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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
PRPL icon
4251
PUT
Purple Innovation
PRPL
$28.7M
$108K ﹤0.01%
736
-2,200
-75% -$433K
UPBD icon
4252
CALL
Upbound Group
UPBD
$1.15B
$108K ﹤0.01%
4,300
-3,400
-44% -$123K
PDYNW icon
4253
Palladyne AI Corp Warrants
PDYNW
$209K
$108K ﹤0.01%
100,000
– –
ANGI icon
4254
PUT
Angi Inc
ANGI
$196M
$107K ﹤0.01%
+1,880
New +$137K
FMNB icon
4255
Farmers National Banc Corp
FMNB
$970M
$107K ﹤0.01%
+6,298
New +$112K
PEN icon
4256
Penumbra
PEN
$12.9B
$107K ﹤0.01%
+482
New +$107K
RUSHA icon
4257
PUT
Rush Enterprises Class A
RUSHA
$9.62B
$107K ﹤0.01%
3,150
– –
WTFC icon
4258
Wintrust Financial
WTFC
$11B
$107K ﹤0.01%
+1,148
New +$112K
MFGP
4259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$107K ﹤0.01%
20,176
-65,647
-76% -$362K
HI
4260
PUT
DELISTED
Hillenbrand
HI
$106K ﹤0.01%
+2,400
New +$113K
HIMS icon
4261
CALL
Hims & Hers Health
HIMS
$6.71B
$106K ﹤0.01%
+19,900
New +$98.4K
IBN icon
4262
CALL
ICICI Bank
IBN
$106B
$106K ﹤0.01%
5,600
-22,700
-80% -$453K
MNRO icon
4263
CALL
Monro
MNRO
$352M
$106K ﹤0.01%
+2,400
New +$117K
WH icon
4264
Wyndham Hotels & Resorts
WH
$5.51B
$106K ﹤0.01%
+1,254
New +$107K
RTL
4265
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K ﹤0.01%
13,400
+2,500
+23% +$20.2K
AMBA icon
4266
PUT
Ambarella
AMBA
$3.6B
$105K ﹤0.01%
1,000
-21,300
-96% -$2.71M
FR icon
4267
PUT
First Industrial Realty Trust
FR
$8.4B
$105K ﹤0.01%
+1,700
New +$102K
FRSH icon
4268
Freshworks
FRSH
$3.51B
$105K ﹤0.01%
5,868
-1,513
-20% -$30.8K
GPRE icon
4269
PUT
Green Plains
GPRE
$1.09B
$105K ﹤0.01%
3,400
+1,200
+55% +$37.7K
IFF icon
4270
PUT
International Flavors & Fragrances
IFF
$21.4B
$105K ﹤0.01%
800
-100
-11% -$13.3K
QCLN icon
4271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$105K ﹤0.01%
+1,628
New +$96.7K
SGRY icon
4272
PUT
Surgery Partners
SGRY
$1.99B
$105K ﹤0.01%
1,900
+1,800
+1,800% +$89K
TELL
4273
CALL
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
19,800
-35,300
-64% -$119K
TELL
4274
PUT
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
+19,800
New +$66.7K
EVBG
4275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105K ﹤0.01%
2,414
-1,964
-45% -$92.8K
169 170
171
172 173

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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.