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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
TTI icon
4501
CALL
TETRA Technologies
TTI
$1.25B
$58K ﹤0.01%
+14,200
New +$45.4K
UEC icon
4502
Uranium Energy
UEC
$5.54B
$58K ﹤0.01%
12,552
+1,759
+16% +$6.47K
SKYAW
4503
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$58K ﹤0.01%
166,666
– –
WLL
4504
DELISTED
Whiting Petroleum Corporation
WLL
$58K ﹤0.01%
717
-1,387
-66% -$105K
CRL icon
4505
CALL
Charles River Laboratories
CRL
$13.4B
$57K ﹤0.01%
+200
New +$61.7K
EMN icon
4506
Eastman Chemical
EMN
$8.43B
$57K ﹤0.01%
+513
New +$60.1K
HLX icon
4507
CALL
Helix Energy Solutions
HLX
$1.49B
$57K ﹤0.01%
+11,900
New +$48.8K
MDLZ icon
4508
PUT
Mondelez International
MDLZ
$81.1B
$57K ﹤0.01%
900
-3,200
-78% -$208K
MANT
4509
DELISTED
Mantech International Corp
MANT
$57K ﹤0.01%
+662
New +$52.9K
FWRD icon
4510
Forward Air
FWRD
$682M
$56K ﹤0.01%
576
-3,701
-87% -$390K
HZO icon
4511
PUT
MarineMax
HZO
$1.15B
$56K ﹤0.01%
1,400
+100
+8% +$4.7K
MAXN
4512
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$56K ﹤0.01%
39
– –
SPTN
4513
PUT
DELISTED
SpartanNash
SPTN
$56K ﹤0.01%
1,700
-13,700
-89% -$387K
WD icon
4514
Walker & Dunlop
WD
$1.47B
$56K ﹤0.01%
+431
New +$59.2K
PLG
4515
Platinum Group Metals
PLG
$189M
$55K ﹤0.01%
+26,040
New +$50.3K
SAFT icon
4516
PUT
Safety Insurance
SAFT
$1.52B
$55K ﹤0.01%
600
-500
-45% -$42.7K
WW
4517
DELISTED
WW International
WW
$55K ﹤0.01%
+5,375
New +$63.1K
NPKI
4518
NPK International
NPKI
$1.18B
$55K ﹤0.01%
+14,999
New +$55.7K
TDAY
4519
CALL
USA Today Co
TDAY
$1B
$54K ﹤0.01%
+11,900
New +$60.4K
IYT icon
4520
CALL
iShares US Transportation ETF
IYT
$2.3B
$54K ﹤0.01%
800
-53,208
-99% -$3.5M
PHM icon
4521
CALL
Pultegroup
PHM
$24.9B
$54K ﹤0.01%
1,300
– –
SKIN icon
4522
CALL
SkinHealth Systems
SKIN
$85.9M
$54K ﹤0.01%
+3,200
New +$52.8K
UIS icon
4523
CALL
Unisys
UIS
$210M
$54K ﹤0.01%
2,500
-6,600
-73% -$134K
VTRS icon
4524
Viatris
VTRS
$18.4B
$54K ﹤0.01%
4,938
-13,085
-73% -$172K
OEPWW
4525
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$54K ﹤0.01%
166,666
– –
179 180
181
182 183

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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.