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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
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
VIRT icon
501
CALL
Virtu Financial
VIRT
$4.93B
$15.7M 0.03%
422,900
+421,900
+42,190% +$13.9M
CCV
502
DELISTED
Churchill Capital Corp V
CCV
$15.7M 0.03%
1,599,213
+4,481
+0.3% +$43.9K
DG icon
503
PUT
Dollar General
DG
$27.9B
$15.7M 0.03%
70,600
+23,500
+50% +$4.99M
PFE icon
504
PUT
Pfizer
PFE
$153B
$15.7M 0.03%
302,600
-661,500
-69% -$34.3M
CPNG icon
505
PUT
Coupang
CPNG
$29.2B
$15.6M 0.03%
882,900
-252,800
-22% -$5.4M
IBN icon
506
PUT
ICICI Bank
IBN
$108B
$15.6M 0.03%
823,800
+316,000
+62% +$6.31M
XLE icon
507
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.6M 0.03%
408,000
-269,600
-40% -$9.34M
IBM icon
508
CALL
IBM
IBM
$224B
$15.5M 0.03%
+119,000
New +$15.5M
B
509
PUT
Barrick Mining
B
$73.2B
$15.4M 0.03%
629,500
+277,300
+79% +$5.97M
TXN icon
510
PUT
Texas Instruments
TXN
$261B
$15.4M 0.03%
83,900
-18,500
-18% -$3.26M
HWEL
511
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.3M 0.03%
1,582,080
– –
SPWR icon
512
SunPower Inc
SPWR
$53.8M
$15.3M 0.03%
1,561,128
– –
CC icon
513
PUT
Chemours
CC
$2.37B
$15.2M 0.03%
482,600
+141,600
+42% +$4.43M
FTCH
514
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.2M 0.03%
1,003,600
-414,500
-29% -$8.03M
PAAS icon
515
CALL
Pan American Silver
PAAS
$21.6B
$15.1M 0.03%
554,900
+397,600
+253% +$9.79M
MS icon
516
CALL
Morgan Stanley
MS
$340B
$15.1M 0.03%
173,200
+147,000
+561% +$14.2M
MPC icon
517
PUT
Marathon Petroleum
MPC
$83.7B
$15.1M 0.03%
177,000
-26,100
-13% -$1.98M
MGA icon
518
PUT
Magna International
MGA
$18.8B
$15.1M 0.03%
235,200
+234,600
+39,100% +$17.4M
VMW
519
PUT
DELISTED
VMware, Inc
VMW
$15.1M 0.03%
132,700
-18,016
-12% -$2.18M
TECK icon
520
PUT
Teck Resources
TECK
$32.6B
$15.1M 0.03%
373,800
+280,000
+299% +$10M
DDD icon
521
PUT
3D Systems Corp
DDD
$613M
$15.1M 0.03%
904,200
+300,900
+50% +$5.24M
MRO
522
PUT
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.03%
600,000
-14,300
-2% -$307K
IBM icon
523
PUT
IBM
IBM
$224B
$15.1M 0.03%
115,800
-62,900
-35% -$8.2M
NOW icon
524
CALL
ServiceNow
NOW
$129B
$15M 0.03%
135,000
-256,510
-66% -$28.7M
DIS icon
525
CALL
Walt Disney
DIS
$181B
$15M 0.03%
109,600
-224,400
-67% -$32.4M
19 20
21
22 23

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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.