9,700
-41,500
| -81% | -$1.97M |
|
|
BURU
3940
DELISTED
NUBURU INC
BURU
| $183K | ﹤0.01% |
93
| – | – |
|
3941
CALL
COPT Defense Properties
CDP
$4.23B
| $183K | ﹤0.01% |
6,400
-3,800
| -37% | -$102K |
|
3942
PUT
Capital Southwest
CSWC
$1.6B
| $183K | ﹤0.01% |
7,700
+6,400
| +492% | +$157K |
|
3943
PUT
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $183K | ﹤0.01% |
+5,100
| New | +$193K |
|
|
FIRY
3944
CALL
Firy Inc
FIRY
$156M
| $183K | ﹤0.01% |
3,050
-29,045
| -90% | -$2.37M |
|
3945
Terex
TEX
$7.8B
| $183K | ﹤0.01% |
5,124
+2,281
| +80% | +$94.4K |
|
3946
PUT
Kite Realty
KRG
$5.27B
| $182K | ﹤0.01% |
8,000
+2,000
| +33% | +$43.6K |
|
3947
PUT
Brookfield Infrastructure
BIPC
$4.93B
| $181K | ﹤0.01% |
3,600
-600
| -14% | -$27.4K |
|
3948
PUT
Brookfield
BN
$110B
| $181K | ﹤0.01% |
5,938
-14,287
| -71% | -$427K |
|
3949
CALL
Carpenter Technology
CRS
$26.3B
| $181K | ﹤0.01% |
4,300
+3,800
| +760% | +$133K |
|
3950
Dole
DOLE
$1.23B
| $181K | ﹤0.01% |
14,616
-21,044
| -59% | -$291K |
|
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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.