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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
LDTCW
4776
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
48,883
– –
LECO icon
4777
PUT
Lincoln Electric
LECO
$15.5B
$14K ﹤0.01%
+100
New +$13.1K
MAXN
4778
DELISTED
Maxeon Solar Technologies
MAXN
$14K ﹤0.01%
+10
New +$11.5K
RILY icon
4779
CALL
BRC Group Holdings
RILY
$292M
$14K ﹤0.01%
200
-85,600
-100% -$5.8M
PFTAW
4780
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$14K ﹤0.01%
30,333
– –
WRK
4781
CALL
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
300
-1,500
-83% -$68.5K
JUGGW
4782
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
24,998
– –
MAXR
4783
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14K ﹤0.01%
+353
New +$10.8K
VVNT
4784
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$14K ﹤0.01%
+2,117
New +$15.1K
ASPCW
4785
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
ARR
4786
CALL
Armour Residential REIT
ARR
$2.36B
$13K ﹤0.01%
320
-2,000
-86% -$89.2K
CVSA
4787
Covista Inc
CVSA
$4.31B
$13K ﹤0.01%
+426
New +$11.4K
CGBD icon
4788
Carlyle Secured Lending
CGBD
$769M
$13K ﹤0.01%
934
-5,344
-85% -$75.7K
EC icon
4789
PUT
Ecopetrol
EC
$35B
$13K ﹤0.01%
+700
New +$11K
ONB icon
4790
PUT
Old National Bancorp
ONB
$10.3B
$13K ﹤0.01%
800
-42,000
-98% -$765K
OR icon
4791
PUT
OR Royalties Inc
OR
$6.31B
$13K ﹤0.01%
1,000
+900
+900% +$11.2K
SLM icon
4792
SLM Corp
SLM
$5.11B
$13K ﹤0.01%
726
+332
+84% +$6.28K
TPH
4793
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
651
-22,675
-97% -$527K
PORT.WS
4794
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13K ﹤0.01%
+50,000
New +$16.4K
NEWR
4795
CALL
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
+200
New +$16.4K
ZINGW
4796
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$13K ﹤0.01%
+34,402
New +$15.7K
TA
4797
PUT
DELISTED
TravelCenters of America LLC
TA
$13K ﹤0.01%
300
– –
SJI
4798
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
+363
New +$10.5K
VELOW
4799
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
40,607
– –
JOFFW
4800
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$13K ﹤0.01%
50,000
– –
190 191
192
193 194

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EAM
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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.