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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 | |
|---|---|---|---|---|---|---|
4301
PUT
ZipRecruiter
ZIP
$388M
| $99K | ﹤0.01% |
+4,300
| New | +$93.3K |
|
|
BFAC
4302
DELISTED
Battery Future Acquisition Corp.
BFAC
| $99K | ﹤0.01% |
+10,000
| New | +$98.7K |
|
4303
PUT
Kraft Heinz
KHC
$30.1B
| $98K | ﹤0.01% |
2,500
-162,500
| -98% | -$6.09M |
|
4304
CALL
Playboy Inc
PLBY
$149M
| $98K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$120K |
|
4305
CALL
Plexus
PLXS
$7.04B
| $98K | ﹤0.01% |
+1,200
| New | +$99.9K |
|
4306
CALL
Saia
SAIA
$10.1B
| $98K | ﹤0.01% |
400
-5,103
| -93% | -$1.41M |
|
|
PRMW
4307
CALL
DELISTED
Primo Water Corporation
PRMW
| $98K | ﹤0.01% |
+6,900
| New | +$108K |
|
|
RMO
4308
DELISTED
Romeo Power, Inc.
RMO
| $98K | ﹤0.01% |
66,101
-4,552
| -6% | -$9.57K |
|
4309
PUT
CNA Financial
CNA
$13.8B
| $97K | ﹤0.01% |
+2,000
| New | +$93K |
|
|
CVGW
4310
DELISTED
Calavo Growers
CVGW
| $97K | ﹤0.01% |
2,671
-4,272
| -62% | -$174K |
|
|
AGNT
4311
AGNT Inc
AGNT
$752M
| $97K | ﹤0.01% |
4,567
-24,559
| -84% | -$643K |
|
4312
Lantronix
LTRX
$272M
| $97K | ﹤0.01% |
+14,461
| New | +$103K |
|
4313
US Physical Therapy
USPH
$1.24B
| $97K | ﹤0.01% |
+976
| New | +$93.1K |
|
4314
PUT
Avient
AVNT
$4.23B
| $96K | ﹤0.01% |
2,000
+1,800
| +900% | +$92.9K |
|
4315
CALL
Green Dot
GDOT
$770M
| $96K | ﹤0.01% |
+3,500
| New | +$106K |
|
4316
Malibu Boats
MBUU
$573M
| $96K | ﹤0.01% |
1,657
+588
| +55% | +$37.9K |
|
4317
PUT
Upbound Group
UPBD
$1.15B
| $96K | ﹤0.01% |
3,800
-3,600
| -49% | -$130K |
|
|
QVCGA
4318
DELISTED
QVC Group Inc Series A
QVCGA
| $96K | ﹤0.01% |
405
-646
| -61% | -$206K |
|
4319
CALL
Vaalco Energy
EGY
$592M
| $95K | ﹤0.01% |
+14,500
| New | +$75.9K |
|
4320
PUT
Enova International
ENVA
$6.52B
| $95K | ﹤0.01% |
2,500
+2,200
| +733% | +$88.4K |
|
4321
PUT
News Corp Class A
NWSA
$15.6B
| $95K | ﹤0.01% |
+4,300
| New | +$95.1K |
|
4322
CALL
Under Armour Class C
UA
$2.25B
| $95K | ﹤0.01% |
6,100
-6,300
| -51% | -$98.7K |
|
4323
CALL
Varonis Systems
VRNS
$5.26B
| $95K | ﹤0.01% |
2,000
-10,300
| -84% | -$422K |
|
|
SILK
4324
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $95K | ﹤0.01% |
+2,300
| New | +$81K |
|
|
CLVR
4325
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $95K | ﹤0.01% |
1,269
-3
| -0.2% | -$163 |
|
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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.