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PI

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
ALTG icon
4676
Alta Equipment Group
ALTG
$250M
$28K ﹤0.01%
+2,251
New +$29.6K
GGG icon
4677
Graco
GGG
$13.4B
$28K ﹤0.01%
+401
New +$28.9K
NIC icon
4678
Nicolet Bankshares
NIC
$3.76B
$28K ﹤0.01%
303
-1,016
-77% -$94.7K
SAIC icon
4679
CALL
Saic
SAIC
$5.27B
$28K ﹤0.01%
+300
New +$25.9K
SLQT icon
4680
SelectQuote
SLQT
$124M
$28K ﹤0.01%
10,044
-18,111
-64% -$87.3K
UHGWW
4681
DELISTED
United Homes Group Warrant
UHGWW
$28K ﹤0.01%
81,249
– –
UTHR icon
4682
United Therapeutics
UTHR
$22.2B
$28K ﹤0.01%
+155
New +$29.5K
SRC
4683
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K ﹤0.01%
+600
New +$27.9K
HCNEW
4684
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,500
– –
AIMC
4685
DELISTED
Altra Industrial Motion Corp
AIMC
$28K ﹤0.01%
+722
New +$32.4K
POWRW
4686
DELISTED
Powered Brands Warrants
POWRW
$28K ﹤0.01%
81,275
– –
CERS icon
4687
CALL
Cerus
CERS
$538M
$27K ﹤0.01%
+5,000
New +$27.7K
CSGP icon
4688
CALL
CoStar Group
CSGP
$12.4B
$27K ﹤0.01%
400
-8,700
-96% -$578K
ZYXI
4689
PUT
DELISTED
Zynex
ZYXI
$27K ﹤0.01%
4,290
-9,350
-69% -$65.7K
MDC
4690
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
703
-3,934
-85% -$180K
LOKM.WS
4691
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$27K ﹤0.01%
60,000
– –
BSKYW
4692
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
62,498
– –
TWNI.WS
4693
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$27K ﹤0.01%
136,333
– –
NDLS icon
4694
Noodles & Co
NDLS
$98.6M
$26K ﹤0.01%
553
+143
+35% +$8.78K
OMF icon
4695
OneMain Financial
OMF
$7.38B
$26K ﹤0.01%
+545
New +$27.2K
GHAC
4696
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$26K ﹤0.01%
2,671
– –
EXPO icon
4697
Exponent
EXPO
$3.18B
$25K ﹤0.01%
229
-4,668
-95% -$450K
UMH
4698
UMH Properties
UMH
$1.39B
$25K ﹤0.01%
+1,022
New +$24.5K
NOGNW
4699
DELISTED
Nogin, Inc. Warrant
NOGNW
$25K ﹤0.01%
99,999
– –
BRIVW
4700
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$25K ﹤0.01%
50,000
– –
186 187
188
189 190

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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.