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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
GNL icon
4026
Global Net Lease
GNL
$1.9B
$157K ﹤0.01%
10,007
-9,128
-48% -$134K
INGR icon
4027
CALL
Ingredion
INGR
$6.63B
$157K ﹤0.01%
1,800
-4,400
-71% -$398K
ITRN icon
4028
Ituran Location and Control
ITRN
$1.06B
$157K ﹤0.01%
+6,836
New +$159K
DIN icon
4029
PUT
Dine Brands
DIN
$440M
$156K ﹤0.01%
2,000
-7,600
-79% -$565K
MCY icon
4030
Mercury Insurance
MCY
$5.81B
$156K ﹤0.01%
2,831
-2,722
-49% -$147K
TCN
4031
DELISTED
Tricon Residential Inc.
TCN
$156K ﹤0.01%
+9,807
New +$150K
HWELW
4032
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$156K ﹤0.01%
791,040
– –
HEP
4033
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$156K ﹤0.01%
+8,800
New +$156K
ARC
4034
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$156K ﹤0.01%
40,000
+25,000
+167% +$87.8K
CRS icon
4035
PUT
Carpenter Technology
CRS
$26.6B
$155K ﹤0.01%
3,700
-4,100
-53% -$143K
HNST icon
4036
The Honest Company
HNST
$540M
$155K ﹤0.01%
29,832
-4,432
-13% -$26.7K
NXRT
4037
CALL
NexPoint Residential Trust
NXRT
$636M
$154K ﹤0.01%
+1,700
New +$142K
PARAA
4038
CALL
DELISTED
Paramount Global Class A
PARAA
$154K ﹤0.01%
3,800
+100
+3% +$3.74K
GNL icon
4039
CALL
Global Net Lease
GNL
$1.9B
$153K ﹤0.01%
9,700
+4,400
+83% +$64.7K
HRZN icon
4040
CALL
Horizon Technology Finance
HRZN
$343M
$153K ﹤0.01%
+11,000
New +$166K
NGVT icon
4041
Ingevity
NGVT
$2.59B
$153K ﹤0.01%
2,383
+607
+34% +$40.6K
NHI icon
4042
CALL
National Health Investors
NHI
$3.5B
$153K ﹤0.01%
2,600
-7,300
-74% -$415K
URBN icon
4043
PUT
Urban Outfitters
URBN
$6.53B
$153K ﹤0.01%
6,100
-22,900
-79% -$626K
CCVI.WS
4044
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$153K ﹤0.01%
280,862
– –
BRO icon
4045
PUT
Brown & Brown
BRO
$24B
$152K ﹤0.01%
+2,100
New +$141K
JBGS
4046
PUT
JBG SMITH
JBGS
$692M
$152K ﹤0.01%
+5,200
New +$146K
TKR icon
4047
PUT
Timken Company
TKR
$9.1B
$152K ﹤0.01%
2,500
+2,400
+2,400% +$160K
SPWRW
4048
SunPower Inc Warrants
SPWRW
$745K
$152K ﹤0.01%
375,000
– –
AOUT icon
4049
PUT
American Outdoor Brands
AOUT
$161M
$151K ﹤0.01%
+11,500
New +$185K
MBUU icon
4050
CALL
Malibu Boats
MBUU
$573M
$151K ﹤0.01%
2,600
-4,800
-65% -$309K
160 161
162
163 164

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.