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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
EDR
6076
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
Closed -$3K
MTTR
6077
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-18,000
Closed -$372K
MTTR
6078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,840
Closed -$79K
MTTR
6079
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,900
Closed -$80K
NARI
6080
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,567
Closed -$599K
SMAR
6081
DELISTED
Smartsheet Inc.
SMAR
– –
-37,835
Closed -$2.16M
EVE.U
6082
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-50,000
Closed -$501K
HAIAU
6083
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-35,000
Closed -$350K
TCS
6084
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,740
Closed -$242K
RCM
6085
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,529
Closed -$136K
SAVE
6086
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,100
Closed -$374K
SAVE
6087
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,937
Closed -$720K
SAVE
6088
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,100
Closed -$243K
LILM
6089
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-100,000
Closed -$693K
LSXMK
6090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,101
Closed -$280K
IFIN.U
6091
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-20,000
Closed -$201K
VWE
6092
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-58,459
Closed -$691K
SWAV
6093
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,723
Closed -$1.11M
CAMP
6094
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-3,578
Closed -$581K
CAMP
6095
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-100
Closed -$16K
DOOR
6096
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,805
Closed -$574K
SOLO
6097
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-8,335
Closed -$17.3K
FSR
6098
PUT
DELISTED
Fisker Inc.
FSR
– –
-51,000
Closed -$802K
PORT.U
6099
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100,000
Closed -$1M
AYX
6100
DELISTED
Alteryx Inc
AYX
– –
-91,077
Closed -$5.38M
242 243
244
245 246

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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.