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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
BNAIW
4926
Brand Engagement Network Warrant
BNAIW
$2.14M
$4K ﹤0.01%
16,660
– –
VRN
4927
CALL
DELISTED
Veren
VRN
$4K ﹤0.01%
+500
New +$3.38K
IVCBW
4928
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
+12,500
New +$3.71K
SOC.WS
4929
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
12,500
– –
SFRWW
4930
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
16,666
– –
VMGAW
4931
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
+11,719
New +$5.52K
LDHAW
4932
DELISTED
LDH Growth Corp I Warrant
LDHAW
$4K ﹤0.01%
9,851
– –
PDOT.WS
4933
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
10,000
– –
KIIIW
4934
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
24,993
– –
LFTRW
4935
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
16,666
– –
BLK icon
4936
Blackrock
BLK
$178B
$3K ﹤0.01%
3
-724
-100% -$566K
BNZIW
4937
DELISTED
Banzai International Warrant
BNZIW
$3K ﹤0.01%
12,500
– –
EAF icon
4938
CALL
GrafTech
EAF
$206M
$3K ﹤0.01%
30
– –
GFI icon
4939
PUT
Gold Fields
GFI
$36B
$3K ﹤0.01%
200
-360,200
-100% -$4.63M
GRABW icon
4940
Grab Holdings Warrant
GRABW
$790K
$3K ﹤0.01%
4,393
– –
HMY icon
4941
CALL
Harmony Gold Mining
HMY
$12.2B
$3K ﹤0.01%
600
-174,400
-100% -$745K
MYGN icon
4942
PUT
Myriad Genetics
MYGN
$308M
$3K ﹤0.01%
+100
New +$2.56K
NMFC icon
4943
CALL
New Mountain Finance
NMFC
$730M
$3K ﹤0.01%
+200
New +$2.71K
OII icon
4944
CALL
Oceaneering
OII
$5.05B
$3K ﹤0.01%
200
– –
OTLY
4945
CALL
Oatly Group
OTLY
$416M
$3K ﹤0.01%
+25
New +$3.3K
PHG icon
4946
Philips
PHG
$26.4B
$3K ﹤0.01%
+104
New +$2.84K
PLYA
4947
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
+300
New +$2.47K
VNT icon
4948
CALL
Vontier
VNT
$4.61B
$3K ﹤0.01%
+100
New +$2.64K
WMB icon
4949
PUT
Williams Companies
WMB
$88.4B
$3K ﹤0.01%
100
-46,000
-100% -$1.41M
HAIAW
4950
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
+17,500
New +$5.28K
196 197
198
199 200

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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.