We are live on ! Find out more
PI

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
ADALW
4976
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2K ﹤0.01%
+7,500
New +$3.03K
DHBCW
4977
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
6,664
– –
HYMCZ
4978
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$2K ﹤0.01%
+6,686
New +$1.17K
MNTN.WS
4979
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
+10,000
New +$3.15K
ABBV icon
4980
AbbVie
ABBV
$442B
$1K ﹤0.01%
+3
New +$436
ACN icon
4981
Accenture
ACN
$110B
$1K ﹤0.01%
4
-10,365
-100% -$3.5M
ALB icon
4982
Albemarle
ALB
$15.3B
$1K ﹤0.01%
3
-19,985
-100% -$4.22M
AMGN icon
4983
Amgen
AMGN
$224B
$1K ﹤0.01%
3
– –
AMP icon
4984
Ameriprise Financial
AMP
$49.7B
$1K ﹤0.01%
+3
New +$908
AMR icon
4985
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
11
-4,220
-100% -$388K
AMT icon
4986
American Tower
AMT
$79B
$1K ﹤0.01%
+4
New +$976
ANSS
4987
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+2
New +$653
AVB icon
4988
AvalonBay Communities
AVB
$26B
$1K ﹤0.01%
+3
New +$733
AVGO icon
4989
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
+10
New +$594
BDX icon
4990
Becton Dickinson
BDX
$49.4B
$1K ﹤0.01%
2
-4,115
-100% -$1.06M
CACC icon
4991
Credit Acceptance
CACC
$5.94B
$1K ﹤0.01%
+2
New +$1.09K
CACI icon
4992
CACI
CACI
$14.8B
$1K ﹤0.01%
2
-1,777
-100% -$491K
CAR icon
4993
Avis
CAR
$4.97B
$1K ﹤0.01%
2
-1,140
-100% -$229K
CHTR icon
4994
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+3
New +$1.76K
CI icon
4995
Cigna
CI
$72.4B
$1K ﹤0.01%
3
-8,910
-100% -$2.09M
CME icon
4996
CME Group
CME
$93.2B
$1K ﹤0.01%
+3
New +$705
CMI icon
4997
Cummins
CMI
$87.1B
$1K ﹤0.01%
+3
New +$649
COIN icon
4998
Coinbase
COIN
$39.2B
$1K ﹤0.01%
+3
New +$586
COO icon
4999
Cooper Companies
COO
$15B
$1K ﹤0.01%
+8
New +$805
CTAS icon
5000
Cintas
CTAS
$82.1B
$1K ﹤0.01%
+12
New +$1.17K
198 199
200
201 202

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.