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
(+0.06%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.8M |
| 4 |
JPMorgan Chase
JPM
|
+$57.4M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$62.7M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$49.8M |
| 4 |
Caterpillar
CAT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5726
CALL
Nelnet
NNI
$4.51B
| – | – |
-7,800
| Closed | -$762K |
|
|
5727
Nelnet
NNI
$4.51B
| – | – |
-5,789
| Closed | -$565K |
|
|
5728
PUT
Nelnet
NNI
$4.51B
| – | – |
-14,800
| Closed | -$1.45M |
|
|
NOAH
5729
Noah Holdings
NOAH
$604M
| – | – |
-8,111
| Closed | -$249K |
|
5730
Natural Resource Partners
NRP
$1.41B
| – | – |
-20
| Closed | -$758 |
|
5731
CALL
Insperity
NSP
$1.99B
| – | – |
-4,300
| Closed | -$508K |
|
5732
CALL
NETSCOUT
NTCT
$2.8B
| – | – |
-52,500
| Closed | -$1.74M |
|
5733
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-2,399
| Closed | -$203K |
|
5734
Nutrien
NTR
$31.1B
| – | – |
-19,450
| Closed | -$1.61M |
|
5735
Nu Holdings
NU
$67.4B
| – | – |
-6,204
| Closed | -$49.8K |
|
5736
Nucor
NUE
$62.7B
| – | – |
-65,332
| Closed | -$8.02M |
|
5737
Nu Skin
NUS
$254M
| – | – |
-17,202
| Closed | -$853K |
|
5738
Novavax
NVAX
$1.29B
| – | – |
-54,096
| Closed | -$4.82M |
|
5739
Novartis
NVS
$297B
| – | – |
-3,989
| Closed | -$349K |
|
|
ADAM
5740
Adamas Trust
ADAM
$875M
| – | – |
-4,532
| Closed | -$67K |
|
5741
CALL
Blue Owl Capital
OBDC
$5.68B
| – | – |
-59,600
| Closed | -$844K |
|
5742
Owens Corning
OC
$12.2B
| – | – |
-8,612
| Closed | -$791K |
|
|
ODP
5743
DELISTED
ODP
ODP
| – | – |
-6,822
| Closed | -$268K |
|
|
ODP
5744
PUT
DELISTED
ODP
ODP
| – | – |
-25,000
| Closed | -$982K |
|
5745
Omega Healthcare
OHI
$14.4B
| – | – |
-20,063
| Closed | -$592K |
|
5746
PUT
Oceaneering
OII
$5B
| – | – |
-4,300
| Closed | -$49K |
|
5747
Oneok
OKE
$55.5B
| – | – |
-4,466
| Closed | -$286K |
|
5748
Omnicom Group
OMC
$22.8B
| – | – |
-16,967
| Closed | -$1.36M |
|
5749
Old National Bancorp
ONB
$10.1B
| – | – |
-1,496
| Closed | -$27.2K |
|
|
ONTF
5750
DELISTED
ON24
ONTF
| – | – |
-10,753
| Closed | -$187K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.