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
OPCH icon
5751
CALL
Option Care Health
OPCH
$3.56B
– –
-23,500
Closed -$668K
OPCH icon
5752
Option Care Health
OPCH
$3.56B
– –
-17,558
Closed -$499K
OR icon
5753
CALL
OR Royalties Inc
OR
$6.2B
– –
-28,400
Closed -$348K
ORA icon
5754
CALL
Ormat Technologies
ORA
$6.65B
– –
-4,900
Closed -$389K
ORI icon
5755
Old Republic International
ORI
$10.4B
– –
-27,477
Closed -$709K
OSCR icon
5756
PUT
Oscar Health
OSCR
$8.61B
– –
-35,000
Closed -$275K
OWL icon
5757
CALL
Blue Owl Capital
OWL
$18.5B
– –
-29,400
Closed -$438K
OXY icon
5758
Occidental Petroleum
OXY
$55.9B
– –
-24,097
Closed -$1.07M
OXY.WS icon
5759
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-3,263
Closed -$41K
PAG icon
5760
PUT
Penske Automotive Group
PAG
$14.2B
– –
-15,800
Closed -$1.69M
PAYX icon
5761
PUT
Paychex
PAYX
$42.7B
– –
-19,900
Closed -$2.72M
PCG icon
5762
PG&E
PCG
$38.5B
– –
-6,313
Closed -$74.6K
PCH
5763
CALL
DELISTED
PotlatchDeltic
PCH
– –
-18,600
Closed -$1.12M
PCH
5764
PUT
DELISTED
PotlatchDeltic
PCH
– –
-7,300
Closed -$440K
PDS
5765
Precision Drilling
PDS
$974M
– –
-2,934
Closed -$155K
PEGA icon
5766
CALL
Pegasystems
PEGA
$5.38B
– –
-600
Closed -$34K
PEGA icon
5767
Pegasystems
PEGA
$5.38B
– –
-20,144
Closed -$1.13M
PEGA icon
5768
PUT
Pegasystems
PEGA
$5.38B
– –
-4,600
Closed -$257K
PENN icon
5769
PENN Entertainment
PENN
$2.71B
– –
-12,562
Closed -$574K
PH icon
5770
PUT
Parker-Hannifin
PH
$135B
– –
-200
Closed -$64K
PHM icon
5771
Pultegroup
PHM
$25.3B
– –
-57,702
Closed -$2.86M
PI icon
5772
PUT
Impinj
PI
$5.6B
– –
-20,000
Closed -$1.77M
PLBY icon
5773
PUT
Playboy Inc
PLBY
$141M
– –
-61,700
Closed -$1.64M
PLCE icon
5774
Children's Place
PLCE
$59.8M
– –
-15,567
Closed -$990K
PLNT icon
5775
CALL
Planet Fitness
PLNT
$3.78B
– –
-74,700
Closed -$6.77M
229 230
231
232 233

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.