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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
EXLS icon
926
CALL
EXL Service
EXLS
$5.35B
$6.45M 0.01%
225,000
+206,500
+1,116% +$5.25M
MUR icon
927
PUT
Murphy Oil
MUR
$5.1B
$6.42M 0.01%
158,900
-31,600
-17% -$1.08M
BBWI icon
928
PUT
Bath & Body Works
BBWI
$3.92B
$6.41M 0.01%
134,000
+16,400
+14% +$885K
RADA
929
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$6.4M 0.01%
459,600
+420,700
+1,081% +$4.79M
SHEL icon
930
PUT
Shell
SHEL
$249B
$6.38M 0.01%
+116,200
New +$6.17M
RKT icon
931
CALL
Rocket Companies
RKT
$38.6B
$6.37M 0.01%
572,900
+98,500
+21% +$1.22M
SWCH
932
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.37M 0.01%
206,700
-7,300
-3% -$195K
FVRR icon
933
Fiverr
FVRR
$322M
$6.37M 0.01%
83,728
+68,688
+457% +$5.44M
MET icon
934
PUT
MetLife
MET
$61.7B
$6.37M 0.01%
90,600
-30,700
-25% -$2.08M
TXRH icon
935
CALL
Texas Roadhouse
TXRH
$13.7B
$6.35M 0.01%
75,800
+72,200
+2,006% +$6.18M
NUS icon
936
PUT
Nu Skin
NUS
$257M
$6.34M 0.01%
132,500
+99,400
+300% +$4.93M
ASAN icon
937
CALL
Asana
ASAN
$2.12B
$6.33M 0.01%
158,500
+88,300
+126% +$4.6M
EBAY icon
938
PUT
eBay
EBAY
$48.2B
$6.32M 0.01%
110,400
-6,200
-5% -$361K
LW icon
939
PUT
Lamb Weston
LW
$7.13B
$6.32M 0.01%
105,500
+25,900
+33% +$1.61M
SU icon
940
PUT
Suncor Energy
SU
$73.7B
$6.31M 0.01%
193,600
-45,700
-19% -$1.36M
VZ icon
941
PUT
Verizon
VZ
$195B
$6.31M 0.01%
123,800
-244,900
-66% -$13M
IP icon
942
PUT
International Paper
IP
$21.8B
$6.3M 0.01%
136,500
+82,500
+153% +$3.8M
EQNR icon
943
CALL
Equinor
EQNR
$97.5B
$6.29M 0.01%
167,700
+150,600
+881% +$4.68M
S icon
944
PUT
SentinelOne
S
$7.68B
$6.28M 0.01%
+162,100
New +$6.63M
MBI icon
945
MBIA
MBI
$261M
$6.28M 0.01%
407,724
-31,300
-7% -$461K
BSX icon
946
CALL
Boston Scientific
BSX
$73.5B
$6.27M 0.01%
141,500
-150,900
-52% -$6.54M
UNM icon
947
CALL
Unum
UNM
$14.4B
$6.27M 0.01%
198,900
+111,400
+127% +$3.11M
CSIQ icon
948
PUT
Canadian Solar
CSIQ
$1.06B
$6.25M 0.01%
176,700
+156,600
+779% +$4.73M
GPN icon
949
PUT
Global Payments
GPN
$22.8B
$6.21M 0.01%
45,400
-80,900
-64% -$11.3M
XLC icon
950
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.2M 0.01%
90,200
-419,200
-82% -$29.5M
36 37
38
39 40

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EAM
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RJFSA
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AA
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WPL
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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.