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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
ERIE icon
4901
Erie Indemnity
ERIE
$13.4B
$5K ﹤0.01%
+31
New +$5.57K
GBDC icon
4902
CALL
Golub Capital BDC
GBDC
$3.42B
$5K ﹤0.01%
+300
New +$4.64K
ORC
4903
Orchid Island Capital
ORC
$1.31B
$5K ﹤0.01%
+281
New +$5.3K
WW
4904
CALL
DELISTED
WW International
WW
$5K ﹤0.01%
500
-50,700
-99% -$595K
ENLC
4905
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
+500
New +$4.25K
EGIO
4906
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+25
New +$4.17K
AIRC
4907
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
+100
New +$5.27K
APCA.WS
4908
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
+20,000
New +$5.8K
IBER.WS
4909
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
25,000
– –
SWIR
4910
PUT
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+300
New +$5.01K
LGV.WS
4911
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$5K ﹤0.01%
12,000
– –
WPCA.WS
4912
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$5K ﹤0.01%
10,000
– –
TSPQ.WS
4913
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
16,666
– –
AMPI.WS
4914
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$5K ﹤0.01%
8,332
– –
CNR
4915
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
200
-31,200
-99% -$620K
BBLN.WS
4916
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$5K ﹤0.01%
10,000
– –
ARLO icon
4917
Arlo Technologies
ARLO
$1.59B
$4K ﹤0.01%
+482
New +$4.43K
ASML icon
4918
ASML
ASML
$691B
$4K ﹤0.01%
+6
New +$4.02K
CHPT icon
4919
PUT
ChargePoint
CHPT
$162M
$4K ﹤0.01%
10
-375
-97% -$116K
DESP
4920
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
+295
New +$3.32K
EQIX icon
4921
Equinix
EQIX
$102B
$4K ﹤0.01%
6
-174
-97% -$125K
MKL icon
4922
Markel Group
MKL
$22.8B
$4K ﹤0.01%
+3
New +$3.88K
MSFT icon
4923
Microsoft
MSFT
$3.74T
$4K ﹤0.01%
+12
New +$3.61K
OLLI icon
4924
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
$4K ﹤0.01%
100
-44,400
-100% -$1.98M
PPBI
4925
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+100
New +$3.88K
195 196
197
198 199

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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.