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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
GS icon
451
Goldman Sachs
GS
$303B
$17.3M 0.04%
52,514
+35,392
+207% +$12.5M
U icon
452
PUT
Unity
U
$18.9B
$17.3M 0.04%
174,700
-126,900
-42% -$13.1M
DKS icon
453
CALL
Dick's Sporting Goods
DKS
$18.7B
$17.3M 0.04%
173,100
+54,800
+46% +$6.03M
FUTU icon
454
CALL
Futu Holdings
FUTU
$15.3B
$17.3M 0.04%
531,100
+283,300
+114% +$11.4M
ORCL icon
455
CALL
Oracle
ORCL
$423B
$17.2M 0.04%
208,400
-376,400
-64% -$30.5M
LYV icon
456
CALL
Live Nation Entertainment
LYV
$42.1B
$17.2M 0.04%
146,300
-19,800
-12% -$2.26M
PTON icon
457
CALL
Peloton Interactive
PTON
$2.49B
$17.2M 0.04%
651,300
+280,800
+76% +$8.05M
LITE icon
458
PUT
Lumentum
LITE
$69.3B
$17.2M 0.04%
175,800
-113,700
-39% -$11.1M
CHGG icon
459
CALL
Chegg
CHGG
$102M
$17.1M 0.04%
472,500
+431,500
+1,052% +$13M
SO icon
460
CALL
Southern Company
SO
$107B
$17.1M 0.04%
236,100
+137,200
+139% +$9.29M
ASHR icon
461
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17.1M 0.04%
+516,800
New +$18.5M
SIVB
462
CALL
DELISTED
SVB Financial Group
SIVB
$17.1M 0.04%
30,500
-8,000
-21% -$4.86M
CRSR icon
463
CALL
Corsair Gaming
CRSR
$1.55B
$17M 0.04%
803,300
+471,800
+142% +$9.84M
ATI icon
464
CALL
ATI
ATI
$31B
$17M 0.04%
+632,100
New +$14.7M
BNTX icon
465
CALL
BioNTech
BNTX
$23.5B
$16.9M 0.04%
99,200
-200
-0.2% -$33.6K
DOOR
466
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.9M 0.04%
190,000
+188,900
+17,173% +$18.7M
IBB icon
467
CALL
iShares Biotechnology ETF
IBB
$9.71B
$16.9M 0.04%
129,600
-23,800
-16% -$3.1M
CSCO icon
468
PUT
Cisco
CSCO
$479B
$16.8M 0.04%
301,600
-239,200
-44% -$13.5M
AFL icon
469
PUT
Aflac
AFL
$62.6B
$16.8M 0.04%
260,900
+255,100
+4,398% +$16M
MTCH icon
470
CALL
Match Group
MTCH
$8.55B
$16.8M 0.04%
154,400
-63,700
-29% -$7.03M
CELH icon
471
PUT
Celsius Holdings
CELH
$7.03B
$16.8M 0.04%
911,700
+846,900
+1,307% +$15.2M
TTD icon
472
CALL
Trade Desk
TTD
$6.49B
$16.7M 0.04%
241,800
+75,300
+45% +$5.44M
UNH icon
473
UnitedHealth
UNH
$370B
$16.7M 0.04%
32,663
-2,859
-8% -$1.38M
W icon
474
CALL
Wayfair
W
$14.6B
$16.6M 0.04%
150,300
+70,397
+88% +$9.91M
ROKU icon
475
Roku
ROKU
$22.7B
$16.6M 0.04%
+132,874
New +$19.5M
17 18
19
20 21

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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.