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
FIX icon
5426
CALL
Comfort Systems
FIX
$58.9B
– –
-6,800
Closed -$673K
FIZZ icon
5427
PUT
National Beverage
FIZZ
$2.91B
– –
-20,800
Closed -$943K
FLEX icon
5428
CALL
Flex
FLEX
$44.2B
– –
-57,061
Closed -$788K
FLEX icon
5429
Flex
FLEX
$44.2B
– –
-59,683
Closed -$824K
FLIC
5430
CALL
DELISTED
First of Long Island Corp
FLIC
– –
-100
Closed -$2K
FLIC
5431
DELISTED
First of Long Island Corp
FLIC
– –
-3,244
Closed -$70K
FLIC
5432
PUT
DELISTED
First of Long Island Corp
FLIC
– –
-6,500
Closed -$140K
FLL icon
5433
CALL
Full House Resorts
FLL
$90.5M
– –
-11,900
Closed -$144K
FMC icon
5434
FMC
FMC
$1.31B
– –
-31,991
Closed -$3.76M
FMS icon
5435
CALL
Fresenius Medical Care
FMS
$13B
– –
-60,400
Closed -$1.96M
FMS icon
5436
PUT
Fresenius Medical Care
FMS
$13B
– –
-63,300
Closed -$2.06M
FND icon
5437
CALL
Floor & Decor
FND
$6.3B
– –
-43,600
Closed -$5.67M
FNKO icon
5438
CALL
Funko
FNKO
$347M
– –
-5,100
Closed -$96K
FNKO icon
5439
Funko
FNKO
$347M
– –
-22,974
Closed -$432K
FNKO icon
5440
PUT
Funko
FNKO
$347M
– –
-5,700
Closed -$107K
FNV icon
5441
Franco-Nevada
FNV
$46.5B
– –
-14,219
Closed -$2.05M
FORM icon
5442
FormFactor
FORM
$8.79B
– –
-998
Closed -$41.5K
FOUR icon
5443
Shift4
FOUR
$3.41B
– –
-38,702
Closed -$2.04M
FROG icon
5444
CALL
JFrog
FROG
$10.7B
– –
-500
Closed -$15K
FRPT icon
5445
CALL
Freshpet
FRPT
$3.26B
– –
-100
Closed -$10K
FRPT icon
5446
Freshpet
FRPT
$3.26B
– –
-21,571
Closed -$2.06M
FRPT icon
5447
PUT
Freshpet
FRPT
$3.26B
– –
-32,400
Closed -$3.09M
FTAI icon
5448
CALL
FTAI Aviation
FTAI
$22.1B
– –
-143,448
Closed -$3.54M
FTDR icon
5449
CALL
Frontdoor
FTDR
$5.78B
– –
-2,200
Closed -$81K
FTS icon
5450
CALL
Fortis
FTS
$28.3B
– –
-5,900
Closed -$285K
216 217
218
219 220

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.