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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
FISV
551
PUT
Fiserv Inc
FISV
$27.9B
$14M 0.03%
138,300
-76,200
-36% -$7.71M
AAL icon
552
CALL
American Airlines Group
AAL
$10.6B
$13.9M 0.03%
763,000
+140,600
+23% +$2.39M
SWAV
553
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.8M 0.03%
66,400
+36,700
+124% +$6.05M
MRK icon
554
PUT
Merck
MRK
$318B
$13.8M 0.03%
167,800
-168,000
-50% -$13.2M
MO icon
555
CALL
Altria Group
MO
$114B
$13.7M 0.03%
262,100
+254,000
+3,136% +$12.9M
DG icon
556
CALL
Dollar General
DG
$27.9B
$13.6M 0.03%
61,300
+2,300
+4% +$489K
W icon
557
PUT
Wayfair
W
$14.6B
$13.6M 0.03%
123,100
-17,600
-13% -$2.48M
SBUX icon
558
CALL
Starbucks
SBUX
$120B
$13.6M 0.03%
149,700
+47,300
+46% +$4.46M
UAL icon
559
United Airlines
UAL
$42.1B
$13.5M 0.03%
291,884
+192,907
+195% +$8.36M
AB icon
560
PUT
AllianceBernstein
AB
$3.47B
$13.5M 0.03%
286,100
+25,900
+10% +$1.2M
CI icon
561
CALL
Cigna
CI
$74.6B
$13.4M 0.03%
56,100
+9,300
+20% +$2.18M
BLDR icon
562
CALL
Builders FirstSource
BLDR
$8.04B
$13.4M 0.03%
207,400
-28,900
-12% -$2.1M
SPLK
563
DELISTED
Splunk Inc
SPLK
$13.3M 0.03%
89,653
+46,317
+107% +$5.67M
DAR icon
564
CALL
Darling Ingredients
DAR
$9.44B
$13.3M 0.03%
165,700
+137,400
+486% +$9.57M
PM icon
565
PUT
Philip Morris
PM
$295B
$13.3M 0.03%
141,400
+137,200
+3,267% +$13.7M
NET icon
566
PUT
Cloudflare
NET
$107B
$13.3M 0.03%
110,900
-412,100
-79% -$43M
PATH icon
567
PUT
UiPath
PATH
$7.8B
$13.2M 0.03%
612,400
+296,000
+94% +$9.97M
LOW icon
568
CALL
Lowe's Companies
LOW
$125B
$13.2M 0.03%
65,200
-70,800
-52% -$16.3M
FIS icon
569
CALL
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.03%
131,000
+15,500
+13% +$1.62M
KKR icon
570
PUT
KKR & Co
KKR
$92.3B
$13.1M 0.03%
224,600
+180,200
+406% +$11.3M
HOOD icon
571
Robinhood
HOOD
$83.9B
$13.1M 0.03%
1,091,609
-191,094
-15% -$2.56M
MCHP icon
572
CALL
Microchip Technology
MCHP
$46B
$13.1M 0.03%
174,700
-228,900
-57% -$17.2M
LI icon
573
CALL
Li Auto
LI
$12.7B
$13.1M 0.03%
508,200
-1,662,700
-77% -$45.9M
ALGN icon
574
PUT
Align Technology
ALGN
$12.3B
$13M 0.03%
29,900
+9,800
+49% +$4.77M
FANG icon
575
PUT
Diamondback Energy
FANG
$52.7B
$13M 0.03%
95,000
-29,500
-24% -$3.84M
21 22
23
24 25

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EAM
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RJFSA
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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.