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
SKX
826
PUT
DELISTED
Skechers
SKX
$7.79M 0.02%
191,200
+177,700
+1,316% +$7.61M
TSEM icon
827
Tower Semiconductor
TSEM
$29.4B
$7.79M 0.02%
161,016
-183,830
-53% -$7.76M
HUBS icon
828
PUT
HubSpot
HUBS
$10.4B
$7.79M 0.02%
16,400
-4,800
-23% -$2.33M
SPOT icon
829
CALL
Spotify
SPOT
$105B
$7.78M 0.02%
51,500
-45,200
-47% -$7.71M
RS icon
830
CALL
Reliance Steel & Aluminium
RS
$21.8B
$7.74M 0.02%
42,200
+33,300
+374% +$5.76M
BOOT icon
831
PUT
Boot Barn
BOOT
$5.05B
$7.72M 0.02%
81,500
-30,300
-27% -$2.87M
CCJ icon
832
Cameco
CCJ
$42.7B
$7.69M 0.02%
264,278
-8,606
-3% -$202K
EXPD icon
833
PUT
Expeditors International
EXPD
$23.3B
$7.68M 0.02%
74,500
+69,700
+1,452% +$7.69M
AES icon
834
CALL
AES
AES
$10.5B
$7.67M 0.02%
+298,200
New +$6.74M
RRC icon
835
CALL
Range Resources
RRC
$9.3B
$7.67M 0.02%
252,400
+197,900
+363% +$4.52M
HD icon
836
Home Depot
HD
$348B
$7.64M 0.02%
+25,494
New +$8.84M
SQSP
837
PUT
DELISTED
Squarespace, Inc.
SQSP
$7.63M 0.02%
298,000
+223,100
+298% +$6.37M
GT icon
838
PUT
Goodyear
GT
$1.77B
$7.58M 0.02%
530,700
+308,800
+139% +$5.48M
BGS icon
839
PUT
B&G Foods
BGS
$278M
$7.57M 0.02%
280,400
-89,500
-24% -$2.69M
SIVB
840
DELISTED
SVB Financial Group
SIVB
$7.56M 0.02%
13,521
+9,819
+265% +$5.96M
PUBM icon
841
PUT
PubMatic
PUBM
$782M
$7.56M 0.02%
289,300
+2,700
+0.9% +$69.2K
TMO icon
842
Thermo Fisher Scientific
TMO
$220B
$7.55M 0.02%
12,788
+9,205
+257% +$5.29M
EWZ icon
843
PUT
iShares MSCI Brazil ETF
EWZ
$8.9B
$7.53M 0.02%
199,100
-276,100
-58% -$8.92M
ARNC
844
PUT
DELISTED
Arconic Corporation
ARNC
$7.48M 0.02%
292,100
-23,100
-7% -$687K
IIPR icon
845
CALL
Innovative Industrial Properties
IIPR
$1.67B
$7.46M 0.02%
36,300
-25,503
-41% -$5.02M
GDXJ icon
846
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
$7.45M 0.02%
159,000
-792,700
-83% -$34.1M
CHRW icon
847
C.H. Robinson
CHRW
$17.6B
$7.45M 0.02%
+69,169
New +$7.03M
EA
848
CALL
DELISTED
Electronic Arts
EA
$7.4M 0.02%
58,500
+1,700
+3% +$221K
SOFI icon
849
CALL
SoFi Technologies
SOFI
$23.5B
$7.38M 0.02%
780,800
+370,100
+90% +$4.25M
NVAX icon
850
CALL
Novavax
NVAX
$1.29B
$7.37M 0.02%
100,100
-5,700
-5% -$508K
32 33
34
35 36

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.