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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 | |
|---|---|---|---|---|---|---|
4051
PUT
New Jersey Resources
NJR
$5.64B
| $151K | ﹤0.01% |
3,300
-100
| -3% | -$4.16K |
|
4052
PUT
Nokia
NOK
$59B
| $151K | ﹤0.01% |
27,600
-75,900
| -73% | -$420K |
|
4053
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $151K | ﹤0.01% |
+4,205
| New | +$159K |
|
4054
Plexus
PLXS
$7.04B
| $151K | ﹤0.01% |
+1,845
| New | +$154K |
|
|
SILV
4055
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $151K | ﹤0.01% |
+16,971
| New | +$143K |
|
|
SPCMU
4056
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
| $151K | ﹤0.01% |
+15,000
| New | +$151K |
|
4057
PUT
Commercial Metals
CMC
$7.98B
| $150K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$128K |
|
4058
PUT
Herc Holdings
HRI
$5.64B
| $150K | ﹤0.01% |
900
-200
| -18% | -$31.6K |
|
4059
PUT
Hercules Capital
HTGC
$3.17B
| $150K | ﹤0.01% |
+8,300
| New | +$146K |
|
4060
PUT
Gibraltar Industries
ROCK
$1.45B
| $150K | ﹤0.01% |
+3,500
| New | +$184K |
|
4061
CALL
XP
XP
$8.18B
| $150K | ﹤0.01% |
+5,000
| New | +$156K |
|
|
EVA
4062
PUT
DELISTED
Enviva Inc.
EVA
| $150K | ﹤0.01% |
1,900
| – | – |
|
4063
Evercore
EVR
$12B
| $149K | ﹤0.01% |
+1,334
| New | +$164K |
|
4064
CALL
Hamilton Beach Brands
HBB
$447M
| $149K | ﹤0.01% |
+12,800
| New | +$166K |
|
4065
Metropolitan Bank Holding Corp
MCB
$1.17B
| $149K | ﹤0.01% |
+1,468
| New | +$152K |
|
4066
PUT
Sportsman's Warehouse
SPWH
$46.8M
| $149K | ﹤0.01% |
13,900
-9,000
| -39% | -$101K |
|
4067
First Financial Corp
THFF
$975M
| $149K | ﹤0.01% |
+3,436
| New | +$155K |
|
4068
CALL
Wintrust Financial
WTFC
$11B
| $149K | ﹤0.01% |
+1,600
| New | +$156K |
|
4069
Cincinnati Financial
CINF
$26.5B
| $148K | ﹤0.01% |
+1,088
| New | +$134K |
|
4070
CALL
Cohu
COHU
$2.76B
| $148K | ﹤0.01% |
5,000
-25,200
| -83% | -$805K |
|
4071
PUT
Essent Group
ESNT
$6.23B
| $148K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$156K |
|
4072
CALL
Paysafe
PSFE
$405M
| $148K | ﹤0.01% |
3,633
-3,434
| -49% | -$142K |
|
|
BECN
4073
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $148K | ﹤0.01% |
+2,500
| New | +$143K |
|
4074
CALL
ABM Industries
ABM
$2.82B
| $147K | ﹤0.01% |
3,200
-100
| -3% | -$4.35K |
|
4075
TechnipFMC
FTI
$30.1B
| $147K | ﹤0.01% |
+18,987
| New | +$133K |
|
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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.