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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
BEPC icon
4351
CALL
Brookfield Renewable
BEPC
$6.66B
$88K ﹤0.01%
+2,000
New +$73.9K
CADE
4352
PUT
DELISTED
Cadence Bank
CADE
$88K ﹤0.01%
+3,000
New +$93.6K
FBK icon
4353
FB Financial Corp
FBK
$3.1B
$88K ﹤0.01%
1,979
-111
-5% -$4.96K
HLI icon
4354
PUT
Houlihan Lokey
HLI
$9.24B
$88K ﹤0.01%
+1,000
New +$103K
MAXN
4355
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$88K ﹤0.01%
61
– –
OPI
4356
DELISTED
Office Properties Income Trust
OPI
$88K ﹤0.01%
3,402
+38
+1% +$966
OPY icon
4357
Oppenheimer Holdings
OPY
$1.23B
$88K ﹤0.01%
2,028
-3,772
-65% -$165K
ONC
4358
BeOne Medicines Ltd
ONC
$40.3B
$88K ﹤0.01%
+464
New +$98.6K
ALE
4359
PUT
DELISTED
Allete
ALE
$87K ﹤0.01%
+1,300
New +$83.6K
ENOV icon
4360
Enovis
ENOV
$1.48B
$87K ﹤0.01%
+1,264
New +$90K
EPC icon
4361
Edgewell Personal Care
EPC
$1.31B
$87K ﹤0.01%
+2,373
New +$96.8K
HIW icon
4362
PUT
Highwoods Properties
HIW
$3.51B
$87K ﹤0.01%
+1,900
New +$84K
MNTS icon
4363
CALL
Momentus
MNTS
$92.5M
$87K ﹤0.01%
2
-20
-91% -$771K
PARAA
4364
DELISTED
Paramount Global Class A
PARAA
$87K ﹤0.01%
2,163
-13,604
-86% -$508K
RRR icon
4365
CALL
Red Rock Resorts
RRR
$3.67B
$87K ﹤0.01%
1,800
-5,900
-77% -$281K
UNVR
4366
PUT
DELISTED
Univar Solutions Inc.
UNVR
$87K ﹤0.01%
2,700
-10,100
-79% -$297K
ENR icon
4367
CALL
Energizer
ENR
$1.55B
$86K ﹤0.01%
+2,800
New +$97.3K
HOMB icon
4368
PUT
Home BancShares
HOMB
$6.27B
$86K ﹤0.01%
+3,800
New +$89.9K
VECO icon
4369
Veeco
VECO
$3.28B
$86K ﹤0.01%
3,170
-8,075
-72% -$228K
ROIC
4370
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$85K ﹤0.01%
4,400
+3,800
+633% +$70.9K
RIDE
4371
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$85K ﹤0.01%
1,667
– –
Y
4372
CALL
DELISTED
Alleghany Corp
Y
$85K ﹤0.01%
100
-200
-67% -$139K
IBTX
4373
DELISTED
Independent Bank Group, Inc.
IBTX
$85K ﹤0.01%
+1,194
New +$90.8K
CE icon
4374
Celanese
CE
$4.86B
$84K ﹤0.01%
589
-2,791
-83% -$426K
HI
4375
DELISTED
Hillenbrand
HI
$84K ﹤0.01%
+1,910
New +$90.3K
173 174
175
176 177

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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.