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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
ZION icon
1451
CALL
Zions Bancorporation
ZION
$10.3B
$3.17M 0.01%
48,300
+33,700
+231% +$2.31M
CAKE icon
1452
PUT
Cheesecake Factory
CAKE
$5.53B
$3.16M 0.01%
79,400
-37,500
-32% -$1.43M
MASI
1453
PUT
DELISTED
Masimo
MASI
$3.16M 0.01%
+21,700
New +$4.17M
P
1454
Everpure Inc
P
$32.6B
$3.15M 0.01%
89,303
-9,427
-10% -$274K
JOE icon
1455
CALL
St. Joe Company
JOE
$3.77B
$3.15M 0.01%
+53,100
New +$2.75M
PKG icon
1456
PUT
Packaging Corp of America
PKG
$22.7B
$3.14M 0.01%
20,100
-1,300
-6% -$190K
MOMO
1457
Hello Group
MOMO
$870M
$3.13M 0.01%
542,443
-60,998
-10% -$530K
ZG icon
1458
PUT
Zillow
ZG
$7.66B
$3.13M 0.01%
64,800
+53,500
+473% +$2.83M
BROS icon
1459
Dutch Bros
BROS
$8.96B
$3.12M 0.01%
56,524
+35,855
+173% +$1.83M
ALLY icon
1460
CALL
Ally Financial
ALLY
$13.3B
$3.12M 0.01%
71,800
-2,700
-4% -$127K
MRSH
1461
CALL
Marsh
MRSH
$91B
$3.12M 0.01%
18,300
-109,800
-86% -$17.3M
PLNT icon
1462
Planet Fitness
PLNT
$3.7B
$3.11M 0.01%
36,839
+25,336
+220% +$2.2M
MOH icon
1463
PUT
Molina Healthcare
MOH
$10.4B
$3.1M 0.01%
9,300
-4,600
-33% -$1.42M
MO icon
1464
PUT
Altria Group
MO
$109B
$3.1M 0.01%
59,300
+59,200
+59,200% +$3.02M
CALY
1465
CALL
Callaway Golf Company
CALY
$3.04B
$3.09M 0.01%
132,100
-55,600
-30% -$1.35M
FLG
1466
Flagstar Bank National Association
FLG
$5.82B
$3.09M 0.01%
96,124
+57,259
+147% +$2.01M
AJG icon
1467
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
$3.09M 0.01%
17,700
+10,800
+157% +$1.72M
MKSI icon
1468
PUT
MKS Inc
MKSI
$19.8B
$3.09M 0.01%
20,600
+2,700
+15% +$419K
DELL icon
1469
PUT
Dell
DELL
$296B
$3.09M 0.01%
61,500
-229,900
-79% -$12.8M
DFS
1470
PUT
DELISTED
Discover Financial Services
DFS
$3.08M 0.01%
28,000
+27,300
+3,900% +$3.21M
CHAA
1471
DELISTED
Catcha Investment Corp
CHAA
$3.08M 0.01%
314,731
– –
GPN icon
1472
Global Payments
GPN
$22.8B
$3.08M 0.01%
22,479
-29,494
-57% -$4.12M
SRI icon
1473
Stoneridge
SRI
$203M
$3.07M 0.01%
+148,071
New +$2.72M
INMD icon
1474
InMode
INMD
$873M
$3.07M 0.01%
+83,175
New +$3.73M
PWR icon
1475
PUT
Quanta Services
PWR
$99.4B
$3.07M 0.01%
23,300
-1,600
-6% -$178K
57 58
59
60 61

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EAM
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RJFSA
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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.