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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
BIDU icon
76
CALL
Baidu
BIDU
$37.2B
$97.1M 0.21%
733,800
+11,100
+2% +$1.67M
SNOW icon
77
CALL
Snowflake
SNOW
$115B
$96M 0.2%
418,900
+297,100
+244% +$76.8M
LRCX icon
78
PUT
Lam Research
LRCX
$390B
$92M 0.2%
1,712,000
-996,000
-37% -$58M
ENPH icon
79
PUT
Enphase Energy
ENPH
$5.53B
$91.4M 0.19%
453,100
-206,300
-31% -$32.4M
AVGO icon
80
PUT
Broadcom
AVGO
$2.04T
$89.9M 0.19%
1,427,000
-1,064,000
-43% -$63.2M
ZM icon
81
PUT
Zoom
ZM
$30.6B
$89.5M 0.19%
763,100
+27,200
+4% +$3.7M
IWM icon
82
PUT
iShares Russell 2000 ETF
IWM
$83B
$88.8M 0.19%
432,600
+143,400
+50% +$29.3M
PYPL icon
83
CALL
PayPal
PYPL
$50.5B
$88.7M 0.19%
767,200
+338,600
+79% +$45.1M
OXY icon
84
CALL
Occidental Petroleum
OXY
$55.9B
$88.6M 0.19%
1,561,300
+1,377,400
+749% +$60.9M
TDOC icon
85
CALL
Teladoc Health
TDOC
$1.3B
$88.5M 0.19%
1,226,400
+387,300
+46% +$27.9M
DOCU
86
CALL
DocuSign
DOCU
$11.5B
$87.7M 0.19%
819,100
+393,900
+93% +$45.2M
WMT icon
87
CALL
Walmart Inc
WMT
$890B
$87.3M 0.19%
1,758,600
+1,437,900
+448% +$67.5M
WMT icon
88
PUT
Walmart Inc
WMT
$890B
$86.9M 0.19%
1,749,900
+576,000
+49% +$27M
BKNG icon
89
PUT
Booking.com
BKNG
$161B
$86.7M 0.18%
922,500
+177,500
+24% +$16.6M
COIN icon
90
PUT
Coinbase
COIN
$40.5B
$85.9M 0.18%
452,200
+92,000
+26% +$18M
MRVL icon
91
CALL
Marvell Technology
MRVL
$196B
$85.6M 0.18%
1,193,600
+768,200
+181% +$55.3M
BIDU icon
92
PUT
Baidu
BIDU
$37.2B
$82.9M 0.18%
626,600
-145,300
-19% -$21.9M
ADM icon
93
CALL
Archer Daniels Midland
ADM
$36.9B
$82.7M 0.18%
916,500
+851,300
+1,306% +$66.3M
NUE icon
94
CALL
Nucor
NUE
$62.1B
$82M 0.17%
551,300
+417,300
+311% +$51.2M
AXP icon
95
CALL
American Express
AXP
$230B
$81.4M 0.17%
435,200
+214,396
+97% +$38.7M
AMAT icon
96
CALL
Applied Materials
AMAT
$428B
$81M 0.17%
614,600
-296,700
-33% -$40.8M
C icon
97
Citigroup
C
$226B
$81M 0.17%
1,516,450
+477,564
+46% +$29.5M
CAT icon
98
PUT
Caterpillar
CAT
$387B
$80.2M 0.17%
360,000
-47,400
-12% -$9.94M
MSTR icon
99
PUT
Strategy Inc
MSTR
$38.4B
$79.3M 0.17%
1,630,000
-13,000
-0.8% -$563K
ZS icon
100
CALL
Zscaler
ZS
$27.3B
$79.1M 0.17%
327,800
-4,203
-1% -$1.03M
2 3
4
5 6

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.