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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
SWETW
4701
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$25K ﹤0.01%
100,000
– –
CHCO icon
4702
City Holding Co
CHCO
$2.06B
$24K ﹤0.01%
+311
New +$25K
PBF icon
4703
PUT
PBF Energy
PBF
$8.22B
$24K ﹤0.01%
+1,000
New +$18.9K
TWI icon
4704
PUT
Titan International
TWI
$461M
$24K ﹤0.01%
1,600
+1,400
+700% +$16.4K
ZYXI
4705
DELISTED
Zynex
ZYXI
$24K ﹤0.01%
3,829
-9,918
-72% -$69.6K
ERF
4706
CALL
DELISTED
Enerplus Corporation
ERF
$24K ﹤0.01%
1,900
-28,500
-94% -$346K
GIA.WS
4707
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$24K ﹤0.01%
105,100
– –
DRAYW
4708
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$24K ﹤0.01%
83,333
– –
BKNG icon
4709
Booking.com
BKNG
$160B
$23K ﹤0.01%
+250
New +$23.4K
EME icon
4710
CALL
Emcor
EME
$36B
$23K ﹤0.01%
200
-6,500
-97% -$765K
SDSTW
4711
Stardust Power Inc Warrant
SDSTW
$5.67M
$23K ﹤0.01%
58,333
– –
CPUH.WS
4712
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$23K ﹤0.01%
47,681
– –
GSAQW
4713
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$23K ﹤0.01%
125,000
– –
AVNW icon
4714
Aviat Networks
AVNW
$272M
$22K ﹤0.01%
+720
New +$21K
DIOD icon
4715
Diodes
DIOD
$4.75B
$22K ﹤0.01%
+251
New +$22.9K
FOX icon
4716
CALL
Fox Class B
FOX
$23.2B
$22K ﹤0.01%
600
-300
-33% -$11.2K
LILA icon
4717
Liberty Latin America Class A
LILA
$1.68B
$22K ﹤0.01%
+3,349
New +$24.1K
CITEW
4718
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22K ﹤0.01%
+100,000
New +$25.6K
NATI
4719
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
+538
New +$21.7K
VLATW
4720
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$22K ﹤0.01%
72,199
– –
SVFAW
4721
DELISTED
SVF Investment Corp. Warrant
SVFAW
$22K ﹤0.01%
39,573
– –
EPHYW
4722
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
66,580
– –
MN
4723
DELISTED
MANNING & NAPIER, INC.
MN
$22K ﹤0.01%
2,378
-14,268
-86% -$120K
SLQT icon
4724
CALL
SelectQuote
SLQT
$122M
$21K ﹤0.01%
7,500
– –
SEI
4725
Solaris Energy Infrastructure
SEI
$3.87B
$21K ﹤0.01%
+1,863
New +$16.9K
187 188
189
190 191

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EAM
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RJFSA
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AA
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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.