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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
TRTN
6126
DELISTED
Triton International Limited
TRTN
– –
-17,626
Closed -$1.14M
ICNC.U
6127
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-50,000
Closed -$506K
ZEV
6128
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,890
Closed -$588K
WWE
6129
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-47,000
Closed -$2.32M
RCLFU
6130
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-60
Closed -$1K
FOCS
6131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,773
Closed -$189K
ZINGU
6132
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-75,000
Closed -$750K
AMRS
6133
PUT
DELISTED
Amyris Inc.
AMRS
– –
-600
Closed -$3K
BBIG
6134
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,205
Closed -$71K
CLBR.U
6135
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-200,000
Closed -$1.96M
HEXO
6136
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,441
Closed -$24K
DCP
6137
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-800
Closed -$22K
RUTH
6138
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,000
Closed -$239K
RUTH
6139
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,000
Closed -$796K
ABB
6140
PUT
DELISTED
ABB Ltd
ABB
– –
-25,800
Closed -$985K
AUD
6141
DELISTED
Audacy, Inc.
AUD
– –
-70,106
Closed -$180K
VMGAU
6142
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-29,931
Closed -$304K
ADALU
6143
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-25,000
Closed -$253K
OSH
6144
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,700
Closed -$321K
ML
6145
CALL
DELISTED
MoneyLion Inc.
ML
– –
-5,937
Closed -$718K
ATCO
6146
DELISTED
Atlas Corp.
ATCO
– –
-45,562
Closed -$675K
EVOP
6147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,505
Closed -$39K
EVOP
6148
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,200
Closed -$287K
IAA
6149
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,368
Closed -$878K
LYLT
6150
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,840
Closed -$85K
244 245
246
247 248

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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.