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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Vornado Realty Trust
VNO
$7.41B
| $104K | ﹤0.01% |
2,300
-8,900
| -79% | -$390K |
|
|
MN
4277
PUT
DELISTED
MANNING & NAPIER, INC.
MN
| $104K | ﹤0.01% |
11,400
-37,200
| -77% | -$312K |
|
4278
PUT
DuPont de Nemours
DD
$19.5B
| $103K | ﹤0.01% |
1,115
-2,550
| -70% | -$249K |
|
4279
Equinor
EQNR
$96.3B
| $103K | ﹤0.01% |
+2,735
| New | +$85.1K |
|
4280
CALL
Jack in the Box
JACK
$358M
| $103K | ﹤0.01% |
1,100
-7,400
| -87% | -$655K |
|
4281
PUT
PDF Solutions
PDFS
$2.13B
| $103K | ﹤0.01% |
3,700
+2,400
| +185% | +$67K |
|
4282
CALL
Tronox
TROX
$958M
| $103K | ﹤0.01% |
5,200
| – | – |
|
4283
Vital Farms
VITL
$498M
| $103K | ﹤0.01% |
+8,353
| New | +$125K |
|
4284
PUT
Metallus
MTUS
$892M
| $103K | ﹤0.01% |
+4,700
| New | +$82.6K |
|
|
JBTM
4285
JBT Marel
JBTM
$6.1B
| $103K | ﹤0.01% |
870
-746
| -46% | -$95.5K |
|
4286
PUT
Dole
DOLE
$1.26B
| $102K | ﹤0.01% |
+8,200
| New | +$114K |
|
4287
Frontdoor
FTDR
$5.83B
| $102K | ﹤0.01% |
3,432
-11,655
| -77% | -$388K |
|
|
KW
4288
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $102K | ﹤0.01% |
4,200
-3,200
| -43% | -$73.6K |
|
4289
WPP
WPP
$5.82B
| $102K | ﹤0.01% |
+1,564
| New | +$117K |
|
|
AMRS
4290
CALL
DELISTED
Amyris Inc.
AMRS
| $102K | ﹤0.01% |
23,500
-25,000
| -52% | -$112K |
|
4291
Ametek
AME
$58.7B
| $101K | ﹤0.01% |
761
-2,301
| -75% | -$309K |
|
|
MCAA
4292
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $101K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
OLPX
4293
DELISTED
Olaplex Holdings
OLPX
| $100K | ﹤0.01% |
6,396
-125,562
| -95% | -$2.4M |
|
4294
CALL
Urban Outfitters
URBN
$6.53B
| $100K | ﹤0.01% |
4,000
-20,900
| -84% | -$571K |
|
|
AEVA
4295
Aeva Technologies
AEVA
$1.56B
| $99K | ﹤0.01% |
4,592
+3,728
| +431% | +$91.6K |
|
|
CCRN
4296
DELISTED
Cross Country Healthcare
CCRN
| $99K | ﹤0.01% |
+4,591
| New | +$99.6K |
|
4297
CALL
Donaldson
DCI
$11.1B
| $99K | ﹤0.01% |
+1,900
| New | +$103K |
|
|
GDEN
4298
PUT
DELISTED
Golden Entertainment
GDEN
| $99K | ﹤0.01% |
+1,700
| New | +$87K |
|
4299
PUT
Hancock Whitney
HWC
$6.37B
| $99K | ﹤0.01% |
+1,900
| New | +$102K |
|
4300
CALL
Interactive Brokers
IBKR
$41.4B
| $99K | ﹤0.01% |
6,000
-92,000
| -94% | -$1.58M |
|
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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.