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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
KLIC icon
1526
Kulicke & Soffa
KLIC
$4.53B
$2.93M 0.01%
52,341
-64,429
-55% -$3.56M
RVTY icon
1527
CALL
Revvity
RVTY
$12.9B
$2.93M 0.01%
+16,800
New +$2.99M
KVSC
1528
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.01%
299,999
– –
PAGS icon
1529
PUT
PagSeguro Digital
PAGS
$2.54B
$2.93M 0.01%
146,100
-312,100
-68% -$5.81M
ARKG icon
1530
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.91M 0.01%
63,403
+43,798
+223% +$2.09M
COOP
1531
DELISTED
Mr. Cooper
COOP
$2.91M 0.01%
63,748
+29,106
+84% +$1.32M
TREX icon
1532
CALL
Trex
TREX
$4.91B
$2.91M 0.01%
44,500
+12,800
+40% +$1.14M
CNC icon
1533
PUT
Centene
CNC
$32.9B
$2.9M 0.01%
34,500
-35,200
-51% -$2.89M
BL icon
1534
BlackLine
BL
$1.7B
$2.89M 0.01%
39,527
+37,294
+1,670% +$3.02M
CHX
1535
DELISTED
ChampionX
CHX
$2.89M 0.01%
118,126
+95,640
+425% +$2.21M
GLW icon
1536
CALL
Corning
GLW
$136B
$2.89M 0.01%
78,300
+72,400
+1,227% +$2.83M
SU icon
1537
CALL
Suncor Energy
SU
$73.4B
$2.88M 0.01%
88,500
-39,900
-31% -$1.18M
PXD
1538
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.01%
11,500
-29,000
-72% -$6.56M
PHM icon
1539
PUT
Pultegroup
PHM
$24.8B
$2.87M 0.01%
68,600
-25,700
-27% -$1.28M
GRMN
1540
Garmin
GRMN
$60.4B
$2.86M 0.01%
24,120
+12,456
+107% +$1.5M
XP icon
1541
PUT
XP
XP
$8.37B
$2.86M 0.01%
95,000
+60,000
+171% +$1.87M
PETS icon
1542
PUT
PetMed Express
PETS
$42.1M
$2.86M 0.01%
110,800
+9,900
+10% +$257K
TEL icon
1543
PUT
TE Connectivity
TEL
$62B
$2.85M 0.01%
+21,800
New +$3.12M
AEP icon
1544
PUT
American Electric Power
AEP
$66.9B
$2.85M 0.01%
28,600
+19,400
+211% +$1.77M
VTLE
1545
DELISTED
Vital Energy
VTLE
$2.85M 0.01%
+36,033
New +$2.61M
MAR icon
1546
CALL
Marriott International
MAR
$90.9B
$2.85M 0.01%
16,200
-190,500
-92% -$31.7M
LNW
1547
PUT
DELISTED
Light & Wonder
LNW
$2.84M 0.01%
484
-69,016
-99% -$4.17M
MMP
1548
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.01%
57,900
-145,700
-72% -$7.05M
ECL icon
1549
Ecolab
ECL
$79.7B
$2.84M 0.01%
+16,076
New +$3.02M
CNK icon
1550
Cinemark Holdings
CNK
$4.38B
$2.83M 0.01%
163,895
+100,477
+158% +$1.67M
60 61
62
63 64

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EAM
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RJFSA
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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.