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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 | |
|---|---|---|---|---|---|---|
4201
CALL
DHT Holdings
DHT
$3.09B
| $118K | ﹤0.01% |
20,300
+4,400
| +28% | +$24.2K |
|
4202
Phunware
PHUN
$43.4M
| $118K | ﹤0.01% |
+846
| New | +$117K |
|
|
CADE
4203
CALL
DELISTED
Cadence Bank
CADE
| $117K | ﹤0.01% |
+4,000
| New | +$125K |
|
4204
indie Semiconductor
INDI
$875M
| $117K | ﹤0.01% |
14,959
+10,308
| +222% | +$84.6K |
|
4205
PUT
Trinity Industries
TRN
$2.34B
| $117K | ﹤0.01% |
3,400
-30,200
| -90% | -$930K |
|
4206
CALL
Liberty Energy
LBRT
$3.45B
| $116K | ﹤0.01% |
7,800
| – | – |
|
4207
PUT
Nu Holdings
NU
$67.3B
| $116K | ﹤0.01% |
15,000
+9,500
| +173% | +$76.2K |
|
4208
CALL
Northwest Bancshares
NWBI
$2.31B
| $116K | ﹤0.01% |
8,600
-7,000
| -45% | -$98.8K |
|
4209
Playboy Inc
PLBY
$149M
| $116K | ﹤0.01% |
8,857
-64,566
| -88% | -$1.09M |
|
4210
Photronics
PLAB
$1.97B
| $115K | ﹤0.01% |
+6,770
| New | +$122K |
|
4211
CALL
Vertiv
VRT
$111B
| $115K | ﹤0.01% |
+8,200
| New | +$146K |
|
4212
CALL
Cars.com
CARS
$672M
| $114K | ﹤0.01% |
7,900
-74,400
| -90% | -$1.14M |
|
|
VISN
4213
CALL
Vistance Networks Inc
VISN
$2.62B
| $114K | ﹤0.01% |
+14,500
| New | +$133K |
|
4214
CALL
Commercial Vehicle Group
CVGI
$130M
| $114K | ﹤0.01% |
+13,500
| New | +$109K |
|
4215
PUT
Consolidated Edison
ED
$40.1B
| $114K | ﹤0.01% |
1,200
-38,000
| -97% | -$3.28M |
|
4216
CALL
Lamb Weston
LW
$7.39B
| $114K | ﹤0.01% |
1,900
+1,600
| +533% | +$99.4K |
|
4217
PUT
Progressive
PGR
$121B
| $114K | ﹤0.01% |
1,000
-4,100
| -80% | -$443K |
|
4218
CALL
Parker-Hannifin
PH
$134B
| $114K | ﹤0.01% |
400
-38,202
| -99% | -$11.5M |
|
|
BNIX
4219
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $114K | ﹤0.01% |
11,501
| – | – |
|
|
CYBE
4220
DELISTED
Cyberoptics Corp
CYBE
| $114K | ﹤0.01% |
2,808
+1,435
| +105% | +$55.1K |
|
|
FPI
4221
Farmland Partners
FPI
$425M
| $113K | ﹤0.01% |
8,185
+6,929
| +552% | +$84K |
|
4222
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $113K | ﹤0.01% |
+1,900
| New | +$106K |
|
4223
CALL
PagerDuty
PD
$932M
| $113K | ﹤0.01% |
3,300
-9,900
| -75% | -$318K |
|
|
PETQ
4224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $113K | ﹤0.01% |
4,638
-12,174
| -72% | -$256K |
|
|
VLDR
4225
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $113K | ﹤0.01% |
44,212
+17
| +0% | +$58 |
|
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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.