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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 | |
|---|---|---|---|---|---|---|
5026
PUT
Hims & Hers Health
HIMS
$7.06B
| $1K | ﹤0.01% |
+200
| New | +$989 |
|
5027
PUT
Harmonic Inc
HLIT
$1.24B
| $1K | ﹤0.01% |
+100
| New | +$980 |
|
5028
Hershey
HSY
$36.6B
| $1K | ﹤0.01% |
+2
| New | +$406 |
|
5029
Icon
ICLR
$12.8B
| $1K | ﹤0.01% |
+3
| New | +$752 |
|
5030
ICU Medical
ICUI
$4.55B
| $1K | ﹤0.01% |
2
-3,424
| -100% | -$767K |
|
5031
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1K | ﹤0.01% |
+10
| New | +$687 |
|
5032
Illumina
ILMN
$29.1B
| $1K | ﹤0.01% |
+3
| New | +$1.01K |
|
5033
Inspire Medical Systems
INSP
$1.71B
| $1K | ﹤0.01% |
+2
| New | +$457 |
|
5034
Intuit
INTU
$92B
| $1K | ﹤0.01% |
+3
| New | +$1.54K |
|
5035
Intuitive Surgical
ISRG
$142B
| $1K | ﹤0.01% |
2
-55,598
| -100% | -$16.2M |
|
5036
Illinois Tool Works
ITW
$83.5B
| $1K | ﹤0.01% |
+4
| New | +$896 |
|
5037
Johnson & Johnson
JNJ
$626B
| $1K | ﹤0.01% |
+5
| New | +$851 |
|
5038
Labcorp
LH
$26.1B
| $1K | ﹤0.01% |
3
-18,080
| -100% | -$4.25M |
|
5039
L3Harris
LHX
$53.3B
| $1K | ﹤0.01% |
3
-235
| -99% | -$54.7K |
|
5040
Mid-America Apartment Communities
MAA
$15.3B
| $1K | ﹤0.01% |
+3
| New | +$629 |
|
5041
McDonald's
MCD
$194B
| $1K | ﹤0.01% |
+4
| New | +$996 |
|
5042
MongoDB
MDB
$35.3B
| $1K | ﹤0.01% |
+2
| New | +$782 |
|
5043
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
2
-8,684
| -100% | -$3.15M |
|
5044
Molina Healthcare
MOH
$10.2B
| $1K | ﹤0.01% |
+2
| New | +$616 |
|
5045
Monolithic Power Systems
MPWR
$68.9B
| $1K | ﹤0.01% |
2
-3,283
| -100% | -$1.43M |
|
5046
MSCI
MSCI
$40.8B
| $1K | ﹤0.01% |
2
-7,593
| -100% | -$3.94M |
|
5047
Motorola Solutions
MSI
$77.3B
| $1K | ﹤0.01% |
+3
| New | +$697 |
|
5048
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
3
-839
| -100% | -$193K |
|
5049
Cloudflare
NET
$109B
| $1K | ﹤0.01% |
+3
| New | +$313 |
|
5050
Northrop Grumman
NOC
$81.8B
| $1K | ﹤0.01% |
+2
| New | +$826 |
|
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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.