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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
DNB
4551
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
+2,775
New +$51.6K
XRAY icon
4552
PUT
Dentsply Sirona
XRAY
$2.31B
$49K ﹤0.01%
+1,000
New +$52.9K
CYBE
4553
CALL
DELISTED
Cyberoptics Corp
CYBE
$49K ﹤0.01%
1,200
-6,300
-84% -$242K
NNN icon
4554
NNN REIT
NNN
$8.87B
$48K ﹤0.01%
+1,063
New +$46.8K
NWE icon
4555
PUT
NorthWestern Energy
NWE
$4.4B
$48K ﹤0.01%
+800
New +$46.8K
RMNI icon
4556
PUT
Rimini Street
RMNI
$470M
$48K ﹤0.01%
8,200
– –
SD icon
4557
CALL
SandRidge Energy
SD
$516M
$48K ﹤0.01%
+3,000
New +$38.7K
VNET
4558
VNET Group
VNET
$2.12B
$48K ﹤0.01%
8,317
-4,703
-36% -$36.1K
MVIS icon
4559
Microvision
MVIS
$89.7M
$47K ﹤0.01%
666
+524
+369% +$31K
NDLS icon
4560
CALL
Noodles & Co
NDLS
$100M
$47K ﹤0.01%
988
-387
-28% -$23.8K
PRTS icon
4561
CALL
CarParts.com
PRTS
$50.3M
$47K ﹤0.01%
700
+410
+141% +$35.3K
TCPC icon
4562
CALL
BlackRock TCP Capital
TCPC
$353M
$47K ﹤0.01%
+3,300
New +$45.3K
TNK icon
4563
PUT
Teekay Tankers
TNK
$2.9B
$47K ﹤0.01%
3,400
-42,500
-93% -$516K
MDRX
4564
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$47K ﹤0.01%
2,100
-29,900
-93% -$606K
HERAW
4565
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K ﹤0.01%
112,494
– –
HLAHW
4566
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$47K ﹤0.01%
172,396
– –
GOGL
4567
CALL
DELISTED
Golden Ocean Group
GOGL
$46K ﹤0.01%
+3,700
New +$40.2K
NSP icon
4568
Insperity
NSP
$2.05B
$46K ﹤0.01%
462
+72
+18% +$7.18K
OCFC icon
4569
OceanFirst Financial
OCFC
$1.88B
$46K ﹤0.01%
+2,284
New +$50.9K
ADNWW
4570
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$45K ﹤0.01%
100,217
– –
EMN icon
4571
CALL
Eastman Chemical
EMN
$8.43B
$45K ﹤0.01%
400
-72,300
-99% -$8.47M
HOLX
4572
DELISTED
Hologic
HOLX
$45K ﹤0.01%
585
+427
+270% +$30.7K
SLP icon
4573
Simulations Plus
SLP
$370M
$45K ﹤0.01%
+884
New +$38K
TPVG icon
4574
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
$45K ﹤0.01%
2,600
-29,500
-92% -$500K
WTI icon
4575
W&T Offshore
WTI
$546M
$45K ﹤0.01%
+11,703
New +$51.6K
181 182
183
184 185

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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.