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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 | |
|---|---|---|---|---|---|---|
1076
Check Point Software Technologies
CHKP
$13.4B
| $5.16M | 0.01% |
37,339
-2,380
| -6% | -$311K |
|
|
SGI
1077
CALL
Somnigroup International
SGI
$13.6B
| $5.16M | 0.01% |
184,800
+95,500
| +107% | +$3.52M |
|
1078
CALL
Costamare
CMRE
$1.74B
| $5.15M | 0.01% |
302,100
+300,100
| +15,005% | +$4.28M |
|
1079
Nike
NKE
$62.5B
| $5.15M | 0.01% |
38,257
-99,083
| -72% | -$13.9M |
|
1080
PUT
Gartner
IT
$12.2B
| $5.15M | 0.01% |
17,300
+7,300
| +73% | +$2.11M |
|
1081
Cedar Fair
FUN
$1.62B
| $5.14M | 0.01% |
93,745
-84,086
| -47% | -$4.5M |
|
|
TTM
1082
PUT
DELISTED
Tata Motors Limited
TTM
| $5.13M | 0.01% |
183,500
-55,400
| -23% | -$1.71M |
|
1083
PUT
United Natural Foods
UNFI
$2.8B
| $5.12M | 0.01% |
123,900
+22,000
| +22% | +$900K |
|
1084
Unity
U
$19B
| $5.12M | 0.01% |
+51,593
| New | +$5.34M |
|
1085
PUT
Lattice Semiconductor
LSCC
$18.2B
| $5.11M | 0.01% |
83,800
-54,300
| -39% | -$3.26M |
|
1086
CALL
Molina Healthcare
MOH
$10.4B
| $5.1M | 0.01% |
15,300
+4,098
| +37% | +$1.26M |
|
1087
PUT
First Majestic Silver
AG
$9.29B
| $5.1M | 0.01% |
387,500
+325,700
| +527% | +$3.81M |
|
1088
PUT
Avery Dennison
AVY
$13.5B
| $5.08M | 0.01% |
29,200
+25,700
| +734% | +$4.78M |
|
1089
PUT
Sysco
SYY
$40.1B
| $5.08M | 0.01% |
62,200
+29,900
| +93% | +$2.42M |
|
1090
Skyworks Solutions
SWKS
$10.4B
| $5.08M | 0.01% |
38,086
-39,856
| -51% | -$5.59M |
|
1091
Vermilion Energy
VET
$1.75B
| $5.05M | 0.01% |
240,491
+104,368
| +77% | +$1.85M |
|
1092
CALL
Mohawk Industries
MHK
$9.19B
| $5.03M | 0.01% |
40,500
+36,500
| +913% | +$5.47M |
|
1093
CALL
Newell Brands
NWL
$2.51B
| $5.03M | 0.01% |
234,900
-1,700
| -0.7% | -$39.3K |
|
1094
CALL
Macy's
M
$6.55B
| $5.02M | 0.01% |
206,000
-166,200
| -45% | -$4.26M |
|
1095
Texas Roadhouse
TXRH
$13.6B
| $5.01M | 0.01% |
59,891
-76,296
| -56% | -$6.53M |
|
1096
Edwards Lifesciences
EW
$53B
| $5.01M | 0.01% |
42,565
+15,807
| +59% | +$1.77M |
|
1097
CALL
Steris
STE
$23.3B
| $5M | 0.01% |
20,700
+9,300
| +82% | +$2.16M |
|
1098
PUT
DigitalOcean
DOCN
$15.3B
| $5M | 0.01% |
86,400
-164,400
| -66% | -$9.6M |
|
|
K
1099
CALL
DELISTED
Kellanova
K
| $4.99M | 0.01% |
82,431
-266,889
| -76% | -$16M |
|
1100
CALL
General Mills
GIS
$19.9B
| $4.98M | 0.01% |
73,600
-135,800
| -65% | -$9.11M |
|
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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.