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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
ZLAB icon
6051
PUT
Zai Lab
ZLAB
$2.62B
– –
-6,900
Closed -$434K
ZTO icon
6052
CALL
ZTO Express
ZTO
$17.9B
– –
-40,100
Closed -$1.13M
ZTS icon
6053
Zoetis
ZTS
$30B
– –
-1,276
Closed -$252K
ZUMZ icon
6054
CALL
Zumiez
ZUMZ
$339M
– –
-2,600
Closed -$125K
ZUMZ icon
6055
Zumiez
ZUMZ
$339M
– –
-404
Closed -$19K
ZUMZ icon
6056
PUT
Zumiez
ZUMZ
$339M
– –
-6,300
Closed -$302K
PRKS icon
6057
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-3,700
Closed -$240K
ASTH icon
6058
Astrana Health
ASTH
$1.77B
– –
-899
Closed -$66K
ASTH icon
6059
PUT
Astrana Health
ASTH
$1.77B
– –
-5,400
Closed -$397K
MTUS icon
6060
Metallus
MTUS
$898M
– –
-725
Closed -$12.7K
RPT
6061
CALL
Rithm Property Trust
RPT
$93.7M
– –
-3,500
Closed -$276K
CNH
6062
CALL
CNH Industrial
CNH
$17.5B
– –
-2,183
Closed -$37K
GAP
6063
The Gap Inc
GAP
$7.37B
– –
-4,361
Closed -$69.5K
INVX
6064
Innovex International
INVX
$1.97B
– –
-8,809
Closed -$253K
AAMI
6065
PUT
Acadian Asset Management
AAMI
$3.19B
– –
-10,000
Closed -$256K
PRSU
6066
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12,674
Closed -$542K
TBCH
6067
CALL
Turtle Beach Corp
TBCH
$277M
– –
-200
Closed -$4K
TBCH
6068
Turtle Beach Corp
TBCH
$277M
– –
-13,050
Closed -$290K
TBCH
6069
PUT
Turtle Beach Corp
TBCH
$277M
– –
-28,500
Closed -$634K
XIFR
6070
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-200
Closed -$17K
QVCGA
6071
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-128
Closed -$49K
FFAI
6072
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$705K
JOYY
6073
PUT
JOYY Inc
JOYY
$3.75B
– –
-13,200
Closed -$600K
BERY
6074
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,723
Closed -$184K
ATSG
6075
DELISTED
Air Transport Services Group
ATSG
– –
-20,920
Closed -$611K
241 242
243
244 245

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EAM
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RJFSA
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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.