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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
(+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 | |
|---|---|---|---|---|---|---|
576
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13M | 0.03% |
288,300
+88,300
| +44% | +$4.17M |
|
577
Bank of America
BAC
$442B
| $13M | 0.03% |
+315,110
| New | +$14.2M |
|
578
CALL
Paychex
PAYX
$42.7B
| $13M | 0.03% |
94,900
-278,400
| -75% | -$34.2M |
|
579
PUT
MGM Resorts International
MGM
$11.2B
| $12.9M | 0.03% |
308,400
+20,700
| +7% | +$890K |
|
580
CALL
Kroger
KR
$34.8B
| $12.9M | 0.03% |
224,900
-103,100
| -31% | -$5.12M |
|
|
COUP
581
CALL
DELISTED
Coupa Software Incorporated
COUP
| $12.8M | 0.03% |
126,400
+83,900
| +197% | +$10.2M |
|
582
CALL
Leidos
LDOS
$17.3B
| $12.8M | 0.03% |
+118,700
| New | +$11.4M |
|
583
PUT
TripAdvisor
TRIP
$1.26B
| $12.8M | 0.03% |
472,700
-490,400
| -51% | -$13.1M |
|
584
Dollar Tree
DLTR
$25.2B
| $12.8M | 0.03% |
79,654
+71,884
| +925% | +$10.2M |
|
585
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $12.7M | 0.03% |
36,600
+4,896
| +15% | +$1.7M |
|
586
CALL
Prudential Financial
PRU
$41.8B
| $12.6M | 0.03% |
106,700
+31,000
| +41% | +$3.52M |
|
587
CALL
Analog Devices
ADI
$190B
| $12.6M | 0.03% |
76,000
-179,700
| -70% | -$29.1M |
|
588
CF Industries
CF
$17.3B
| $12.5M | 0.03% |
+121,678
| New | +$9.82M |
|
589
CALL
Omnicom Group
OMC
$23.4B
| $12.5M | 0.03% |
147,700
+100,700
| +214% | +$8.09M |
|
590
PUT
Avis
CAR
$5.02B
| $12.5M | 0.03% |
47,500
-45,200
| -49% | -$9.09M |
|
591
PUT
3M
MMM
$94.3B
| $12.5M | 0.03% |
100,105
+88,504
| +763% | +$11.8M |
|
592
CALL
Shell
SHEL
$245B
| $12.5M | 0.03% |
+226,800
| New | +$12M |
|
593
CALL
PNC Financial Services
PNC
$101B
| $12.4M | 0.03% |
67,400
-55,400
| -45% | -$11.2M |
|
|
PLL
594
PUT
DELISTED
Piedmont Lithium
PLL
| $12.4M | 0.03% |
170,100
+120,400
| +242% | +$6.76M |
|
595
CALL
DraftKings
DKNG
$11.9B
| $12.4M | 0.03% |
636,200
+484,000
| +318% | +$10.3M |
|
596
PUT
Fortinet
FTNT
$117B
| $12.3M | 0.03% |
180,500
-319,500
| -64% | -$19.9M |
|
|
P
597
CALL
Everpure Inc
P
$29.9B
| $12.3M | 0.03% |
348,400
+289,900
| +496% | +$8.44M |
|
598
Morgan Stanley
MS
$340B
| $12.3M | 0.03% |
140,564
+49,609
| +55% | +$4.79M |
|
599
Las Vegas Sands
LVS
$29.6B
| $12.2M | 0.03% |
315,029
+169,495
| +116% | +$7.03M |
|
600
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $12.2M | 0.03% |
158,700
+147,800
| +1,356% | +$11.3M |
|
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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.