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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
CMBT
4176
CMB.TECH NV
CMBT
$4.92B
$124K ﹤0.01%
+11,734
New +$116K
SHCR
4177
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$124K ﹤0.01%
+50,000
New +$164K
BLTSW
4178
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$124K ﹤0.01%
224,985
– –
CVI icon
4179
PUT
CVR Energy
CVI
$3.58B
$123K ﹤0.01%
+4,800
New +$99.7K
EAF icon
4180
GrafTech
EAF
$203M
$123K ﹤0.01%
1,283
-1,109
-46% -$115K
ROCK icon
4181
Gibraltar Industries
ROCK
$1.45B
$123K ﹤0.01%
+2,860
New +$151K
IEA
4182
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$123K ﹤0.01%
10,400
-37,000
-78% -$396K
AFL icon
4183
CALL
Aflac
AFL
$60.7B
$122K ﹤0.01%
1,900
-17,600
-90% -$1.1M
BJ icon
4184
PUT
BJs Wholesale Club
BJ
$11.9B
$122K ﹤0.01%
1,800
-49,900
-97% -$3.13M
BXC icon
4185
PUT
BlueLinx
BXC
$705M
$122K ﹤0.01%
1,700
+1,300
+325% +$106K
CNTY icon
4186
CALL
Century Casinos
CNTY
$35.2M
$122K ﹤0.01%
10,200
+1,100
+12% +$12.5K
BBIG
4187
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$122K ﹤0.01%
+2,809
New +$112K
EWY icon
4188
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$121K ﹤0.01%
+1,700
New +$123K
HONE
4189
DELISTED
HarborOne Bancorp
HONE
$121K ﹤0.01%
8,655
-16,357
-65% -$240K
HUBG icon
4190
HUB Group
HUBG
$2.55B
$121K ﹤0.01%
+3,122
New +$125K
IBTX
4191
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$121K ﹤0.01%
+1,700
New +$129K
AVNT icon
4192
CALL
Avient
AVNT
$4.23B
$120K ﹤0.01%
2,500
+2,300
+1,150% +$119K
BNL icon
4193
PUT
Broadstone Net Lease
BNL
$4.35B
$120K ﹤0.01%
5,500
– –
LAD icon
4194
PUT
Lithia Motors
LAD
$8.32B
$120K ﹤0.01%
400
-800
-67% -$250K
NNDM
4195
PUT
Nano Dimension
NNDM
$348M
$120K ﹤0.01%
+33,800
New +$122K
IRNT
4196
DELISTED
IronNet, Inc.
IRNT
$120K ﹤0.01%
31,673
-16,406
-34% -$64.4K
ALC icon
4197
PUT
Alcon
ALC
$35.5B
$119K ﹤0.01%
1,500
-14,900
-91% -$1.15M
LADR
4198
PUT
Ladder Capital
LADR
$1.27B
$119K ﹤0.01%
10,000
+500
+5% +$5.88K
TPB icon
4199
CALL
Turning Point Brands
TPB
$1.73B
$119K ﹤0.01%
3,500
-25,700
-88% -$872K
ASO icon
4200
Academy Sports + Outdoors
ASO
$3.03B
$118K ﹤0.01%
3,004
-140,124
-98% -$5.14M
166 167
168
169 170

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.