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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
(+0.06%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.8M |
| 4 |
JPMorgan Chase
JPM
|
+$57.4M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$62.7M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$49.8M |
| 4 |
Caterpillar
CAT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Conagra Brands
CAG
$7.23B
| $12.2M | 0.03% |
363,200
-233,600
| -39% | -$7.96M |
|
|
CEQP
602
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.2M | 0.03% |
406,800
+301,500
| +286% | +$8.85M |
|
603
CALL
PENN Entertainment
PENN
$2.71B
| $12.1M | 0.03% |
286,400
-20,900
| -7% | -$955K |
|
604
CALL
Automatic Data Processing
ADP
$108B
| $12.1M | 0.03% |
53,300
-19,000
| -26% | -$4.07M |
|
605
CALL
Air Products & Chemicals
APD
$67.6B
| $12.1M | 0.03% |
48,500
-7,800
| -14% | -$2M |
|
606
CALL
Blink Charging
BLNK
$87.9M
| $12.1M | 0.03% |
457,700
+255,500
| +126% | +$6.01M |
|
607
PUT
US Global Jets ETF
JETS
$849M
| $12.1M | 0.03% |
554,600
+338,700
| +157% | +$7.15M |
|
608
PUT
New York Times
NYT
$10.2B
| $12M | 0.03% |
262,200
+58,700
| +29% | +$2.54M |
|
609
CALL
AstraZeneca
AZN
$250B
| $12M | 0.03% |
90,450
+56,950
| +170% | +$6.83M |
|
610
CALL
Seagate
STX
$184B
| $12M | 0.03% |
133,400
-265,900
| -67% | -$27.2M |
|
611
CALL
Las Vegas Sands
LVS
$29.6B
| $12M | 0.03% |
308,000
-60,700
| -16% | -$2.52M |
|
612
CALL
Lyft
LYFT
$6.63B
| $11.9M | 0.03% |
311,200
-48,100
| -13% | -$1.88M |
|
613
CALL
Ciena
CIEN
$58.4B
| $11.9M | 0.03% |
196,900
-51,700
| -21% | -$3.38M |
|
614
CALL
Manulife Financial
MFC
$73.5B
| $11.9M | 0.03% |
+559,100
| New | +$11.5M |
|
615
Alibaba
BABA
$308B
| $11.9M | 0.03% |
+109,403
| New | +$12.6M |
|
616
PUT
Sturm, Ruger & Co
RGR
$593M
| $11.9M | 0.03% |
170,800
+51,000
| +43% | +$3.51M |
|
617
CALL
ASML
ASML
$669B
| $11.9M | 0.03% |
17,800
-11,605
| -39% | -$7.77M |
|
618
CALL
Fluor
FLR
$7.96B
| $11.9M | 0.03% |
413,800
+401,400
| +3,237% | +$9.68M |
|
619
CALL
Honeywell
HON
$78B
| $11.8M | 0.03% |
64,615
+36,920
| +133% | +$6.83M |
|
620
CALL
PACCAR
PCAR
$70.1B
| $11.8M | 0.03% |
201,750
+103,050
| +104% | +$6.29M |
|
621
PUT
Newmont
NEM
$119B
| $11.8M | 0.03% |
148,500
-17,300
| -10% | -$1.17M |
|
622
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $11.8M | 0.03% |
34,000
+12,900
| +61% | +$4.47M |
|
623
PUT
Novavax
NVAX
$1.31B
| $11.8M | 0.03% |
159,800
-245,800
| -61% | -$21.9M |
|
624
CALL
DexCom
DXCM
$32B
| $11.8M | 0.03% |
92,000
-132,812
| -59% | -$14.5M |
|
625
CALL
Prologis
PLD
$133B
| $11.7M | 0.02% |
72,400
+19,300
| +36% | +$2.95M |
|
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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.