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
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
CAMT icon
5251
CALL
Camtek
CAMT
$7.38B
– –
-11,600
Closed -$534K
CAMT icon
5252
Camtek
CAMT
$7.38B
– –
-273
Closed -$13K
CAMT icon
5253
PUT
Camtek
CAMT
$7.38B
– –
-100
Closed -$5K
CAPL icon
5254
CrossAmerica Partners
CAPL
$862M
– –
-11,059
Closed -$231K
CAT icon
5255
Caterpillar
CAT
$385B
– –
-176,738
Closed -$37.1M
CBOE icon
5256
Cboe Global Markets
CBOE
$29.8B
– –
-60,011
Closed -$7.11M
CBZ icon
5257
CALL
CBIZ
CBZ
$2.95B
– –
-4,100
Closed -$160K
CCK icon
5258
PUT
Crown Holdings
CCK
$13.1B
– –
-3,200
Closed -$354K
CCS icon
5259
CALL
Century Communities
CCS
$1.96B
– –
-21,100
Closed -$1.73M
CDNS icon
5260
Cadence Design Systems
CDNS
$91.4B
– –
-28,677
Closed -$4.4M
CDNS icon
5261
PUT
Cadence Design Systems
CDNS
$91.4B
– –
-22,100
Closed -$4.12M
CDZI icon
5262
CALL
Cadiz
CDZI
$279M
– –
-13,900
Closed -$54K
CE icon
5263
CALL
Celanese
CE
$4.88B
– –
-2,500
Closed -$420K
CELC icon
5264
Celcuity
CELC
$4.43B
– –
-1,681
Closed -$22K
CELC icon
5265
PUT
Celcuity
CELC
$4.43B
– –
-11,200
Closed -$148K
CENX icon
5266
Century Aluminum
CENX
$5.14B
– –
-11,032
Closed -$232K
CGC
5267
CALL
Canopy Growth
CGC
$402M
– –
-9,380
Closed -$819K
CGC
5268
Canopy Growth
CGC
$402M
– –
-4,984
Closed -$435K
CGC
5269
PUT
Canopy Growth
CGC
$402M
– –
-5,000
Closed -$436K
CGNX icon
5270
Cognex
CGNX
$10.8B
– –
-5,145
Closed -$352K
CHE icon
5271
CALL
Chemed
CHE
$7.18B
– –
-500
Closed -$265K
CHE icon
5272
Chemed
CHE
$7.18B
– –
-152
Closed -$80K
CHGG icon
5273
Chegg
CHGG
$94.8M
– –
-151,304
Closed -$4.55M
CHPT icon
5274
ChargePoint
CHPT
$158M
– –
-646
Closed -$199K
CHRD icon
5275
PUT
Chord Energy
CHRD
$7.58B
– –
-2,200
Closed -$277K
209 210
211
212 213

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.