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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
TRQ
6226
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-38,402
Closed -$802K
DZSI
6227
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,422
Closed -$72K
DZSI
6228
PUT
DELISTED
DZS Inc. Common Stock
DZSI
– –
-5,800
Closed -$94K
SPI
6229
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-75,000
Closed -$271K
TACO
6230
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-9,665
Closed -$120K
TACO
6231
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-115,200
Closed -$1.43M
EMKR
6232
DELISTED
Emcore Corp
EMKR
– –
-1,009
Closed -$70K
HIBB
6233
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,300
Closed -$309K
ATIP
6234
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-283
Closed -$48K
VZIO
6235
DELISTED
VIZIO Holding Corp.
VZIO
– –
-87,733
Closed -$1.71M
MNTN.U
6236
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-20,000
Closed -$201K
PFTAU
6237
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1,533
Closed -$15K
AEAEU
6238
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-99,999
Closed -$1.01M
IVCBU
6239
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25,000
Closed -$252K
MCAAU
6240
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-10,000
Closed -$102K
APCA.U
6241
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-40,000
Closed -$405K
CMCAU
6242
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-20,000
Closed -$201K
CEMI
6243
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-16,083
Closed -$18K
GEEXU
6244
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.54M
PSXP
6245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-314
Closed -$11K
PSXP
6246
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19,200
Closed -$693K
VG
6247
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-1,600
Closed -$33K
VG
6248
DELISTED
Vonage Holdings Corporation
VG
– –
-153,076
Closed -$3.18M
DOC
6249
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,300
Closed -$100K
ENV
6250
DELISTED
ENVESTNET, INC.
ENV
– –
-4,244
Closed -$337K
247 248 249
250
251

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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.