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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
CIBR icon
5276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
– –
-45,144
Closed -$2.21M
CIGI icon
5277
CALL
Colliers International
CIGI
$5.13B
– –
-2,000
Closed -$297K
CIGI icon
5278
Colliers International
CIGI
$5.13B
– –
-570
Closed -$85K
CIGI icon
5279
PUT
Colliers International
CIGI
$5.13B
– –
-5,000
Closed -$743K
CIVI
5280
CALL
DELISTED
Civitas Resources
CIVI
– –
-5,300
Closed -$260K
CIVI
5281
DELISTED
Civitas Resources
CIVI
– –
-1,377
Closed -$67K
CIVB icon
5282
Civista Bancshares
CIVB
$588M
– –
-26,705
Closed -$652K
CLBT icon
5283
CALL
Cellebrite
CLBT
$3.94B
– –
-122,000
Closed -$978K
CLBT icon
5284
Cellebrite
CLBT
$3.94B
– –
-19,499
Closed -$156K
CLF icon
5285
Cleveland-Cliffs
CLF
$7.27B
– –
-121,273
Closed -$2.76M
CLH icon
5286
PUT
Clean Harbors
CLH
$16.4B
– –
-26,000
Closed -$2.59M
CLNE icon
5287
Clean Energy Fuels
CLNE
$388M
– –
-559
Closed -$3.77K
CLOV icon
5288
CALL
Clover Health Investments
CLOV
$2.36B
– –
-31,000
Closed -$115K
CLS icon
5289
Celestica
CLS
$39.8B
– –
-7,567
Closed -$84K
CLS icon
5290
PUT
Celestica
CLS
$39.8B
– –
-9,100
Closed -$101K
CLSK icon
5291
CALL
CleanSpark
CLSK
$3.05B
– –
-23,300
Closed -$222K
CLVT icon
5292
CALL
Clarivate
CLVT
$1.29B
– –
-2,900
Closed -$68K
CLVT icon
5293
Clarivate
CLVT
$1.29B
– –
-29,510
Closed -$694K
CLVT icon
5294
PUT
Clarivate
CLVT
$1.29B
– –
-108,800
Closed -$2.56M
CLW icon
5295
Clearwater Paper
CLW
$367M
– –
-21,705
Closed -$796K
CLW icon
5296
PUT
Clearwater Paper
CLW
$367M
– –
-9,900
Closed -$363K
CLX icon
5297
Clorox
CLX
$13B
– –
-5,913
Closed -$906K
CMC icon
5298
Commercial Metals
CMC
$8.18B
– –
-1,163
Closed -$43.7K
CMRE icon
5299
Costamare
CMRE
$1.74B
– –
-16,828
Closed -$240K
CMTL icon
5300
Comtech Telecommunications
CMTL
$51.8M
– –
-20,875
Closed -$495K
210 211
212
213 214

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EAM
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RJFSA
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RJT
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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.