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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
HUBS icon
4101
CALL
HubSpot
HUBS
$12B
$142K ﹤0.01%
300
-46,503
-99% -$22.5M
PK icon
4102
Park Hotels & Resorts
PK
$3.03B
$141K ﹤0.01%
+7,197
New +$135K
TOWN icon
4103
Towne Bank
TOWN
$3.5B
$141K ﹤0.01%
+4,722
New +$149K
AIR icon
4104
CALL
AAR Corp
AIR
$5.77B
$140K ﹤0.01%
2,900
-2,100
-42% -$90.8K
DEA
4105
CALL
Easterly Government Properties
DEA
$1.18B
$140K ﹤0.01%
2,640
+1,720
+187% +$91.3K
WSR
4106
CALL
DELISTED
Whitestone REIT
WSR
$140K ﹤0.01%
10,600
+10,000
+1,667% +$115K
ZEV.WS
4107
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$140K ﹤0.01%
142,884
-5,600
-4% -$5.5K
HR
4108
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K ﹤0.01%
5,100
-7,100
-58% -$209K
AENT icon
4109
Alliance Entertainment
AENT
$296M
$139K ﹤0.01%
14,082
– –
CCS icon
4110
Century Communities
CCS
$2.04B
$139K ﹤0.01%
2,599
-34,133
-93% -$2.19M
GBX icon
4111
The Greenbrier Companies
GBX
$1.42B
$139K ﹤0.01%
+2,706
New +$122K
HUBG icon
4112
PUT
HUB Group
HUBG
$2.55B
$139K ﹤0.01%
3,600
+400
+13% +$16K
LASR icon
4113
nLIGHT
LASR
$2.9B
$139K ﹤0.01%
+7,995
New +$150K
SDC
4114
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$139K ﹤0.01%
53,702
-58,674
-52% -$136K
DADA
4115
CALL
DELISTED
Dada Nexus
DADA
$138K ﹤0.01%
+15,100
New +$147K
AQUA
4116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$138K ﹤0.01%
+2,939
New +$125K
DESP
4117
PUT
DELISTED
Despegar.com
DESP
$137K ﹤0.01%
11,200
– –
QIWI
4118
PUT
DELISTED
QIWI PLC
QIWI
$137K ﹤0.01%
24,100
-7,800
-24% -$57.7K
MGIC
4119
DELISTED
Magic Software Enterprises
MGIC
$136K ﹤0.01%
+7,908
New +$148K
NCMI icon
4120
National CineMedia
NCMI
$252M
$135K ﹤0.01%
5,312
-3,385
-39% -$94.2K
FATH.WS
4121
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$135K ﹤0.01%
177,768
– –
CLH icon
4122
CALL
Clean Harbors
CLH
$16.9B
$134K ﹤0.01%
1,200
-6,500
-84% -$642K
GBX icon
4123
PUT
The Greenbrier Companies
GBX
$1.42B
$134K ﹤0.01%
+2,600
New +$117K
GLP icon
4124
CALL
Global Partners
GLP
$1.69B
$134K ﹤0.01%
+4,900
New +$129K
AVYA
4125
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$134K ﹤0.01%
10,600
+10,100
+2,020% +$157K
163 164
165
166 167

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EAM
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RJFSA
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WPL
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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.