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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
HAS icon
1176
PUT
Hasbro
HAS
$13.3B
$4.58M 0.01%
55,900
-85,600
-60% -$8.02M
XLU icon
1177
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.58M 0.01%
123,000
+65,800
+115% +$2.28M
CPNG icon
1178
Coupang
CPNG
$29.1B
$4.56M 0.01%
+257,945
New +$5.51M
RDUS
1179
PUT
DELISTED
Radius Recycling
RDUS
$4.55M 0.01%
87,600
+79,900
+1,038% +$3.61M
CALM icon
1180
CALL
Cal-Maine
CALM
$3.85B
$4.54M 0.01%
82,300
+59,300
+258% +$2.58M
BE icon
1181
PUT
Bloom Energy
BE
$62B
$4.54M 0.01%
188,000
-518,200
-73% -$10.1M
XRT icon
1182
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$4.54M 0.01%
60,100
+43,800
+269% +$3.49M
GEN icon
1183
CALL
Gen Digital
GEN
$17.5B
$4.52M 0.01%
170,500
-200
-0.1% -$5.5K
GNRC icon
1184
PUT
Generac Holdings
GNRC
$12.2B
$4.52M 0.01%
15,200
-109,500
-88% -$32.8M
OKTA icon
1185
Okta
OKTA
$26.2B
$4.52M 0.01%
+29,928
New +$5.36M
FIGS icon
1186
CALL
FIGS
FIGS
$2.39B
$4.52M 0.01%
209,900
+184,900
+740% +$3.68M
FE icon
1187
CALL
FirstEnergy
FE
$27.1B
$4.51M 0.01%
98,400
+78,100
+385% +$3.3M
CRK icon
1188
CALL
Comstock Resources
CRK
$4.22B
$4.51M 0.01%
+345,400
New +$3.07M
TWLO icon
1189
Twilio
TWLO
$38B
$4.5M 0.01%
+27,290
New +$4.97M
EW icon
1190
CALL
Edwards Lifesciences
EW
$53B
$4.5M 0.01%
38,200
-45,900
-55% -$5.15M
PVH icon
1191
PVH
PVH
$4.02B
$4.49M 0.01%
58,649
+40,361
+221% +$3.74M
APD icon
1192
PUT
Air Products & Chemicals
APD
$68.6B
$4.47M 0.01%
17,900
+16,200
+953% +$4.16M
AVLR
1193
PUT
DELISTED
Avalara, Inc.
AVLR
$4.46M 0.01%
44,800
-800
-2% -$81.1K
MAA icon
1194
CALL
Mid-America Apartment Communities
MAA
$15.4B
$4.44M 0.01%
21,200
-53,800
-72% -$11.3M
SM icon
1195
SM Energy
SM
$7.55B
$4.42M 0.01%
113,574
+19,430
+21% +$700K
CSX icon
1196
PUT
CSX Corp
CSX
$92.8B
$4.42M 0.01%
118,100
+94,400
+398% +$3.34M
OMF icon
1197
CALL
OneMain Financial
OMF
$7.27B
$4.41M 0.01%
93,100
+41,300
+80% +$2.06M
MAN icon
1198
PUT
ManpowerGroup
MAN
$2.63B
$4.41M 0.01%
46,900
+15,500
+49% +$1.58M
MTN icon
1199
PUT
Vail Resorts
MTN
$5.21B
$4.4M 0.01%
16,900
-14,700
-47% -$4M
BJ icon
1200
CALL
BJs Wholesale Club
BJ
$12.3B
$4.39M 0.01%
65,000
-49,300
-43% -$3.1M
46 47
48
49 50

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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.