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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
PVH icon
526
PUT
PVH
PVH
$4.04B
$14.9M 0.03%
194,700
+59,600
+44% +$5.52M
SCCO icon
527
PUT
Southern Copper
SCCO
$166B
$14.8M 0.03%
210,241
+56,417
+37% +$3.61M
SLV icon
528
PUT
iShares Silver Trust
SLV
$30.9B
$14.8M 0.03%
646,500
-322,600
-33% -$7.17M
MAR icon
529
Marriott International
MAR
$92.3B
$14.8M 0.03%
84,052
+52,102
+163% +$8.66M
HRL icon
530
CALL
Hormel Foods
HRL
$13.8B
$14.8M 0.03%
286,500
+139,000
+94% +$6.81M
LYV icon
531
Live Nation Entertainment
LYV
$42.1B
$14.7M 0.03%
125,165
-146,269
-54% -$16.7M
KGC icon
532
PUT
Kinross Gold
KGC
$32.8B
$14.7M 0.03%
2,500,500
+954,400
+62% +$5.32M
AR icon
533
PUT
Antero Resources
AR
$10.7B
$14.7M 0.03%
+481,400
New +$10.8M
ALL icon
534
CALL
Allstate
ALL
$67.5B
$14.7M 0.03%
106,100
+72,200
+213% +$9.06M
CHKP icon
535
PUT
Check Point Software Technologies
CHKP
$13.1B
$14.7M 0.03%
106,200
+12,700
+14% +$1.66M
DLTR icon
536
CALL
Dollar Tree
DLTR
$25.2B
$14.6M 0.03%
91,400
+34,700
+61% +$4.91M
CVS icon
537
CALL
CVS Health
CVS
$122B
$14.6M 0.03%
144,500
-596,200
-80% -$62.6M
CSX icon
538
CALL
CSX Corp
CSX
$93.1B
$14.6M 0.03%
390,500
+280,400
+255% +$9.92M
VZ icon
539
CALL
Verizon
VZ
$196B
$14.6M 0.03%
286,800
+109,900
+62% +$5.82M
DAL icon
540
Delta Air Lines
DAL
$60.1B
$14.6M 0.03%
368,824
+259,424
+237% +$10.1M
BNTX icon
541
BioNTech
BNTX
$23.5B
$14.6M 0.03%
85,407
-1,972
-2% -$331K
UNH icon
542
PUT
UnitedHealth
UNH
$370B
$14.4M 0.03%
28,300
-58,900
-68% -$28.4M
BX icon
543
CALL
Blackstone
BX
$110B
$14.4M 0.03%
113,400
+31,700
+39% +$3.87M
MPLX icon
544
CALL
MPLX
MPLX
$59.7B
$14.2M 0.03%
427,400
+291,800
+215% +$9.43M
IIPR icon
545
PUT
Innovative Industrial Properties
IIPR
$1.72B
$14.2M 0.03%
69,000
+43,300
+168% +$8.52M
MU icon
546
Micron Technology
MU
$991B
$14.1M 0.03%
+181,437
New +$15.5M
RUN icon
547
PUT
Sunrun
RUN
$2.46B
$14.1M 0.03%
464,700
-334,700
-42% -$9.34M
PENN icon
548
PUT
PENN Entertainment
PENN
$2.71B
$14.1M 0.03%
332,000
-105,400
-24% -$4.82M
NCLH icon
549
PUT
Norwegian Cruise Line
NCLH
$8.84B
$14.1M 0.03%
642,400
+131,800
+26% +$2.69M
EQT icon
550
CALL
EQT Corp
EQT
$32.3B
$14M 0.03%
407,900
+332,900
+444% +$8.12M
20 21
22
23 24

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EAM
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RJFSA
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AA
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WPL
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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.