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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
HSBC icon
1401
HSBC
HSBC
$355B
$3.35M 0.01%
97,867
+55,502
+131% +$1.91M
SABR icon
1402
CALL
Sabre
SABR
$835M
$3.35M 0.01%
292,800
+176,500
+152% +$1.73M
TER icon
1403
CALL
Teradyne
TER
$57.1B
$3.35M 0.01%
28,300
+14,800
+110% +$1.87M
BSX icon
1404
PUT
Boston Scientific
BSX
$73.1B
$3.34M 0.01%
75,500
-134,700
-64% -$5.84M
BBY icon
1405
CALL
Best Buy
BBY
$17.4B
$3.34M 0.01%
36,700
-152,100
-81% -$15.1M
TFX icon
1406
PUT
Teleflex
TFX
$5.89B
$3.33M 0.01%
+9,400
New +$3.09M
SDGR icon
1407
PUT
Schrodinger
SDGR
$1.4B
$3.33M 0.01%
97,700
-90,800
-48% -$2.76M
NVO
1408
CALL
Novo Nordisk
NVO
$209B
$3.33M 0.01%
+60,000
New +$3.08M
QRVO icon
1409
Qorvo
QRVO
$8.56B
$3.33M 0.01%
26,823
-43,428
-62% -$5.88M
CP icon
1410
CALL
Canadian Pacific Kansas City
CP
$79.6B
$3.33M 0.01%
40,300
-4,600
-10% -$346K
HTZ icon
1411
PUT
Hertz
HTZ
$756M
$3.32M 0.01%
+150,000
New +$3.15M
TGB
1412
CALL
Trekor Metals
TGB
$3.21B
$3.32M 0.01%
+1,450,000
New +$2.95M
YUMC icon
1413
PUT
Yum China
YUMC
$16.5B
$3.32M 0.01%
79,900
-97,700
-55% -$4.6M
CTAS icon
1414
CALL
Cintas
CTAS
$81.1B
$3.32M 0.01%
31,200
-34,808
-53% -$3.39M
IBM icon
1415
IBM
IBM
$223B
$3.32M 0.01%
25,512
+4,967
+24% +$648K
PACB icon
1416
CALL
Pacific Biosciences
PACB
$357M
$3.31M 0.01%
+364,200
New +$4.19M
FIVN icon
1417
PUT
FIVE9
FIVN
$2.58B
$3.31M 0.01%
30,000
-2,200
-7% -$256K
PNR icon
1418
PUT
Pentair
PNR
$10.7B
$3.31M 0.01%
61,100
+40,000
+190% +$2.42M
MLM icon
1419
CALL
Martin Marietta Materials
MLM
$33B
$3.31M 0.01%
8,600
-1,602
-16% -$621K
KBH icon
1420
CALL
KB Home
KBH
$3.47B
$3.31M 0.01%
102,200
+69,600
+213% +$2.74M
CAE icon
1421
CAE Inc. Common Shares
CAE
$8.64B
$3.31M 0.01%
126,799
+39,934
+46% +$1.02M
TSN icon
1422
PUT
Tyson Foods
TSN
$20.1B
$3.31M 0.01%
36,900
-65,200
-64% -$5.94M
ETN icon
1423
PUT
Eaton
ETN
$173B
$3.29M 0.01%
21,700
+11,700
+117% +$1.83M
XLY icon
1424
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.29M 0.01%
35,600
-2,200
-6% -$202K
AAWW
1425
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.28M 0.01%
38,000
-121,200
-76% -$9.96M
55 56
57
58 59

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.