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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
CVNA icon
4401
Carvana
CVNA
$81B
$79K ﹤0.01%
3,320
-93,385
-97% -$2.72M
PIPR icon
4402
CALL
Piper Sandler
PIPR
$5.54B
$79K ﹤0.01%
2,400
-5,600
-70% -$206K
SITC icon
4403
PUT
SITE Centers
SITC
$158M
$79K ﹤0.01%
6,024
+4,742
+370% +$57.7K
THFF icon
4404
CALL
First Financial Corp
THFF
$975M
$78K ﹤0.01%
+1,800
New +$81.5K
URBN icon
4405
Urban Outfitters
URBN
$6.53B
$78K ﹤0.01%
+3,112
New +$85.1K
VRTX icon
4406
CALL
Vertex Pharmaceuticals
VRTX
$131B
$78K ﹤0.01%
+300
New +$71.2K
SAFE
4407
DELISTED
Safehold Inc.
SAFE
$78K ﹤0.01%
+1,404
New +$86.9K
EPR icon
4408
CALL
EPR Properties
EPR
$4.73B
$77K ﹤0.01%
1,400
-77,000
-98% -$3.73M
IBCP icon
4409
Independent Bank Corp
IBCP
$854M
$77K ﹤0.01%
+3,511
New +$84.4K
NXE icon
4410
NexGen Energy
NXE
$6.97B
$77K ﹤0.01%
13,560
+668
+5% +$3.21K
PGNY icon
4411
CALL
Progyny
PGNY
$1.99B
$77K ﹤0.01%
+1,500
New +$64.2K
RKLB icon
4412
Rocket Lab Corp
RKLB
$51.2B
$77K ﹤0.01%
9,611
-21,708
-69% -$202K
TTC icon
4413
CALL
Toro Company
TTC
$9.21B
$77K ﹤0.01%
900
-1,100
-55% -$102K
PBFX
4414
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$77K ﹤0.01%
+5,500
New +$73.2K
AGM icon
4415
CALL
Federal Agricultural Mortgage
AGM
$2.51B
$76K ﹤0.01%
700
-52,100
-99% -$6.37M
PAGS icon
4416
PagSeguro Digital
PAGS
$2.43B
$76K ﹤0.01%
3,781
-125,085
-97% -$2.33M
TTEC icon
4417
TTEC Holdings
TTEC
$77.4M
$76K ﹤0.01%
+920
New +$73.8K
PNTM.WS
4418
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$76K ﹤0.01%
233,332
– –
HCI icon
4419
CALL
HCI Group
HCI
$2.32B
$75K ﹤0.01%
1,100
+1,000
+1,000% +$68.3K
ICHR icon
4420
CALL
Ichor Holdings
ICHR
$2.67B
$75K ﹤0.01%
2,100
-9,800
-82% -$382K
NXST icon
4421
PUT
Nexstar Media Group
NXST
$5.81B
$75K ﹤0.01%
400
-14,600
-97% -$2.54M
TAP icon
4422
Molson Coors Class B
TAP
$7.85B
$75K ﹤0.01%
+1,407
New +$70.9K
FRGE.WS
4423
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$75K ﹤0.01%
+45,000
New +$51.3K
CDP icon
4424
PUT
COPT Defense Properties
CDP
$4.23B
$74K ﹤0.01%
+2,600
New +$70K
CSL icon
4425
PUT
Carlisle Companies
CSL
$14.9B
$74K ﹤0.01%
300
-1,000
-77% -$234K
175 176
177
178 179

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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.