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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
MDAIW icon
4851
Spectral AI Warrants
MDAIW
$5.56M
$8K ﹤0.01%
39,698
– –
PSFE icon
4852
Paysafe
PSFE
$353M
$8K ﹤0.01%
207
-2,212
-91% -$91.3K
SMG icon
4853
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
64
-26,155
-100% -$3.66M
STAA icon
4854
CALL
STAAR Surgical
STAA
$1.24B
$8K ﹤0.01%
100
-11,600
-99% -$864K
VET icon
4855
PUT
Vermilion Energy
VET
$1.73B
$8K ﹤0.01%
400
-28,200
-99% -$500K
ETRN
4856
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
900
– –
MDC
4857
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
200
-7,700
-97% -$352K
CXAC.WS
4858
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
+25,000
New +$8.19K
QUOT
4859
CALL
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
+1,300
New +$8.71K
FRG
4860
PUT
DELISTED
Franchise Group, Inc.
FRG
$8K ﹤0.01%
200
-2,300
-92% -$106K
GEEXW
4861
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
+40,000
New +$12.8K
OHPAW
4862
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
25,000
– –
FLACW
4863
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$8K ﹤0.01%
46,633
– –
CPTK.WS
4864
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
33,332
– –
ACII.WS
4865
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$8K ﹤0.01%
25,000
– –
MONDW
4866
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
25,000
– –
AI icon
4867
CALL
C3.ai
AI
$1.65B
$7K ﹤0.01%
+300
New +$7.22K
DHI icon
4868
CALL
D.R. Horton
DHI
$42.2B
$7K ﹤0.01%
100
-97,200
-100% -$8.43M
GEL icon
4869
CALL
Genesis Energy
GEL
$1.89B
$7K ﹤0.01%
600
-7,700
-93% -$89.8K
TILE icon
4870
CALL
Interface
TILE
$2.24B
$7K ﹤0.01%
500
-3,700
-88% -$51K
TRMB icon
4871
CALL
Trimble
TRMB
$13.5B
$7K ﹤0.01%
+100
New +$7.12K
RMGCW
4872
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
16,536
-500
-3% -$272
ROSS.WS
4873
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7K ﹤0.01%
16,666
– –
SLACW
4874
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7K ﹤0.01%
18,414
– –
CFIVW
4875
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
16,662
– –
193 194
195
196 197

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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.