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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
CTXS
1351
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.01%
35,500
-40,000
-53% -$4.04M
KRP icon
1352
CALL
Kimbell Royalty Partners
KRP
$1.49B
$3.57M 0.01%
219,800
+84,300
+62% +$1.31M
HRB icon
1353
PUT
H&R Block
HRB
$5.82B
$3.57M 0.01%
137,100
-119,100
-46% -$2.89M
SONO icon
1354
CALL
Sonos
SONO
$1.83B
$3.56M 0.01%
126,200
+88,800
+237% +$2.36M
ERF
1355
DELISTED
Enerplus Corporation
ERF
$3.56M 0.01%
280,425
+47,492
+20% +$577K
PRMW
1356
PUT
DELISTED
Primo Water Corporation
PRMW
$3.55M 0.01%
249,300
+236,500
+1,848% +$3.7M
VIPS icon
1357
Vipshop
VIPS
$7.4B
$3.54M 0.01%
393,914
-130,817
-25% -$1.15M
DVA icon
1358
PUT
DaVita
DVA
$11.7B
$3.54M 0.01%
31,300
-3,300
-10% -$370K
BNY
1359
CALL
Bank of New York Mellon
BNY
$108B
$3.53M 0.01%
+71,200
New +$4.05M
PRU icon
1360
PUT
Prudential Financial
PRU
$42.1B
$3.53M 0.01%
29,900
-5,800
-16% -$659K
CTXS
1361
DELISTED
Citrix Systems Inc
CTXS
$3.53M 0.01%
34,947
-46,263
-57% -$4.67M
R icon
1362
CALL
Ryder
R
$9.98B
$3.52M 0.01%
+44,400
New +$3.45M
WIX icon
1363
CALL
WIX.com
WIX
$2.61B
$3.51M 0.01%
33,600
+11,200
+50% +$1.22M
BEKE icon
1364
CALL
KE Holdings
BEKE
$19.5B
$3.51M 0.01%
283,600
+107,300
+61% +$1.91M
OSK icon
1365
CALL
Oshkosh
OSK
$9.59B
$3.5M 0.01%
+34,800
New +$3.91M
SDST
1366
Stardust Power Inc
SDST
$7.27M
$3.5M 0.01%
35,629
– –
PCAR icon
1367
PUT
PACCAR
PCAR
$69.1B
$3.5M 0.01%
59,550
+51,150
+609% +$3.12M
RHI icon
1368
CALL
Robert Half
RHI
$4.37B
$3.49M 0.01%
30,600
-23,200
-43% -$2.68M
ABG icon
1369
PUT
Asbury Automotive
ABG
$3.78B
$3.49M 0.01%
21,800
-18,200
-46% -$3.19M
BROS icon
1370
CALL
Dutch Bros
BROS
$8.96B
$3.48M 0.01%
63,000
+33,900
+116% +$1.73M
URI icon
1371
CALL
United Rentals
URI
$70.8B
$3.48M 0.01%
9,800
+3,798
+63% +$1.24M
ARKG icon
1372
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.47M 0.01%
75,500
-81,400
-52% -$3.88M
MDU icon
1373
PUT
MDU Resources
MDU
$4.29B
$3.46M 0.01%
341,622
-68,640
-17% -$727K
CC icon
1374
Chemours
CC
$2.2B
$3.45M 0.01%
109,567
+46,027
+72% +$1.44M
LKQ icon
1375
CALL
LKQ Corp
LKQ
$6.22B
$3.45M 0.01%
75,900
+67,200
+772% +$3.44M
53 54
55
56 57

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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.