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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
NTGR icon
4826
CALL
NETGEAR
NTGR
$648M
$10K ﹤0.01%
400
+300
+300% +$8K
NWN icon
4827
PUT
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
200
-400
-67% -$20.1K
TRONW
4828
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
58,333
– –
BLUA.WS
4829
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K ﹤0.01%
38,332
– –
CLVRW
4830
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$10K ﹤0.01%
23,300
– –
LFACW
4831
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
+50,000
New +$14.9K
ALLT icon
4832
CALL
Allot
ALLT
$392M
$9K ﹤0.01%
+1,100
New +$10K
CBRE icon
4833
CALL
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
100
-51,400
-100% -$5.01M
FBK icon
4834
CALL
FB Financial Corp
FBK
$3.07B
$9K ﹤0.01%
200
– –
GCO icon
4835
Genesco
GCO
$409M
$9K ﹤0.01%
+136
New +$8.85K
NIC icon
4836
CALL
Nicolet Bankshares
NIC
$3.72B
$9K ﹤0.01%
100
– –
ZYXI
4837
CALL
DELISTED
Zynex
ZYXI
$9K ﹤0.01%
1,390
+400
+40% +$2.81K
SUM
4838
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
305
-14,950
-98% -$498K
BSAQ.WS
4839
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9K ﹤0.01%
50,000
– –
ANAC.WS
4840
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
25,000
– –
HCARW
4841
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$9K ﹤0.01%
25,000
– –
HCIIW
4842
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
25,085
– –
COVAW
4843
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
49,994
– –
KLAQW
4844
DELISTED
KL Acquisition Corp Warrant
KLAQW
$9K ﹤0.01%
49,999
– –
LOTZW
4845
DELISTED
CarLotz, Inc. Warrant
LOTZW
$9K ﹤0.01%
29,600
– –
PICC.WS
4846
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
20,000
– –
AMX icon
4847
PUT
America Movil
AMX
$70.3B
$8K ﹤0.01%
400
-11,600
-97% -$224K
ARLP icon
4848
PUT
Alliance Resource Partners
ARLP
$3.18B
$8K ﹤0.01%
+500
New +$7.07K
CPA icon
4849
CALL
Copa Holdings
CPA
$5.49B
$8K ﹤0.01%
100
-900
-90% -$74K
HOUS
4850
CALL
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
500
-82,400
-99% -$1.38M
192 193
194
195 196

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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.