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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
XOM icon
401
PUT
ExxonMobil
XOM
$634B
$19.7M 0.04%
239,100
-442,900
-65% -$34.4M
DVN icon
402
PUT
Devon Energy
DVN
$47.3B
$19.6M 0.04%
332,100
+244,600
+280% +$13.2M
PLNT icon
403
PUT
Planet Fitness
PLNT
$3.78B
$19.6M 0.04%
232,200
-213,100
-48% -$18.5M
AMOD
404
Alpha Modus Holdings
AMOD
$22.1M
$19.6M 0.04%
+50,000
New +$19.5M
LYB icon
405
CALL
LyondellBasell Industries
LYB
$19.2B
$19.5M 0.04%
190,000
+112,700
+146% +$11.2M
FIS icon
406
PUT
Fidelity National Information Services
FIS
$22.1B
$19.5M 0.04%
194,300
+17,800
+10% +$1.86M
SPWR
407
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$19.5M 0.04%
908,100
+383,800
+73% +$7.05M
DIS icon
408
Walt Disney
DIS
$181B
$19.5M 0.04%
142,016
+139,926
+6,695% +$20.2M
VEEV icon
409
CALL
Veeva Systems
VEEV
$37.4B
$19.5M 0.04%
91,600
-49,302
-35% -$10.7M
GILD icon
410
PUT
Gilead Sciences
GILD
$165B
$19.5M 0.04%
327,300
+2,000
+0.6% +$128K
WFC icon
411
Wells Fargo
WFC
$264B
$19.5M 0.04%
401,528
+309,457
+336% +$16.6M
O icon
412
CALL
Realty Income
O
$59.1B
$19.4M 0.04%
+280,300
New +$19.1M
COHR icon
413
CALL
Coherent
COHR
$74.2B
$19.4M 0.04%
267,100
+224,800
+531% +$15.3M
KSS icon
414
PUT
Kohl's
KSS
$2.19B
$19.2M 0.04%
318,200
+146,500
+85% +$8.28M
EA
415
PUT
DELISTED
Electronic Arts
EA
$19.2M 0.04%
151,600
+123,700
+443% +$16.1M
WOOF icon
416
PUT
Petco
WOOF
$794M
$19.1M 0.04%
973,800
+553,000
+131% +$10.3M
GOOG icon
417
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$19M 0.04%
136,000
+42,000
+45% +$5.71M
MCD icon
418
PUT
McDonald's
MCD
$195B
$18.9M 0.04%
76,600
-14,500
-16% -$3.61M
CL icon
419
CALL
Colgate-Palmolive
CL
$74.4B
$18.9M 0.04%
249,700
-279,900
-53% -$22.2M
CVE icon
420
Cenovus Energy
CVE
$52.1B
$18.8M 0.04%
1,129,781
+107,224
+10% +$1.63M
ADBE icon
421
Adobe
ADBE
$105B
$18.8M 0.04%
41,314
+29,524
+250% +$14.2M
WFC icon
422
CALL
Wells Fargo
WFC
$264B
$18.8M 0.04%
388,300
-206,400
-35% -$11M
CF icon
423
PUT
CF Industries
CF
$17.3B
$18.7M 0.04%
181,800
+83,200
+84% +$6.72M
MNDT
424
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.7M 0.04%
839,700
-429,900
-34% -$7.95M
ADM icon
425
PUT
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.04%
207,200
+197,800
+2,104% +$15.4M
15 16
17
18 19

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EAM
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RJFSA
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AA
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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.