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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
AEACW
4626
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K ﹤0.01%
121,877
– –
EGO icon
4627
Eldorado Gold
EGO
$10.4B
$36K ﹤0.01%
3,226
-8,415
-72% -$86.2K
PDFS icon
4628
PDF Solutions
PDFS
$2.18B
$36K ﹤0.01%
+1,305
New +$36.4K
RIG icon
4629
PUT
Transocean
RIG
$6.38B
$36K ﹤0.01%
7,800
-153,200
-95% -$583K
SR icon
4630
PUT
Spire
SR
$4.83B
$36K ﹤0.01%
500
+400
+400% +$26.5K
FAASW
4631
DELISTED
DigiAsia Corp Warrant
FAASW
$36K ﹤0.01%
125,000
– –
VOXX
4632
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
3,600
-15,000
-81% -$160K
AGAC.WS
4633
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$36K ﹤0.01%
181,250
– –
ARVN icon
4634
Arvinas
ARVN
$580M
$35K ﹤0.01%
+524
New +$35.7K
LESL icon
4635
Leslie's
LESL
$12.5M
$35K ﹤0.01%
+90
New +$37.4K
SNDL icon
4636
CALL
Sundial Growers
SNDL
$318M
$35K ﹤0.01%
5,020
– –
WIT icon
4637
Wipro
WIT
$19.3B
$35K ﹤0.01%
9,080
-433,398
-98% -$1.71M
TZPSW
4638
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$35K ﹤0.01%
133,332
– –
AHRT
4639
CALL
AH Realty Trust
AHRT
$501M
$34K ﹤0.01%
2,300
-1,500
-39% -$21.6K
NHI icon
4640
National Health Investors
NHI
$3.48B
$34K ﹤0.01%
576
-1,997
-78% -$114K
WTRG icon
4641
Essential Utilities
WTRG
$11.3B
$34K ﹤0.01%
+657
New +$31.7K
AMBR
4642
PUT
Amber International Holding Ltd
AMBR
$123M
$34K ﹤0.01%
2,870
-1,730
-38% -$49.5K
QVCGA
4643
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
142
+66
+87% +$21.1K
JWSM.WS
4644
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$34K ﹤0.01%
70,000
– –
AMRS
4645
DELISTED
Amyris Inc.
AMRS
$34K ﹤0.01%
7,850
-25,954
-77% -$116K
EOCW.WS
4646
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$34K ﹤0.01%
61,500
– –
MEDP icon
4647
PUT
Medpace
MEDP
$16.9B
$33K ﹤0.01%
+200
New +$33K
SSYS icon
4648
PUT
Stratasys
SSYS
$769M
$33K ﹤0.01%
1,300
+300
+30% +$7.23K
KAHC.WS
4649
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
49,922
– –
DEA
4650
Easterly Government Properties
DEA
$1.16B
$32K ﹤0.01%
613
+389
+174% +$20.7K
184 185
186
187 188

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.