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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 | |
|---|---|---|---|---|---|---|
|
MDC
4001
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $166K | ﹤0.01% |
4,400
-2,800
| -39% | -$128K |
|
4002
Sportsman's Warehouse
SPWH
$46.8M
| $165K | ﹤0.01% |
15,444
+8,406
| +119% | +$94.1K |
|
4003
CALL
BioLife Solutions
BLFS
$1.72B
| $164K | ﹤0.01% |
7,200
-10,500
| -59% | -$276K |
|
4004
PUT
Clearway Energy Class C
CWEN
$7.02B
| $164K | ﹤0.01% |
4,500
-21,900
| -83% | -$746K |
|
4005
CALL
Stellus Capital Investment Corp
SCM
$254M
| $164K | ﹤0.01% |
+11,800
| New | +$161K |
|
4006
CALL
FuelCell Energy
FCEL
$1.63B
| $163K | ﹤0.01% |
943
-700
| -43% | -$111K |
|
|
NSA
4007
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $163K | ﹤0.01% |
2,600
-26,500
| -91% | -$1.63M |
|
4008
PUT
Viper Energy
VNOM
$14.8B
| $163K | ﹤0.01% |
5,500
+200
| +4% | +$5.53K |
|
4009
CALL
Warner Music
WMG
$13.3B
| $163K | ﹤0.01% |
4,300
+3,300
| +330% | +$125K |
|
|
IRNT
4010
PUT
DELISTED
IronNet, Inc.
IRNT
| $163K | ﹤0.01% |
43,000
| – | – |
|
4011
Assured Guaranty
AGO
$3.35B
| $162K | ﹤0.01% |
+2,546
| New | +$146K |
|
4012
PUT
Armstrong World Industries
AWI
$7.68B
| $162K | ﹤0.01% |
1,800
-300
| -14% | -$29.1K |
|
4013
PUT
FirstCash
FCFS
$9.14B
| $162K | ﹤0.01% |
2,300
-7,800
| -77% | -$551K |
|
4014
PUT
CMS Energy
CMS
$22.1B
| $161K | ﹤0.01% |
2,300
-4,000
| -63% | -$259K |
|
|
TPH
4015
PUT
DELISTED
Tri Pointe Homes
TPH
| $161K | ﹤0.01% |
8,000
+7,000
| +700% | +$163K |
|
4016
Conduent
CNDT
$252M
| $160K | ﹤0.01% |
30,934
-31,172
| -50% | -$153K |
|
4017
PUT
Ingevity
NGVT
$2.59B
| $160K | ﹤0.01% |
2,500
-400
| -14% | -$26.8K |
|
4018
PUT
CenterPoint Energy
CNP
$26.7B
| $159K | ﹤0.01% |
5,200
-21,800
| -81% | -$612K |
|
|
MRSH
4019
Marsh
MRSH
$90B
| $159K | ﹤0.01% |
+932
| New | +$147K |
|
4020
CALL
SITE Centers
SITC
$158M
| $159K | ﹤0.01% |
12,177
+8,460
| +228% | +$103K |
|
4021
CALL
Weibo
WB
$1.88B
| $159K | ﹤0.01% |
6,500
-15,500
| -70% | -$458K |
|
4022
CALL
Kemper
KMPR
$1.59B
| $158K | ﹤0.01% |
+2,800
| New | +$155K |
|
4023
PUT
Par Pacific Holdings
PARR
$4.12B
| $158K | ﹤0.01% |
+12,100
| New | +$172K |
|
4024
PUT
Associated Banc-Corp
ASB
$6.07B
| $157K | ﹤0.01% |
+6,900
| New | +$167K |
|
|
DX
4025
Dynex Capital
DX
$3.23B
| $157K | ﹤0.01% |
+9,673
| New | +$156K |
|
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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.