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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
FLWS icon
4651
CALL
1-800-Flowers.com
FLWS
$258M
$32K ﹤0.01%
2,500
-1,100
-31% -$18.9K
GPK icon
4652
CALL
Graphic Packaging
GPK
$3.49B
$32K ﹤0.01%
+1,600
New +$31.1K
SPT icon
4653
PUT
Sprout Social
SPT
$582M
$32K ﹤0.01%
400
-18,400
-98% -$1.26M
RAD
4654
PUT
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
3,600
-20,800
-85% -$218K
GTPAW
4655
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$32K ﹤0.01%
40,000
– –
ACRO.WS
4656
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$32K ﹤0.01%
66,666
– –
FOXF icon
4657
Fox Factory Holding Corp
FOXF
$888M
$31K ﹤0.01%
+314
New +$38.8K
HHH icon
4658
CALL
Howard Hughes
HHH
$3.92B
$31K ﹤0.01%
315
-7,553
-96% -$696K
INVE icon
4659
PUT
Identive
INVE
$63.4M
$31K ﹤0.01%
+1,900
New +$36.5K
QGEN icon
4660
Qiagen
QGEN
$8.83B
$31K ﹤0.01%
+601
New +$31K
SCM icon
4661
PUT
Stellus Capital Investment Corp
SCM
$246M
$31K ﹤0.01%
+2,200
New +$30K
UA icon
4662
PUT
Under Armour Class C
UA
$2.22B
$31K ﹤0.01%
2,000
-3,000
-60% -$47K
UNVR
4663
DELISTED
Univar Solutions Inc.
UNVR
$31K ﹤0.01%
951
-11,593
-92% -$341K
WEJOW
4664
DELISTED
Wejo Group Limited Warrant
WEJOW
$31K ﹤0.01%
53,000
– –
IEA
4665
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$31K ﹤0.01%
2,587
-38,987
-94% -$418K
IHI icon
4666
CALL
iShares US Medical Devices ETF
IHI
$3.45B
$30K ﹤0.01%
+500
New +$29.8K
AMBR
4667
Amber International Holding Ltd
AMBR
$123M
$30K ﹤0.01%
2,513
-209
-8% -$5.98K
CZOO.WS
4668
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$30K ﹤0.01%
80,000
– –
EWY icon
4669
iShares MSCI South Korea ETF
EWY
$27B
$29K ﹤0.01%
+409
New +$29.7K
HIG icon
4670
PUT
Hartford Financial Services
HIG
$38B
$29K ﹤0.01%
400
-11,800
-97% -$832K
KMX icon
4671
PUT
CarMax
KMX
$8.19B
$29K ﹤0.01%
300
-4,600
-94% -$495K
FZT.WS
4672
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$29K ﹤0.01%
87,500
– –
XM
4673
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29K ﹤0.01%
+1,000
New +$28.9K
FOXO.WS
4674
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$29K ﹤0.01%
98,080
– –
JCICW
4675
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$29K ﹤0.01%
133,736
– –
185 186
187
188 189

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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.