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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
(+0.06%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.8M |
| 4 |
JPMorgan Chase
JPM
|
+$57.4M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$62.7M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$49.8M |
| 4 |
Caterpillar
CAT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Li Auto
LI
$12.6B
| $5.88M | 0.01% |
+227,816
| New | +$6.28M |
|
1002
CALL
First Majestic Silver
AG
$9.33B
| $5.87M | 0.01% |
446,000
+341,300
| +326% | +$4M |
|
1003
Align Technology
ALGN
$12.5B
| $5.86M | 0.01% |
13,429
+6,908
| +106% | +$3.36M |
|
1004
PUT
Elevance Health
ELV
$85.9B
| $5.85M | 0.01% |
11,900
-700
| -6% | -$320K |
|
1005
PUT
CACI
CACI
$14.3B
| $5.81M | 0.01% |
19,300
+7,900
| +69% | +$2.18M |
|
1006
PUT
Hilton Worldwide
HLT
$70.2B
| $5.8M | 0.01% |
38,200
-2,800
| -7% | -$413K |
|
1007
PUT
Nice
NICE
$5.95B
| $5.78M | 0.01% |
26,400
+23,400
| +780% | +$5.67M |
|
1008
Norwegian Cruise Line
NCLH
$8.55B
| $5.77M | 0.01% |
263,699
+153,377
| +139% | +$3.13M |
|
1009
CALL
Rapid7
RPD
$767M
| $5.76M | 0.01% |
51,800
+1,800
| +4% | +$181K |
|
1010
CALL
Henry Schein
HSIC
$9.83B
| $5.75M | 0.01% |
65,900
+58,300
| +767% | +$4.75M |
|
1011
PUT
Dave & Buster's
PLAY
$344M
| $5.74M | 0.01% |
116,800
-31,400
| -21% | -$1.26M |
|
1012
CALL
ZipRecruiter
ZIP
$411M
| $5.72M | 0.01% |
+248,800
| New | +$5.4M |
|
1013
CALL
Atmos Energy
ATO
$28.3B
| $5.71M | 0.01% |
47,800
+47,600
| +23,800% | +$5.2M |
|
|
GTM
1014
CALL
ZoomInfo Technologies
GTM
$1.25B
| $5.71M | 0.01% |
95,500
+36,800
| +63% | +$1.97M |
|
1015
PUT
Fastly Inc
FSLY
$4.43B
| $5.7M | 0.01% |
328,000
-514,700
| -61% | -$12M |
|
1016
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
| $5.7M | 0.01% |
273,313
+142,147
| +108% | +$3.1M |
|
1017
CALL
Titan International
TWI
$460M
| $5.68M | 0.01% |
385,800
+193,100
| +100% | +$2.26M |
|
|
EXE
1018
CALL
Expand Energy Corp
EXE
$22.5B
| $5.68M | 0.01% |
65,300
+51,000
| +357% | +$3.74M |
|
1019
PUT
Trex
TREX
$4.88B
| $5.68M | 0.01% |
86,900
+72,400
| +499% | +$6.45M |
|
1020
CALL
AdvanSix
ASIX
$444M
| $5.67M | 0.01% |
111,000
+107,200
| +2,821% | +$4.78M |
|
1021
CALL
Alpha Metallurgical Resources
AMR
$1.92B
| $5.66M | 0.01% |
+42,900
| New | +$3.94M |
|
1022
UiPath
PATH
$8.05B
| $5.63M | 0.01% |
260,795
+242,444
| +1,321% | +$8.17M |
|
1023
PUT
EQT Corp
EQT
$33.8B
| $5.63M | 0.01% |
+163,600
| New | +$3.99M |
|
1024
PUT
Comcast
CMCSA
$89.2B
| $5.62M | 0.01% |
120,100
+1,200
| +1% | +$57.8K |
|
1025
PUT
Corteva
CTVA
$51.2B
| $5.6M | 0.01% |
97,500
+96,100
| +6,864% | +$4.91M |
|
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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.