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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 | |
|---|---|---|---|---|---|---|
|
ATCO
4076
CALL
DELISTED
Atlas Corp.
ATCO
| $147K | ﹤0.01% |
+10,000
| New | +$148K |
|
4077
PUT
Boise Cascade
BCC
$2.94B
| $146K | ﹤0.01% |
2,100
-9,200
| -81% | -$693K |
|
4078
CALL
New Oriental
EDU
$8.33B
| $146K | ﹤0.01% |
12,730
-20,800
| -62% | -$303K |
|
4079
PUT
Emcor
EME
$36.7B
| $146K | ﹤0.01% |
+1,300
| New | +$153K |
|
|
HI
4080
CALL
DELISTED
Hillenbrand
HI
| $146K | ﹤0.01% |
+3,300
| New | +$156K |
|
4081
STAAR Surgical
STAA
$1.26B
| $146K | ﹤0.01% |
1,821
-13,972
| -88% | -$1.04M |
|
|
CLVR
4082
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $146K | ﹤0.01% |
1,957
| – | – |
|
4083
CALL
FirstService
FSV
$6.18B
| $145K | ﹤0.01% |
1,000
+300
| +43% | +$45.6K |
|
|
VRN
4084
PUT
DELISTED
Veren
VRN
| $145K | ﹤0.01% |
+20,000
| New | +$135K |
|
|
DCH
4085
Dauch Corp
DCH
$1.6B
| $144K | ﹤0.01% |
18,503
+4,119
| +29% | +$35.1K |
|
4086
CALL
Hyliion Holdings
HYLN
$734M
| $144K | ﹤0.01% |
32,600
-13,200
| -29% | -$58.3K |
|
4087
Kennametal
KMT
$2.32B
| $144K | ﹤0.01% |
+5,040
| New | +$166K |
|
4088
PUT
KNOT Offshore Partners
KNOP
$366M
| $144K | ﹤0.01% |
8,500
-13,300
| -61% | -$205K |
|
4089
PUT
New Mountain Finance
NMFC
$736M
| $144K | ﹤0.01% |
+10,400
| New | +$141K |
|
4090
CALL
Open Text
OTEX
$6.02B
| $144K | ﹤0.01% |
3,400
-2,900
| -46% | -$129K |
|
4091
PUT
Otter Tail
OTTR
$3.9B
| $144K | ﹤0.01% |
2,300
-2,000
| -47% | -$125K |
|
4092
CALL
Patterson-UTI
PTEN
$4.16B
| $144K | ﹤0.01% |
+9,300
| New | +$117K |
|
4093
PUT
First American
FAF
$7.56B
| $143K | ﹤0.01% |
+2,200
| New | +$156K |
|
|
PBT
4094
Permian Basin Royalty Trust
PBT
$1.56B
| $143K | ﹤0.01% |
+11,454
| New | +$148K |
|
4095
PUT
Raymond James Financial
RJF
$34.8B
| $143K | ﹤0.01% |
+1,300
| New | +$138K |
|
4096
Weibo
WB
$1.88B
| $143K | ﹤0.01% |
5,854
-32,293
| -85% | -$954K |
|
|
LL
4097
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $143K | ﹤0.01% |
10,200
-111,500
| -92% | -$1.7M |
|
|
PRTY
4098
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $143K | ﹤0.01% |
+40,000
| New | +$181K |
|
|
SRAX
4099
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $143K | ﹤0.01% |
29,534
| – | – |
|
4100
A10 Networks
ATEN
$1.96B
| $142K | ﹤0.01% |
10,180
-9,264
| -48% | -$130K |
|
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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.