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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
RTLR
6176
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,495
Closed -$119K
RTLR
6177
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-18,400
Closed -$209K
CDR
6178
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-200
Closed -$5K
XPOA
6179
DELISTED
DPCM Capital, Inc.
XPOA
– –
-11,216
Closed -$110K
WBT
6180
DELISTED
Welbilt, Inc.
WBT
– –
-291,554
Closed -$6.93M
PSTH
6181
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-159,000
Closed -$3.13M
PSTH
6182
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,300
Closed -$45K
CNR
6183
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-163,519
Closed -$3.25M
SAFM
6184
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,921
Closed -$718K
CDK
6185
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-14,800
Closed -$618K
JP
6186
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-18,098
Closed -$19K
APTS
6187
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-112,800
Closed -$2.04M
MSP
6188
DELISTED
Datto Holding Corp.
MSP
– –
-22,701
Closed -$598K
DIDI
6189
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-119
Closed -$470
CERN
6190
CALL
DELISTED
Cerner Corp
CERN
– –
-2,600
Closed -$241K
CERN
6191
DELISTED
Cerner Corp
CERN
– –
-3,458
Closed -$321K
CERN
6192
PUT
DELISTED
Cerner Corp
CERN
– –
-36,400
Closed -$3.38M
ANAT
6193
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,241
Closed -$423K
MIME
6194
CALL
DELISTED
Mimecast Limited
MIME
– –
-5,100
Closed -$406K
ARTA
6195
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-57,934
Closed -$574K
EPAY
6196
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,101
Closed -$288K
BPMP
6197
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-100
Closed -$2K
BPMP
6198
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-3,252
Closed -$50K
BPMP
6199
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-14,600
Closed -$223K
CONE
6200
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,500
Closed -$673K
246 247
248
249 250

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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.