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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
(+0.06%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.8M |
| 4 |
JPMorgan Chase
JPM
|
+$57.4M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$62.7M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$49.8M |
| 4 |
Caterpillar
CAT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
The Mosaic Company
MOS
$7.18B
| $16.6M | 0.04% |
250,100
-110,800
| -31% | -$5.54M |
|
477
CALL
Rio Tinto
RIO
$164B
| $16.6M | 0.04% |
206,000
+141,600
| +220% | +$10.7M |
|
478
Biogen
BIIB
$30.9B
| $16.6M | 0.04% |
78,614
+20,035
| +34% | +$4.36M |
|
479
CALL
SSR Mining
SSRM
$6.35B
| $16.6M | 0.04% |
760,900
+693,600
| +1,031% | +$13.1M |
|
480
PUT
Capital One
COF
$134B
| $16.5M | 0.04% |
126,000
+65,600
| +109% | +$9.57M |
|
481
PUT
Dropbox
DBX
$8.04B
| $16.5M | 0.04% |
710,800
+270,200
| +61% | +$6.3M |
|
482
PUT
Intuit
INTU
$89.7B
| $16.5M | 0.04% |
34,300
-20,100
| -37% | -$10.3M |
|
483
PUT
Digital Turbine
APPS
$1.77B
| $16.5M | 0.04% |
376,200
+143,300
| +62% | +$6.47M |
|
|
PLAN
484
PUT
DELISTED
Anaplan, Inc.
PLAN
| $16.4M | 0.03% |
251,900
+207,000
| +461% | +$10.1M |
|
485
PUT
Beyond Meat
BYND
$284M
| $16.3M | 0.03% |
336,400
-164,200
| -33% | -$9.02M |
|
486
CALL
FMC
FMC
$1.3B
| $16.2M | 0.03% |
+123,300
| New | +$14.5M |
|
487
Spotify
SPOT
$104B
| $16.2M | 0.03% |
107,214
+93,148
| +662% | +$15.9M |
|
488
CALL
McDonald's
MCD
$195B
| $16.2M | 0.03% |
65,400
+30,695
| +88% | +$7.65M |
|
489
CALL
Ambarella
AMBA
$3.7B
| $16.1M | 0.03% |
153,600
+131,700
| +601% | +$16.8M |
|
|
SPWR
490
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 0.03% |
748,400
+173,600
| +30% | +$3.19M |
|
491
CALL
Goldman Sachs
GS
$304B
| $16M | 0.03% |
48,600
-27,500
| -36% | -$9.71M |
|
492
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $16M | 0.03% |
155,700
+96,800
| +164% | +$9.83M |
|
493
CALL
STMicroelectronics
STM
$49.9B
| $16M | 0.03% |
369,500
+8,500
| +2% | +$376K |
|
494
Royal Caribbean
RCL
$83.7B
| $15.9M | 0.03% |
190,273
-30,655
| -14% | -$2.41M |
|
495
PUT
Chewy
CHWY
$9.6B
| $15.9M | 0.03% |
390,500
-29,500
| -7% | -$1.34M |
|
496
Blackstone
BX
$110B
| $15.9M | 0.03% |
125,118
+14,232
| +13% | +$1.74M |
|
497
PUT
Tradeweb Markets
TW
$21.9B
| $15.8M | 0.03% |
180,200
+89,300
| +98% | +$7.74M |
|
498
PUT
CVS Health
CVS
$122B
| $15.8M | 0.03% |
156,200
-157,100
| -50% | -$16.5M |
|
499
PUT
United Parcel Service
UPS
$88.5B
| $15.8M | 0.03% |
73,700
-41,200
| -36% | -$8.75M |
|
500
PUT
Carvana
CVNA
$78.4B
| $15.8M | 0.03% |
662,000
-48,500
| -7% | -$1.41M |
|
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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.