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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 | |
|---|---|---|---|---|---|---|
|
TTM
4126
CALL
DELISTED
Tata Motors Limited
TTM
| $134K | ﹤0.01% |
4,800
-53,900
| -92% | -$1.66M |
|
4127
CALL
Community Health Systems
CYH
$419M
| $133K | ﹤0.01% |
11,200
-16,900
| -60% | -$206K |
|
4128
PUT
Freshworks
FRSH
$3.51B
| $133K | ﹤0.01% |
7,400
-34,500
| -82% | -$702K |
|
4129
Outfront Media
OUT
$5.24B
| $133K | ﹤0.01% |
4,737
-43,457
| -90% | -$1.12M |
|
4130
PUT
Tidewater
TDW
$4.55B
| $133K | ﹤0.01% |
+6,100
| New | +$96.5K |
|
4131
CALL
Tyler Technologies
TYL
$13.5B
| $133K | ﹤0.01% |
300
-4,302
| -93% | -$1.93M |
|
4132
Advanced Energy
AEIS
$13.2B
| $132K | ﹤0.01% |
1,529
-25,567
| -94% | -$2.21M |
|
4133
GE Aerospace
GE
$374B
| $132K | ﹤0.01% |
2,319
-127,779
| -98% | -$7.62M |
|
|
HEP
4134
DELISTED
Holly Energy Partners, L.P.
HEP
| $132K | ﹤0.01% |
+7,464
| New | +$132K |
|
4135
Gerdau
GGB
$9.42B
| $131K | ﹤0.01% |
+25,766
| New | +$111K |
|
4136
RB Global
RBA
$16B
| $131K | ﹤0.01% |
2,219
-1,329
| -37% | -$78K |
|
4137
UFP Industries
UFPI
$5.03B
| $131K | ﹤0.01% |
1,692
+1,138
| +205% | +$94.9K |
|
|
SI
4138
DELISTED
Silvergate Capital Corporation
SI
| $131K | ﹤0.01% |
867
-4,832
| -85% | -$598K |
|
|
VTIQ
4139
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $131K | ﹤0.01% |
13,286
| – | – |
|
|
PSB
4140
DELISTED
PS Business Parks, Inc.
PSB
| $131K | ﹤0.01% |
+781
| New | +$129K |
|
4141
CALL
Allison Transmission
ALSN
$10.2B
| $130K | ﹤0.01% |
+3,300
| New | +$130K |
|
4142
CALL
Vail Resorts
MTN
$5.18B
| $130K | ﹤0.01% |
500
-10,403
| -95% | -$2.83M |
|
|
SCPL
4143
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $130K | ﹤0.01% |
+10,024
| New | +$127K |
|
4144
CALL
FNB Corp
FNB
$6.88B
| $129K | ﹤0.01% |
+10,400
| New | +$137K |
|
4145
Glacier Bancorp
GBCI
$6.48B
| $129K | ﹤0.01% |
+2,568
| New | +$139K |
|
4146
CALL
Home BancShares
HOMB
$6.27B
| $129K | ﹤0.01% |
+5,700
| New | +$135K |
|
4147
CALL
Q2 Holdings
QTWO
$4.13B
| $129K | ﹤0.01% |
2,100
-2,200
| -51% | -$141K |
|
4148
CALL
Walker & Dunlop
WD
$1.47B
| $129K | ﹤0.01% |
1,000
-3,000
| -75% | -$412K |
|
|
QUOT
4149
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
20,293
+9,212
| +83% | +$61.8K |
|
4150
PUT
Qualys
QLYS
$6.78B
| $128K | ﹤0.01% |
900
-4,700
| -84% | -$600K |
|
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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.