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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 | |
|---|---|---|---|---|---|---|
|
ROCC
4151
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $128K | ﹤0.01% |
3,700
+1,200
| +48% | +$39.2K |
|
4152
Arrow Electronics
ARW
$10.6B
| $127K | ﹤0.01% |
+1,071
| New | +$134K |
|
4153
Concentrix
CNXC
$1.52B
| $127K | ﹤0.01% |
763
-849
| -53% | -$161K |
|
4154
FTI Consulting
FCN
$4.24B
| $127K | ﹤0.01% |
+808
| New | +$120K |
|
4155
CALL
Hewlett Packard
HPE
$79.2B
| $127K | ﹤0.01% |
7,600
-21,700
| -74% | -$364K |
|
4156
International Flavors & Fragrances
IFF
$21.4B
| $127K | ﹤0.01% |
+968
| New | +$129K |
|
|
KW
4157
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $127K | ﹤0.01% |
5,200
+1,200
| +30% | +$27.6K |
|
4158
Navitas Semiconductor
NVTS
$3.57B
| $127K | ﹤0.01% |
+12,350
| New | +$127K |
|
4159
CALL
Simulations Plus
SLP
$370M
| $127K | ﹤0.01% |
2,500
-4,400
| -64% | -$189K |
|
4160
TTM Technologies
TTMI
$14.6B
| $127K | ﹤0.01% |
8,589
-1,833
| -18% | -$25.1K |
|
4161
PUT
World Kinect Corp
WKC
$1.9B
| $127K | ﹤0.01% |
4,700
-8,800
| -65% | -$244K |
|
4162
Cullen/Frost Bankers
CFR
$10.5B
| $126K | ﹤0.01% |
+909
| New | +$126K |
|
4163
CALL
Compass Minerals
CMP
$1.1B
| $126K | ﹤0.01% |
2,000
-2,100
| -51% | -$119K |
|
4164
PUT
Equity Residential
EQR
$24.7B
| $126K | ﹤0.01% |
1,400
-5,400
| -79% | -$477K |
|
4165
Harmonic Inc
HLIT
$1.42B
| $126K | ﹤0.01% |
+13,571
| New | +$133K |
|
4166
PUT
Harmony Gold Mining
HMY
$12B
| $126K | ﹤0.01% |
25,000
-3,000
| -11% | -$12.8K |
|
4167
ING
ING
$102B
| $126K | ﹤0.01% |
+12,110
| New | +$158K |
|
4168
CareDx
CDNA
$2.45B
| $125K | ﹤0.01% |
3,379
-49,880
| -94% | -$1.94M |
|
4169
PUT
F5
FFIV
$23.6B
| $125K | ﹤0.01% |
600
-2,900
| -83% | -$609K |
|
4170
PUT
Prosperity Bancshares
PB
$8.97B
| $125K | ﹤0.01% |
+1,800
| New | +$133K |
|
|
DMTK
4171
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $125K | ﹤0.01% |
8,500
-1,000
| -11% | -$13.4K |
|
4172
PUT
BWX Technologies
BWXT
$15.6B
| $124K | ﹤0.01% |
+2,300
| New | +$113K |
|
4173
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $124K | ﹤0.01% |
1,500
-51,160
| -97% | -$3.85M |
|
4174
PUT
SiTime
SITM
$20.7B
| $124K | ﹤0.01% |
+500
| New | +$108K |
|
|
WW
4175
PUT
DELISTED
WW International
WW
| $124K | ﹤0.01% |
12,100
-27,800
| -70% | -$326K |
|
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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.