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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
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
GOEV
6101
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-708
Closed -$2.52M
GOEV
6102
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-287
Closed -$1.02M
GOEV
6103
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-327
Closed -$1.16M
BFX
6104
CALL
DELISTED
BowFlex Inc.
BFX
– –
-11,500
Closed -$70K
BFX
6105
DELISTED
BowFlex Inc.
BFX
– –
-682
Closed -$4K
SIEN
6106
DELISTED
Sientra, Inc.
SIEN
– –
-4,020
Closed -$148K
SIEN
6107
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-4,480
Closed -$164K
GMBL
6108
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$74K
SRT
6109
DELISTED
Startek Inc.
SRT
– –
-11,161
Closed -$58K
SRT
6110
PUT
DELISTED
Startek Inc.
SRT
– –
-34,400
Closed -$180K
CD
6111
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-2,815
Closed -$19K
CD
6112
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-31,000
Closed -$204K
BRD.U
6113
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-35,000
Closed -$356K
PACI.U
6114
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-20,000
Closed -$200K
AVTA
6115
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,650
Closed -$211K
SCU
6116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-754
Closed -$16K
SCU
6117
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,800
Closed -$295K
CCF
6118
CALL
DELISTED
Chase Corporation
CCF
– –
-1,900
Closed -$189K
CCF
6119
DELISTED
Chase Corporation
CCF
– –
-257
Closed -$26K
CCF
6120
PUT
DELISTED
Chase Corporation
CCF
– –
-1,200
Closed -$119K
WE
6121
CALL
DELISTED
WeWork Inc.
WE
– –
-1,695
Closed -$583K
AVID
6122
DELISTED
Avid Technology Inc
AVID
– –
-4,914
Closed -$153K
CANO
6123
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-359
Closed -$320K
NFNT.U
6124
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-40,000
Closed -$403K
CCV
6125
CALL
DELISTED
Churchill Capital Corp V
CCV
– –
-124,900
Closed -$1.23M
243 244
245
246 247

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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.