We are live on ! Find out more
PI

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
VICR icon
1301
Vicor
VICR
$9.63B
$3.78M 0.01%
+53,533
New +$4.81M
JBHT icon
1302
CALL
JB Hunt Transport Services
JBHT
$25B
$3.77M 0.01%
18,800
+15,700
+506% +$3.13M
MPT
1303
PUT
Medical Properties Trust
MPT
$2.48B
$3.77M 0.01%
178,500
+174,000
+3,867% +$3.75M
COLD icon
1304
PUT
Americold
COLD
$4.17B
$3.77M 0.01%
135,100
-900
-0.7% -$25.3K
SAN icon
1305
PUT
Banco Santander
SAN
$210B
$3.77M 0.01%
1,114,200
+694,200
+165% +$2.43M
MT icon
1306
PUT
ArcelorMittal
MT
$55.7B
$3.76M 0.01%
117,600
-1,002,700
-90% -$32.1M
IBN icon
1307
ICICI Bank
IBN
$108B
$3.76M 0.01%
198,603
+98,973
+99% +$1.98M
SUN icon
1308
CALL
Sunoco
SUN
$13.5B
$3.75M 0.01%
91,900
+9,500
+12% +$404K
ICE icon
1309
PUT
Intercontinental Exchange
ICE
$84.5B
$3.75M 0.01%
+28,400
New +$3.67M
HBI
1310
PUT
DELISTED
Hanesbrands
HBI
$3.75M 0.01%
251,700
-45,500
-15% -$716K
HAS icon
1311
CALL
Hasbro
HAS
$13.3B
$3.74M 0.01%
45,700
+42,900
+1,532% +$4.02M
KMB icon
1312
PUT
Kimberly-Clark
KMB
$35.9B
$3.74M 0.01%
30,400
+23,300
+328% +$3.07M
NTR icon
1313
PUT
Nutrien
NTR
$31.6B
$3.74M 0.01%
36,000
+35,100
+3,900% +$2.91M
VOD icon
1314
PUT
Vodafone
VOD
$36.4B
$3.74M 0.01%
225,000
+197,700
+724% +$3.37M
ALNY icon
1315
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$3.74M 0.01%
22,900
-3,400
-13% -$518K
OZON
1316
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.74M 0.01%
322,228
+189,011
+142% +$4.01M
INAQU
1317
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.73M 0.01%
375,700
-2,000,000
-84% -$19.9M
STT icon
1318
PUT
State Street
STT
$51.3B
$3.73M 0.01%
42,800
+26,200
+158% +$2.43M
CASY icon
1319
PUT
Casey's General Stores
CASY
$31.6B
$3.73M 0.01%
18,800
-2,800
-13% -$527K
ROK icon
1320
PUT
Rockwell Automation
ROK
$48.3B
$3.72M 0.01%
13,300
+2,500
+23% +$718K
TTWO icon
1321
CALL
Take-Two Interactive
TTWO
$47.4B
$3.72M 0.01%
24,200
+6,300
+35% +$1.01M
TJX icon
1322
PUT
TJX Companies
TJX
$175B
$3.72M 0.01%
61,400
-39,000
-39% -$2.61M
COO icon
1323
PUT
Cooper Companies
COO
$14.9B
$3.72M 0.01%
35,600
+26,000
+271% +$2.62M
OEC icon
1324
PUT
Orion
OEC
$389M
$3.72M 0.01%
232,700
+218,700
+1,562% +$3.77M
KRE icon
1325
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.71M 0.01%
53,900
+12,400
+30% +$903K
51 52
53
54 55

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.