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
Y
776
DELISTED
Alleghany Corp
Y
$8.52M 0.02%
10,063
+9,392
+1,400% +$6.5M
PLL
777
CALL
DELISTED
Piedmont Lithium
PLL
$8.49M 0.02%
116,300
+111,300
+2,226% +$6.25M
MDT icon
778
CALL
Medtronic
MDT
$112B
$8.46M 0.02%
76,300
-357,700
-82% -$37.8M
CMG icon
779
Chipotle Mexican Grill
CMG
$41.5B
$8.45M 0.02%
+267,150
New +$8.05M
CG icon
780
PUT
Carlyle Group
CG
$17.2B
$8.45M 0.02%
172,700
+78,900
+84% +$3.78M
LKQ icon
781
PUT
LKQ Corp
LKQ
$6.29B
$8.43M 0.02%
185,700
+181,700
+4,543% +$9.29M
AKAM icon
782
PUT
Akamai
AKAM
$15.9B
$8.43M 0.02%
70,600
-88,600
-56% -$9.94M
M icon
783
PUT
Macy's
M
$6.68B
$8.43M 0.02%
346,000
+133,000
+62% +$3.41M
MKL icon
784
CALL
Markel Group
MKL
$23.2B
$8.41M 0.02%
+5,700
New +$7.36M
JD icon
785
JD.com
JD
$44.5B
$8.39M 0.02%
+145,013
New +$9.85M
BTI icon
786
PUT
British American Tobacco
BTI
$128B
$8.38M 0.02%
198,800
-73,300
-27% -$3.12M
MELI icon
787
Mercado Libre
MELI
$92.3B
$8.34M 0.02%
+7,014
New +$7.63M
PFE icon
788
Pfizer
PFE
$153B
$8.3M 0.02%
+160,408
New +$8.32M
IRBT
789
CALL
DELISTED
iRobot
IRBT
$8.3M 0.02%
130,900
+52,400
+67% +$3.32M
TMUS icon
790
T-Mobile US
TMUS
$190B
$8.29M 0.02%
64,594
+60,530
+1,489% +$7.21M
SBLK icon
791
CALL
Star Bulk Carriers
SBLK
$3.22B
$8.29M 0.02%
279,100
+270,900
+3,304% +$7.08M
ANDE icon
792
CALL
Andersons Inc
ANDE
$2.22B
$8.28M 0.02%
164,700
+164,600
+164,600% +$6.93M
NXST icon
793
CALL
Nexstar Media Group
NXST
$5.97B
$8.26M 0.02%
43,800
+34,700
+381% +$6.03M
CCVI
794
DELISTED
Churchill Capital Corp VI
CCVI
$8.25M 0.02%
839,804
– –
STZ icon
795
PUT
Constellation Brands
STZ
$23.2B
$8.24M 0.02%
35,800
+26,900
+302% +$6.21M
CRM icon
796
Salesforce
CRM
$158B
$8.23M 0.02%
38,762
-54,503
-58% -$11.7M
BOX icon
797
CALL
Box
BOX
$4.6B
$8.22M 0.02%
282,800
+240,900
+575% +$6.34M
TMO icon
798
CALL
Thermo Fisher Scientific
TMO
$220B
$8.21M 0.02%
13,900
-4,800
-26% -$2.76M
DFS
799
CALL
DELISTED
Discover Financial Services
DFS
$8.2M 0.02%
74,400
+45,200
+155% +$5.31M
AU icon
800
CALL
AngloGold Ashanti
AU
$48.7B
$8.18M 0.02%
345,400
-526,500
-60% -$11.4M
30 31
32
33 34

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.