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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Bumble
BMBL
$360M
| $5.59M | 0.01% |
193,000
+154,700
| +404% | +$4.28M |
|
1027
PUT
Public Service Enterprise Group
PEG
$37.2B
| $5.59M | 0.01% |
79,800
+78,100
| +4,594% | +$5.17M |
|
1028
PUT
Xerox
XRX
$427M
| $5.57M | 0.01% |
276,300
+172,700
| +167% | +$3.63M |
|
|
MRO
1029
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.01% |
221,700
+218,300
| +6,421% | +$4.69M |
|
1030
CALL
Tapestry
TPR
$33.3B
| $5.56M | 0.01% |
149,700
+145,800
| +3,738% | +$5.59M |
|
1031
PUT
BlackLine
BL
$1.7B
| $5.56M | 0.01% |
75,900
+59,100
| +352% | +$4.78M |
|
1032
CALL
Fair Isaac
FICO
$22.7B
| $5.55M | 0.01% |
11,900
+5,700
| +92% | +$2.69M |
|
1033
PUT
Insulet
PODD
$9.91B
| $5.54M | 0.01% |
20,800
-35,300
| -63% | -$8.66M |
|
1034
NCR Voyix
VYX
$1.09B
| $5.53M | 0.01% |
224,402
+213,078
| +1,882% | +$5.24M |
|
1035
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $5.53M | 0.01% |
26,400
+13,400
| +103% | +$2.81M |
|
1036
PUT
FirstService
FSV
$6.27B
| $5.52M | 0.01% |
38,100
+35,700
| +1,488% | +$5.43M |
|
1037
CALL
Dow Inc
DOW
$22.1B
| $5.52M | 0.01% |
86,600
-86,500
| -50% | -$5.22M |
|
1038
CALL
Fastenal
FAST
$59.8B
| $5.52M | 0.01% |
185,800
-207,400
| -53% | -$5.8M |
|
1039
DigitalOcean
DOCN
$15.3B
| $5.51M | 0.01% |
+95,194
| New | +$5.56M |
|
|
GOOS
1040
Canada Goose Holdings
GOOS
$849M
| $5.5M | 0.01% |
209,050
+168,204
| +412% | +$4.83M |
|
1041
Fortinet
FTNT
$120B
| $5.5M | 0.01% |
80,490
-23,955
| -23% | -$1.49M |
|
1042
PUT
Republic Services
RSG
$65.7B
| $5.5M | 0.01% |
+41,500
| New | +$5.28M |
|
1043
CALL
Kraft Heinz
KHC
$29.6B
| $5.48M | 0.01% |
139,100
+59,800
| +75% | +$2.24M |
|
|
AJRD
1044
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.48M | 0.01% |
+139,200
| New | +$5.55M |
|
1045
PUT
Advance Auto Parts
AAP
$3.36B
| $5.46M | 0.01% |
26,400
+25,000
| +1,786% | +$5.5M |
|
|
COOP
1046
PUT
DELISTED
Mr. Cooper
COOP
| $5.45M | 0.01% |
119,400
-94,900
| -44% | -$4.31M |
|
1047
PUT
Eli Lilly
LLY
$1.1T
| $5.44M | 0.01% |
19,000
-8,200
| -30% | -$2.11M |
|
1048
PUT
Elanco Animal Health
ELAN
$11.1B
| $5.44M | 0.01% |
208,400
+151,100
| +264% | +$4.02M |
|
1049
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.43M | 0.01% |
145,800
-362,200
| -71% | -$12.6M |
|
1050
PUT
GoodRx Holdings
GDRX
$1.25B
| $5.41M | 0.01% |
279,900
+26,800
| +11% | +$615K |
|
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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.