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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
VOXX
4726
DELISTED
VOXX International Corporation Class A
VOXX
$21K ﹤0.01%
+2,135
New +$22.8K
ADTHW
4727
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$21K ﹤0.01%
15,000
-1,666
-10% -$1.51K
ABR icon
4728
Arbor Realty Trust
ABR
$998M
$20K ﹤0.01%
+1,171
New +$20.6K
ASIX icon
4729
PUT
AdvanSix
ASIX
$452M
$20K ﹤0.01%
400
-13,300
-97% -$593K
GH icon
4730
PUT
Guardant Health
GH
$22.2B
$20K ﹤0.01%
300
-35,900
-99% -$2.46M
NIRWW
4731
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$20K ﹤0.01%
150,000
– –
SOLOW
4732
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$20K ﹤0.01%
43,064
– –
HIIIW
4733
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
50,000
– –
MDH.WS
4734
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$20K ﹤0.01%
125,000
– –
CRU.WS
4735
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20K ﹤0.01%
64,270
– –
TCACW
4736
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$20K ﹤0.01%
74,996
– –
PSQH.WS icon
4737
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$19K ﹤0.01%
+66,666
New +$29K
RSG icon
4738
Republic Services
RSG
$65.9B
$19K ﹤0.01%
+145
New +$18.4K
KRNLW
4739
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19K ﹤0.01%
75,000
– –
DSKE
4740
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$19K ﹤0.01%
1,900
+1,800
+1,800% +$19.5K
AQUA
4741
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19K ﹤0.01%
400
-49,100
-99% -$2.1M
CLRMW
4742
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$19K ﹤0.01%
83,332
– –
EPWR.WS
4743
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$19K ﹤0.01%
100,000
– –
CLAS.WS
4744
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$19K ﹤0.01%
100,521
– –
TPVG icon
4745
TriplePoint Venture Growth BDC
TPVG
$214M
$18K ﹤0.01%
+1,010
New +$17.1K
IMAQW
4746
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$18K ﹤0.01%
100,382
– –
GLTA.WS
4747
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
75,000
– –
BTMDW
4748
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
32,726
– –
ARTAW
4749
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$18K ﹤0.01%
66,666
– –
IPG
4750
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
+472
New +$17K
188 189
190
191 192

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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.