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
MOTV.WS
6201
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-120,000
Closed -$122K
SPAQ.WS
6202
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-42,500
Closed -$61K
KRA
6203
DELISTED
Kraton Corporation
KRA
– –
-9,707
Closed -$450K
PVG
6204
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-87,100
Closed -$1.23M
PVG
6205
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,513
Closed -$78K
PVG
6206
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-102,300
Closed -$1.44M
HCCCW
6207
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-25,000
Closed -$12K
NUAN
6208
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-161,800
Closed -$8.95M
CPLG
6209
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-14,849
Closed -$233K
CPLG
6210
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-400
Closed -$6K
VCRA
6211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,462
Closed -$1.52M
XLNX
6212
CALL
DELISTED
Xilinx Inc
XLNX
– –
-142,000
Closed -$30.1M
XLNX
6213
DELISTED
Xilinx Inc
XLNX
– –
-63,779
Closed -$13.5M
XLNX
6214
PUT
DELISTED
Xilinx Inc
XLNX
– –
-186,500
Closed -$39.5M
KL
6215
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-152,100
Closed -$6.38M
KL
6216
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-28,800
Closed -$1.21M
TRIT
6217
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-15,000
Closed -$35K
RDS.A
6218
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-97,700
Closed -$4.24M
RDS.A
6219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-78,810
Closed -$3.42M
RDS.A
6220
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-84,300
Closed -$3.66M
RDS.B
6221
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77,700
Closed -$3.37M
RDS.B
6222
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-74,300
Closed -$3.22M
GRUB
6223
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,020
Closed -$43K
GRUB
6224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,541
Closed -$189K
GRUB
6225
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,460
Closed -$274K
247 248
249
250 251

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.