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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
TXN icon
426
CALL
Texas Instruments
TXN
$261B
$18.7M 0.04%
101,900
-139,503
-58% -$24.6M
MRVL icon
427
Marvell Technology
MRVL
$196B
$18.7M 0.04%
260,439
+168,108
+182% +$12.1M
EOG icon
428
PUT
EOG Resources
EOG
$70.7B
$18.6M 0.04%
156,100
+90,800
+139% +$10.1M
GM icon
429
CALL
General Motors
GM
$76.8B
$18.6M 0.04%
424,700
-1,216,600
-74% -$60.7M
F icon
430
PUT
Ford
F
$55.7B
$18.5M 0.04%
1,096,300
+603,900
+123% +$11.5M
THC icon
431
PUT
Tenet Healthcare
THC
$21.1B
$18.5M 0.04%
215,000
+45,000
+26% +$3.7M
SU icon
432
Suncor Energy
SU
$70.3B
$18.4M 0.04%
565,044
+94,394
+20% +$2.8M
ODFL icon
433
PUT
Old Dominion Freight Line
ODFL
$44.9B
$18.3M 0.04%
122,600
-3,800
-3% -$592K
LCID icon
434
CALL
Lucid Motors
LCID
$2.77B
$18.2M 0.04%
71,750
+22,690
+46% +$6.76M
BHP icon
435
CALL
BHP
BHP
$230B
$18.2M 0.04%
264,108
+161,649
+158% +$9.82M
DASH icon
436
CALL
DoorDash
DASH
$93.7B
$18.1M 0.04%
154,700
+55,100
+55% +$5.96M
ICE icon
437
CALL
Intercontinental Exchange
ICE
$84.4B
$18M 0.04%
136,400
+700
+0.5% +$90.4K
SWKS icon
438
PUT
Skyworks Solutions
SWKS
$10.6B
$18M 0.04%
135,200
-65,000
-32% -$9.12M
TM icon
439
Toyota
TM
$225B
$18M 0.04%
99,915
+98,455
+6,743% +$18.4M
WPM icon
440
CALL
Wheaton Precious Metals
WPM
$60.9B
$17.9M 0.04%
376,800
+230,200
+157% +$10M
AHRN
441
DELISTED
Ahren Acquisition Corp
AHRN
$17.9M 0.04%
+1,800,000
New +$17.8M
AFRM icon
442
PUT
Affirm
AFRM
$25.2B
$17.8M 0.04%
384,100
-323,700
-46% -$16.9M
EPAM icon
443
CALL
EPAM Systems
EPAM
$5.03B
$17.7M 0.04%
59,700
+42,200
+241% +$16.6M
STM icon
444
PUT
STMicroelectronics
STM
$50B
$17.6M 0.04%
406,400
-86,200
-17% -$3.81M
PZZA icon
445
PUT
Papa John's
PZZA
$806M
$17.5M 0.04%
166,400
+79,000
+90% +$8.85M
MSTR icon
446
CALL
Strategy Inc
MSTR
$38.4B
$17.5M 0.04%
359,000
+175,000
+95% +$7.57M
ISRG icon
447
CALL
Intuitive Surgical
ISRG
$134B
$17.4M 0.04%
57,800
-124,700
-68% -$36.4M
XLF icon
448
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17.4M 0.04%
454,500
-353,100
-44% -$13.8M
LIN icon
449
CALL
Linde
LIN
$226B
$17.4M 0.04%
54,500
+26,700
+96% +$8.26M
PDD icon
450
PUT
Pinduoduo
PDD
$131B
$17.3M 0.04%
432,400
+42,000
+11% +$2.16M
16 17
18
19 20

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EAM
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RJFSA
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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.