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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Teradata
TDC
$2.58B
| $3.71M | 0.01% |
75,300
-16,600
| -18% | -$761K |
|
1327
CALL
Tilray
TLRY
$602M
| $3.71M | 0.01% |
47,750
+1,180
| +3% | +$73.9K |
|
1328
PUT
MasTec
MTZ
$21.5B
| $3.7M | 0.01% |
+42,500
| New | +$3.71M |
|
1329
PUT
Synopsys
SNPS
$78.8B
| $3.7M | 0.01% |
11,100
+7,000
| +171% | +$2.18M |
|
1330
CALL
Crown Castle
CCI
$31.3B
| $3.69M | 0.01% |
+20,000
| New | +$3.56M |
|
1331
CALL
Johnson Controls International
JCI
$91.3B
| $3.68M | 0.01% |
56,100
-79,900
| -59% | -$5.5M |
|
1332
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $3.68M | 0.01% |
43,400
-4,700
| -10% | -$400K |
|
1333
CALL
US Bancorp
USB
$100B
| $3.67M | 0.01% |
69,100
-18,000
| -21% | -$1.03M |
|
1334
PUT
Logitech
LOGI
$15B
| $3.65M | 0.01% |
49,500
-1,500
| -3% | -$116K |
|
|
EGLE
1335
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.64M | 0.01% |
+53,400
| New | +$2.83M |
|
1336
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.63M | 0.01% |
+50,000
| New | +$3.46M |
|
1337
CALL
Public Storage
PSA
$60.8B
| $3.63M | 0.01% |
9,300
-39,103
| -81% | -$14.2M |
|
1338
CALL
Metallus
MTUS
$900M
| $3.63M | 0.01% |
165,900
+155,300
| +1,465% | +$2.73M |
|
1339
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $3.62M | 0.01% |
29,400
+22,200
| +308% | +$3.11M |
|
1340
CALL
DigitalOcean
DOCN
$15.3B
| $3.61M | 0.01% |
62,400
-129,100
| -67% | -$7.54M |
|
1341
PUT
MarketAxess Holdings
MKTX
$5.72B
| $3.61M | 0.01% |
10,600
-2,200
| -17% | -$797K |
|
1342
CALL
GlobalFoundries
GFS
$27.5B
| $3.6M | 0.01% |
+57,700
| New | +$3.4M |
|
1343
CALL
J.M. Smucker
SJM
$12.6B
| $3.6M | 0.01% |
26,600
-7,100
| -21% | -$968K |
|
1344
CALL
F5
FFIV
$23.2B
| $3.59M | 0.01% |
17,200
+13,600
| +378% | +$2.85M |
|
1345
Avantor
AVTR
$9.29B
| $3.59M | 0.01% |
106,225
+54,675
| +106% | +$1.95M |
|
|
BZUN
1346
PUT
Baozun
BZUN
$170M
| $3.59M | 0.01% |
418,400
+300,600
| +255% | +$3.32M |
|
1347
PUT
nCino
NCNO
$2.08B
| $3.59M | 0.01% |
87,600
+77,700
| +785% | +$3.56M |
|
|
HLAH
1348
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.59M | 0.01% |
366,588
| – | – |
|
|
FZT
1349
DELISTED
FAST Acquisition Corp. II
FZT
| $3.59M | 0.01% |
367,950
| – | – |
|
1350
CALL
Everest Group
EG
$14.2B
| $3.59M | 0.01% |
11,900
-4,900
| -29% | -$1.41M |
|
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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.