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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
GNW icon
4526
CALL
Genworth Financial
GNW
$3.77B
$53K ﹤0.01%
14,000
– –
LILA icon
4527
CALL
Liberty Latin America Class A
LILA
$1.67B
$53K ﹤0.01%
+8,096
New +$58.3K
VRA icon
4528
Vera Bradley
VRA
$94.7M
$53K ﹤0.01%
6,871
-718
-9% -$5.68K
FMIVW
4529
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$53K ﹤0.01%
109,972
+10,000
+10% +$5.12K
PEARW
4530
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$53K ﹤0.01%
66,666
– –
AGRO icon
4531
CALL
Adecoagro
AGRO
$1.31B
$52K ﹤0.01%
+4,300
New +$39.6K
CAPL icon
4532
PUT
CrossAmerica Partners
CAPL
$887M
$52K ﹤0.01%
2,400
-22,700
-90% -$474K
CUBI icon
4533
PUT
Customers Bancorp
CUBI
$2.82B
$52K ﹤0.01%
1,000
+900
+900% +$54.8K
FDUS icon
4534
PUT
Fidus Investment
FDUS
$751M
$52K ﹤0.01%
+2,600
New +$48.6K
FITB
4535
PUT
Fifth Third Bancorp
FITB
$52.5B
$52K ﹤0.01%
1,200
-38,400
-97% -$1.79M
HCC icon
4536
PUT
Warrior Met Coal
HCC
$4.98B
$52K ﹤0.01%
+1,400
New +$44.7K
LCII icon
4537
CALL
LCI Industries
LCII
$2.6B
$52K ﹤0.01%
+500
New +$62.6K
QIWI
4538
DELISTED
QIWI PLC
QIWI
$52K ﹤0.01%
9,099
-1,142
-11% -$8.45K
KMPR icon
4539
PUT
Kemper
KMPR
$1.59B
$51K ﹤0.01%
+900
New +$49.9K
TEF
4540
CALL
DELISTED
Telefonica
TEF
$51K ﹤0.01%
+11,045
New +$49.2K
VRA icon
4541
CALL
Vera Bradley
VRA
$94.7M
$51K ﹤0.01%
6,600
+4,700
+247% +$37.2K
BRMK
4542
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$51K ﹤0.01%
+5,900
New +$52.6K
RDBXW
4543
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$51K ﹤0.01%
220,133
– –
WMC
4544
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K ﹤0.01%
3,000
– –
ACRE
4545
PUT
Ares Commercial Real Estate
ACRE
$264M
$50K ﹤0.01%
3,200
-15,300
-83% -$225K
CHD icon
4546
PUT
Church & Dwight Co
CHD
$24B
$50K ﹤0.01%
500
-12,400
-96% -$1.24M
CNO icon
4547
PUT
CNO Financial Group
CNO
$5.07B
$50K ﹤0.01%
2,000
-4,600
-70% -$114K
ROAD icon
4548
CALL
Construction Partners
ROAD
$6.73B
$50K ﹤0.01%
1,900
-900
-32% -$23.7K
BPOP icon
4549
PUT
Popular Inc
BPOP
$11.3B
$49K ﹤0.01%
600
-8,900
-94% -$786K
BRSP
4550
PUT
BrightSpire Capital
BRSP
$629M
$49K ﹤0.01%
5,300
-14,900
-74% -$138K
180 181
182
183 184

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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.