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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 | |
|---|---|---|---|---|---|---|
5051
ServiceNow
NOW
$132B
| $1K | ﹤0.01% |
+10
| New | +$1.12K |
|
5052
Nexstar Media Group
NXST
$5.68B
| $1K | ﹤0.01% |
3
-7,583
| -100% | -$1.32M |
|
5053
Old Dominion Freight Line
ODFL
$43.4B
| $1K | ﹤0.01% |
+6
| New | +$934 |
|
5054
VanEck Oil Services ETF
OIH
$1.97B
| $1K | ﹤0.01% |
2
-7,607
| -100% | -$1.87M |
|
5055
O'Reilly Automotive
ORLY
$74.9B
| $1K | ﹤0.01% |
30
-10,950
| -100% | -$489K |
|
5056
PepsiCo
PEP
$189B
| $1K | ﹤0.01% |
+4
| New | +$672 |
|
5057
Public Storage
PSA
$60.7B
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
|
5058
Qualcomm
QCOM
$171B
| $1K | ﹤0.01% |
4
-134,396
| -100% | -$22.5M |
|
5059
Ferrari
RACE
$72.1B
| $1K | ﹤0.01% |
+4
| New | +$893 |
|
5060
Regeneron Pharmaceuticals
REGN
$82.1B
| $1K | ﹤0.01% |
2
-8,744
| -100% | -$5.53M |
|
5061
ResMed
RMD
$32.6B
| $1K | ﹤0.01% |
+2
| New | +$484 |
|
5062
SBA Communications
SBAC
$19.3B
| $1K | ﹤0.01% |
+3
| New | +$973 |
|
5063
SolarEdge
SEDG
$2.05B
| $1K | ﹤0.01% |
+2
| New | +$549 |
|
5064
Sherwin-Williams
SHW
$88.5B
| $1K | ﹤0.01% |
+3
| New | +$829 |
|
5065
VanEck Semiconductor ETF
SMH
$70.6B
| $1K | ﹤0.01% |
+6
| New | +$822 |
|
5066
Snowflake
SNOW
$116B
| $1K | ﹤0.01% |
4
-70,721
| -100% | -$18.3M |
|
5067
Synopsys
SNPS
$78.7B
| $1K | ﹤0.01% |
+3
| New | +$936 |
|
5068
Simon Property Group
SPG
$71.2B
| $1K | ﹤0.01% |
+4
| New | +$570 |
|
5069
S&P Global
SPGI
$120B
| $1K | ﹤0.01% |
2
-1,405
| -100% | -$572K |
|
5070
Sempra
SRE
$55.9B
| $1K | ﹤0.01% |
+6
| New | +$431 |
|
5071
Stryker
SYK
$134B
| $1K | ﹤0.01% |
+2
| New | +$518 |
|
5072
Teledyne Technologies
TDY
$31.6B
| $1K | ﹤0.01% |
2
-504
| -100% | -$217K |
|
5073
Atlassian
TEAM
$39.1B
| $1K | ﹤0.01% |
2
-65,913
| -100% | -$19.7M |
|
5074
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
8
-28,048
| -100% | -$2.89M |
|
5075
T. Rowe Price
TROW
$24.3B
| $1K | ﹤0.01% |
+4
| New | +$618 |
|
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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.