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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
TYL icon
5076
Tyler Technologies
TYL
$13.2B
$1K ﹤0.01%
+1
New +$450
UHAL icon
5077
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+20
New +$1.23K
UNP icon
5078
Union Pacific
UNP
$174B
$1K ﹤0.01%
4
-10,210
-100% -$2.58M
UPS icon
5079
United Parcel Service
UPS
$88.8B
$1K ﹤0.01%
+2
New +$425
UPST icon
5080
Upstart Holdings
UPST
$2.91B
$1K ﹤0.01%
+10
New +$1.15K
VNQ icon
5081
Vanguard Real Estate ETF
VNQ
$38.3B
$1K ﹤0.01%
+7
New +$741
WMT icon
5082
Walmart Inc
WMT
$901B
$1K ﹤0.01%
15
-61,668
-100% -$2.9M
XLY icon
5083
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1K ﹤0.01%
+6
New +$550
PXD
5084
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+2
New +$452
DBD
5085
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+200
New +$1.71K
TWNI.U
5086
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1K ﹤0.01%
+100
New +$983
NAACW
5087
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
3,332
– –
BFAC.U
5088
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1K ﹤0.01%
5,000
-5,000
-50% -$50K
AA icon
5089
Alcoa
AA
$14.3B
– –
-60,912
Closed -$4.42M
ABG icon
5090
Asbury Automotive
ABG
$3.73B
– –
-1,216
Closed -$213K
ABM icon
5091
ABM Industries
ABM
$2.83B
– –
-10,201
Closed -$444K
ABUS icon
5092
CALL
Arbutus Biopharma
ABUS
$923M
– –
-539,200
Closed -$2.1M
ABUS icon
5093
PUT
Arbutus Biopharma
ABUS
$923M
– –
-40,000
Closed -$156K
ACGL icon
5094
CALL
Arch Capital
ACGL
$33.5B
– –
-20,000
Closed -$889K
ACHR icon
5095
CALL
Archer Aviation
ACHR
$5.17B
– –
-86,900
Closed -$525K
ACHR icon
5096
Archer Aviation
ACHR
$5.17B
– –
-176,724
Closed -$1.07M
ACHR icon
5097
PUT
Archer Aviation
ACHR
$5.17B
– –
-200,000
Closed -$1.21M
ACI icon
5098
PUT
Albertsons Companies
ACI
$5.94B
– –
-20,000
Closed -$604K
ACM icon
5099
Aecom
ACM
$8.6B
– –
-16,234
Closed -$1.19M
ACM icon
5100
PUT
Aecom
ACM
$8.6B
– –
-500
Closed -$39K
202 203
204
205 206

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EAM
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RJFSA
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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.