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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
SOAR.WS
4951
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
+10,000
New +$3.17K
VCXB.WS
4952
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
+12,500
New +$3.03K
QDROW
4953
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
20,826
– –
MNRL
4954
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
+100
New +$2.32K
ZWRKW
4955
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
11,666
– –
CHAA.U
4956
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3K ﹤0.01%
+318
New +$3.13K
AROC icon
4957
PUT
Archrock
AROC
$5.78B
$2K ﹤0.01%
+200
New +$1.71K
BB icon
4958
CALL
BlackBerry
BB
$5.26B
$2K ﹤0.01%
300
-422,500
-100% -$3.18M
COCHW icon
4959
Envoy Medical Warrant
COCHW
$708K
$2K ﹤0.01%
8,331
– –
DIA icon
4960
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
+5
New +$1.73K
AGNT
4961
CALL
AGNT Inc
AGNT
$714M
$2K ﹤0.01%
100
-22,000
-100% -$576K
GNK icon
4962
PUT
Genco Shipping & Trading
GNK
$1.08B
$2K ﹤0.01%
100
-51,600
-100% -$954K
LRCX icon
4963
Lam Research
LRCX
$390B
$2K ﹤0.01%
+40
New +$2.33K
NFLX icon
4964
Netflix
NFLX
$311B
$2K ﹤0.01%
70
-150,930
-100% -$6.28M
NXRT
4965
NexPoint Residential Trust
NXRT
$631M
$2K ﹤0.01%
22
-2,215
-99% -$185K
PANW icon
4966
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
+24
New +$2.15K
NSLR
4967
CALL
Neostellar Capital Corp
NSLR
$282M
$2K ﹤0.01%
+200
New +$2.24K
TDG icon
4968
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
+3
New +$1.93K
VB icon
4969
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2K ﹤0.01%
+9
New +$1.9K
MCAAW
4970
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
+5,000
New +$1.96K
COOLW
4971
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
8,332
– –
CMCAW
4972
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+10,000
New +$2.98K
EACPW
4973
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
12,500
– –
IFIN.WS
4974
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
+10,000
New +$2.16K
NFNT.WS
4975
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
+5,070
New +$2.21K
197 198
199
200 201

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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.