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
(+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 | |
|---|---|---|---|---|---|---|
5001
Chevron
CVX
$386B
| $1K | ﹤0.01% |
+5
| New | +$717 |
|
5002
DoorDash
DASH
$91.9B
| $1K | ﹤0.01% |
4
-8,877
| -100% | -$960K |
|
|
DESP
5003
CALL
DELISTED
Despegar.com
DESP
| $1K | ﹤0.01% |
+100
| New | +$1.12K |
|
5004
Donnelley Financial Solutions
DFIN
$1.16B
| $1K | ﹤0.01% |
23
-3,497
| -99% | -$125K |
|
5005
Dollar General
DG
$26.5B
| $1K | ﹤0.01% |
+3
| New | +$637 |
|
5006
Danaher
DHR
$146B
| $1K | ﹤0.01% |
5
-34,629
| -100% | -$8.67M |
|
5007
PUT
DHT Holdings
DHT
$2.93B
| $1K | ﹤0.01% |
200
-1,900
| -90% | -$10.5K |
|
5008
Digital Realty Trust
DLR
$70.6B
| $1K | ﹤0.01% |
+4
| New | +$578 |
|
5009
Domino's
DPZ
$11.8B
| $1K | ﹤0.01% |
2
-27,917
| -100% | -$12.2M |
|
5010
DexCom
DXCM
$33.8B
| $1K | ﹤0.01% |
+8
| New | +$875 |
|
5011
New Oriental
EDU
$8.84B
| $1K | ﹤0.01% |
62
-51,956
| -100% | -$756K |
|
5012
PUT
Eldorado Gold
EGO
$10.2B
| $1K | ﹤0.01% |
100
-15,800
| -99% | -$162K |
|
|
5013
Estee Lauder
EL
$31.8B
| $1K | ﹤0.01% |
2
-83,300
| -100% | -$25.1M |
|
5014
Enphase Energy
ENPH
$5.59B
| $1K | ﹤0.01% |
+3
| New | +$471 |
|
5015
EPAM Systems
EPAM
$5.15B
| $1K | ﹤0.01% |
3
-15,994
| -100% | -$6.27M |
|
5016
Essex Property Trust
ESS
$18.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
5017
Etsy
ETSY
$7.29B
| $1K | ﹤0.01% |
+9
| New | +$1.34K |
|
5018
F5
FFIV
$23.4B
| $1K | ﹤0.01% |
+3
| New | +$630 |
|
5019
PUT
FNB Corp
FNB
$6.8B
| $1K | ﹤0.01% |
+100
| New | +$1.32K |
|
5020
General Dynamics
GD
$106B
| $1K | ﹤0.01% |
+3
| New | +$666 |
|
5021
GameStop
GME
$8.44B
| $1K | ﹤0.01% |
20
-107,108
| -100% | -$3.17M |
|
5022
Generac Holdings
GNRC
$12.7B
| $1K | ﹤0.01% |
+3
| New | +$900 |
|
5023
Grab
GRAB
$15.3B
| $1K | ﹤0.01% |
+190
| New | +$961 |
|
5024
W.W. Grainger
GWW
$61.3B
| $1K | ﹤0.01% |
+2
| New | +$984 |
|
5025
HCA Healthcare
HCA
$89.1B
| $1K | ﹤0.01% |
3
-972
| -100% | -$244K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.