We are live on ! Find out more
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
LYLT
6151
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-13,114
Closed -$394K
LYLT
6152
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-21,360
Closed -$642K
UMPQ
6153
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,600
Closed -$396K
COUP
6154
DELISTED
Coupa Software Incorporated
COUP
– –
-9,845
Closed -$1.19M
PAYA
6155
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-35,200
Closed -$223K
SJI
6156
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,500
Closed -$196K
BNFT
6157
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,080
Closed -$214K
CIXX
6158
DELISTED
CI Financial Corp.
CIXX
– –
-11,877
Closed -$248K
CIXX
6159
PUT
DELISTED
CI Financial Corp.
CIXX
– –
-50,000
Closed -$1.04M
PRTY
6160
DELISTED
Party City Holdco Inc.
PRTY
– –
-21,946
Closed -$99.3K
RSX
6161
DELISTED
VanEck Russia ETF
RSX
– –
-17,234
Closed -$459K
RSX
6162
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-75,000
Closed -$2M
PACX
6163
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,001,022
Closed -$9.88M
POSH
6164
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-36,100
Closed -$615K
ABMD
6165
DELISTED
Abiomed Inc
ABMD
– –
-1,715
Closed -$528K
FTCVW
6166
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-6,250
Closed -$6K
TUEM
6167
DELISTED
Tuesday Morning Corp
TUEM
– –
-518
Closed -$35K
RADA
6168
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-140,944
Closed -$1.61M
ZEN
6169
DELISTED
ZENDESK INC
ZEN
– –
-17,709
Closed -$1.92M
MN
6170
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-4,900
Closed -$41K
AVLR
6171
DELISTED
Avalara, Inc.
AVLR
– –
-3,200
Closed -$324K
RMO
6172
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-6,100
Closed -$22K
TMX
6173
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,295
Closed -$271K
DRE
6174
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-52,100
Closed -$3.42M
DRE
6175
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-2,100
Closed -$138K
245 246
247
248 249

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.