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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
LIN icon
1151
PUT
Linde
LIN
$227B
$4.7M 0.01%
14,700
+8,100
+123% +$2.5M
DOV icon
1152
PUT
Dover
DOV
$28.3B
$4.68M 0.01%
29,800
+25,600
+610% +$4.2M
APPN icon
1153
CALL
Appian
APPN
$2.55B
$4.67M 0.01%
76,800
+61,200
+392% +$3.47M
VMC icon
1154
CALL
Vulcan Materials
VMC
$37B
$4.67M 0.01%
25,400
-40,900
-62% -$7.63M
SWAV
1155
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.67M 0.01%
22,500
+20,000
+800% +$3.3M
IMAX icon
1156
IMAX
IMAX
$2.81B
$4.66M 0.01%
246,364
+8,414
+4% +$157K
CRUS icon
1157
PUT
Cirrus Logic
CRUS
$6.11B
$4.66M 0.01%
55,000
-76,400
-58% -$6.56M
UGI icon
1158
PUT
UGI
UGI
$7.29B
$4.65M 0.01%
128,400
+122,100
+1,938% +$4.88M
NSC icon
1159
CALL
Norfolk Southern
NSC
$75B
$4.65M 0.01%
16,300
-12,402
-43% -$3.42M
TAP icon
1160
PUT
Molson Coors Class B
TAP
$7.93B
$4.65M 0.01%
87,100
+62,100
+248% +$3.13M
HRB icon
1161
CALL
H&R Block
HRB
$5.82B
$4.65M 0.01%
178,400
+28,200
+19% +$685K
TW icon
1162
Tradeweb Markets
TW
$21.9B
$4.64M 0.01%
52,864
+50,326
+1,983% +$4.36M
BPOP icon
1163
CALL
Popular Inc
BPOP
$11.1B
$4.64M 0.01%
+56,800
New +$5.02M
GWW icon
1164
PUT
W.W. Grainger
GWW
$61.1B
$4.64M 0.01%
9,000
+6,500
+260% +$3.2M
B
1165
Barrick Mining
B
$68.5B
$4.63M 0.01%
+188,927
New +$4.07M
NKLA
1166
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.63M 0.01%
14,403
+4,616
+47% +$1.18M
ISRG icon
1167
PUT
Intuitive Surgical
ISRG
$139B
$4.62M 0.01%
15,300
-70,800
-82% -$20.7M
ATVI
1168
CALL
DELISTED
Activision Blizzard
ATVI
$4.61M 0.01%
57,600
-335,000
-85% -$26.1M
CPE
1169
PUT
DELISTED
Callon Petroleum Company
CPE
$4.61M 0.01%
78,000
-7,500
-9% -$410K
ADNT icon
1170
PUT
Adient
ADNT
$1.44B
$4.61M 0.01%
+113,000
New +$4.85M
SPHR icon
1171
PUT
Sphere Entertainment
SPHR
$5.84B
$4.6M 0.01%
55,200
-92,600
-63% -$6.97M
CPRI icon
1172
PUT
Capri Holdings
CPRI
$1.75B
$4.59M 0.01%
89,400
+46,000
+106% +$2.75M
RJF icon
1173
CALL
Raymond James Financial
RJF
$34.5B
$4.59M 0.01%
41,750
+16,550
+66% +$1.75M
CMCSA icon
1174
Comcast
CMCSA
$89.4B
$4.59M 0.01%
+98,000
New +$4.72M
XLB icon
1175
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.58M 0.01%
104,000
+23,000
+28% +$981K
45 46
47
48 49

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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.