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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
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
TCOM icon
876
CALL
Trip.com Group
TCOM
$29.4B
$7M 0.01%
302,700
+145,300
+92% +$3.66M
CRSP icon
877
CALL
CRISPR Therapeutics
CRSP
$5.26B
$6.99M 0.01%
111,400
+26,300
+31% +$1.65M
RHP icon
878
CALL
Ryman Hospitality Properties
RHP
$7.41B
$6.98M 0.01%
75,200
+68,400
+1,006% +$6.1M
CBRL icon
879
PUT
Cracker Barrel
CBRL
$1.26B
$6.97M 0.01%
58,700
-2,100
-3% -$260K
ADSK icon
880
CALL
Autodesk
ADSK
$53.6B
$6.97M 0.01%
32,500
-217,100
-87% -$50M
PNTM
881
DELISTED
Pontem Corporation
PNTM
$6.96M 0.01%
709,886
– –
SWK icon
882
PUT
Stanley Black & Decker
SWK
$15.4B
$6.96M 0.01%
49,800
+36,600
+277% +$6.04M
NSC icon
883
PUT
Norfolk Southern
NSC
$75.4B
$6.96M 0.01%
24,400
-3,800
-13% -$1.05M
NTAP icon
884
CALL
NetApp
NTAP
$39.2B
$6.96M 0.01%
83,800
+39,500
+89% +$3.44M
PLUG icon
885
CALL
Plug Power
PLUG
$2.93B
$6.94M 0.01%
242,700
-316,200
-57% -$7.54M
ON icon
886
PUT
ON Semiconductor
ON
$31.6B
$6.94M 0.01%
110,900
-418,100
-79% -$25.5M
HII icon
887
CALL
Huntington Ingalls Industries
HII
$13B
$6.94M 0.01%
+34,800
New +$6.79M
CVNA icon
888
CALL
Carvana
CVNA
$80.1B
$6.91M 0.01%
289,500
-319,000
-52% -$9.3M
DOCS icon
889
PUT
Doximity
DOCS
$4.59B
$6.91M 0.01%
132,600
-62,500
-32% -$3.15M
RIOT icon
890
PUT
Riot Platforms
RIOT
$7.43B
$6.9M 0.01%
326,000
-19,200
-6% -$347K
SPTN
891
CALL
DELISTED
SpartanNash
SPTN
$6.87M 0.01%
208,100
+189,600
+1,025% +$5.36M
WSO icon
892
CALL
Watsco Inc
WSO
$13.5B
$6.85M 0.01%
22,500
-13,602
-38% -$3.88M
CTRA
893
PUT
DELISTED
Coterra Energy
CTRA
$6.84M 0.01%
253,700
+217,932
+609% +$5.09M
INTC icon
894
Intel
INTC
$495B
$6.82M 0.01%
137,677
-133,729
-49% -$6.63M
XME icon
895
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$6.82M 0.01%
111,200
+51,800
+87% +$2.64M
CPE
896
CALL
DELISTED
Callon Petroleum Company
CPE
$6.81M 0.01%
115,300
+60,100
+109% +$3.29M
GILD icon
897
Gilead Sciences
GILD
$166B
$6.81M 0.01%
114,487
+86,135
+304% +$5.51M
LYFT icon
898
Lyft
LYFT
$6.52B
$6.79M 0.01%
+176,848
New +$6.93M
PEP icon
899
CALL
PepsiCo
PEP
$189B
$6.76M 0.01%
40,400
-203,000
-83% -$34.1M
BHF icon
900
PUT
Brighthouse Financial
BHF
$3.43B
$6.75M 0.01%
130,700
+130,400
+43,467% +$6.96M
34 35
36
37 38

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EAM
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RJFSA
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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.