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
AVTR icon
676
PUT
Avantor
AVTR
$9.19B
$10.7M 0.02%
315,400
+164,900
+110% +$5.88M
ABT icon
677
CALL
Abbott
ABT
$187B
$10.7M 0.02%
90,100
-126,900
-58% -$15.7M
AMT icon
678
CALL
American Tower
AMT
$80.4B
$10.6M 0.02%
42,300
-56,003
-57% -$13.7M
GOOS
679
PUT
Canada Goose Holdings
GOOS
$856M
$10.6M 0.02%
401,200
+158,000
+65% +$4.54M
GDXJ icon
680
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10.4M 0.02%
+222,500
New +$9.56M
ALGT icon
681
PUT
Allegiant Air
ALGT
$2.57B
$10.4M 0.02%
64,200
+63,700
+12,740% +$10.7M
GPC icon
682
CALL
Genuine Parts
GPC
$18.7B
$10.3M 0.02%
82,100
-48,100
-37% -$6.22M
EEM icon
683
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.3M 0.02%
+228,700
New +$10.8M
GLNG icon
684
CALL
Golar LNG
GLNG
$5.13B
$10.3M 0.02%
+414,400
New +$6.84M
ICLN icon
685
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$10.3M 0.02%
476,400
+376,400
+376% +$7.37M
GE icon
686
CALL
GE Aerospace
GE
$384B
$10.2M 0.02%
179,289
-615,508
-77% -$36.7M
MARA icon
687
CALL
Marathon Digital Holdings
MARA
$3.9B
$10.2M 0.02%
364,600
+85,800
+31% +$2.23M
JNPR
688
CALL
DELISTED
Juniper Networks
JNPR
$10.2M 0.02%
274,200
-64,100
-19% -$2.2M
PLD icon
689
Prologis
PLD
$133B
$10.2M 0.02%
62,883
+4,487
+8% +$685K
HTZ icon
690
CALL
Hertz
HTZ
$809M
$10.1M 0.02%
+458,200
New +$9.63M
SONY icon
691
CALL
Sony
SONY
$138B
$10.1M 0.02%
494,000
-154,000
-24% -$3.35M
ZEN
692
PUT
DELISTED
ZENDESK INC
ZEN
$10.1M 0.02%
84,300
+36,200
+75% +$3.93M
GILD icon
693
CALL
Gilead Sciences
GILD
$165B
$10.1M 0.02%
170,200
-138,500
-45% -$8.85M
QDEL icon
694
PUT
QuidelOrtho
QDEL
$838M
$10.1M 0.02%
89,800
+24,200
+37% +$2.58M
CAG icon
695
PUT
Conagra Brands
CAG
$7.23B
$10.1M 0.02%
300,800
-146,800
-33% -$5M
SLB icon
696
PUT
SLB Ltd
SLB
$75B
$10.1M 0.02%
244,300
-360,000
-60% -$14.1M
RGLD icon
697
CALL
Royal Gold
RGLD
$19.5B
$10.1M 0.02%
71,300
+33,200
+87% +$3.88M
TRTN
698
PUT
DELISTED
Triton International Limited
TRTN
$10.1M 0.02%
143,500
-52,200
-27% -$3.38M
KO icon
699
PUT
Coca-Cola
KO
$375B
$10.1M 0.02%
162,200
-363,600
-69% -$22.1M
CHRW icon
700
PUT
C.H. Robinson
CHRW
$17.5B
$10M 0.02%
93,200
+68,100
+271% +$6.92M
26 27
28
29 30

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.