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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
UBER icon
101
PUT
Uber
UBER
$153B
$79M 0.17%
2,213,400
+809,200
+58% +$29.1M
APA icon
102
CALL
APA Corp
APA
$13.2B
$78.6M 0.17%
1,901,000
+1,628,500
+598% +$56.8M
MPC icon
103
CALL
Marathon Petroleum
MPC
$83.7B
$78.5M 0.17%
918,700
+831,200
+950% +$63.2M
LRCX icon
104
CALL
Lam Research
LRCX
$390B
$78.2M 0.17%
1,455,000
-1,733,020
-54% -$101M
REGN icon
105
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$77.5M 0.16%
110,900
-25,400
-19% -$16.1M
PXD
106
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$77.2M 0.16%
308,600
+238,400
+340% +$53.9M
EXPE icon
107
CALL
Expedia Group
EXPE
$37.3B
$75.6M 0.16%
386,600
+81,000
+27% +$15.2M
ZS icon
108
PUT
Zscaler
ZS
$27.3B
$75.3M 0.16%
312,200
-487,500
-61% -$120M
BRK.B icon
109
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.7M 0.16%
211,800
+36,800
+21% +$11.9M
LVS icon
110
PUT
Las Vegas Sands
LVS
$29.6B
$74M 0.16%
1,904,600
+1,614,900
+557% +$67M
SCCO icon
111
CALL
Southern Copper
SCCO
$166B
$74M 0.16%
1,051,637
+970,841
+1,202% +$62.2M
RH icon
112
PUT
RH
RH
$3.71B
$73.2M 0.16%
224,500
+139,700
+165% +$55.9M
HD icon
113
PUT
Home Depot
HD
$355B
$72.9M 0.16%
243,600
-59,600
-20% -$20.7M
NKE icon
114
PUT
Nike
NKE
$61.9B
$72.4M 0.15%
538,400
+236,300
+78% +$33.2M
XYZ
115
CALL
Block Inc
XYZ
$47.5B
$72.4M 0.15%
534,100
-107,700
-17% -$13M
RTX icon
116
CALL
RTX Corp
RTX
$301B
$71.2M 0.15%
718,400
+252,800
+54% +$24M
TWTR
117
PUT
DELISTED
Twitter, Inc.
TWTR
$70M 0.15%
1,810,100
+229,200
+14% +$8.37M
RBLX icon
118
PUT
Roblox
RBLX
$27B
$69.7M 0.15%
1,508,200
+458,700
+44% +$27.7M
WFC icon
119
PUT
Wells Fargo
WFC
$264B
$69.7M 0.15%
1,437,400
+280,900
+24% +$15M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$68.2M 0.15%
+490,280
New +$66.6M
GDX icon
121
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$68.1M 0.15%
1,775,800
-569,900
-24% -$19.4M
FANG icon
122
CALL
Diamondback Energy
FANG
$52.7B
$67.6M 0.14%
493,000
+331,900
+206% +$43.1M
PANW icon
123
PUT
Palo Alto Networks
PANW
$297B
$67.2M 0.14%
648,000
+4,800
+0.7% +$430K
PSX icon
124
CALL
Phillips 66
PSX
$81.4B
$66.7M 0.14%
772,500
+739,800
+2,262% +$62.2M
SPGI icon
125
CALL
S&P Global
SPGI
$120B
$66.6M 0.14%
162,300
+156,600
+2,747% +$63.8M
3 4
5
6 7

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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.