We are live on ! Find out more
PI

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
PVH icon
1576
CALL
PVH
PVH
$4.02B
$2.76M 0.01%
36,000
+26,600
+283% +$2.46M
SPR
1577
DELISTED
Spirit AeroSystems
SPR
$2.76M 0.01%
56,420
+9,120
+19% +$427K
JCIC
1578
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.76M 0.01%
281,068
– –
VRTX icon
1579
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.01%
10,561
-1,254
-11% -$298K
BKI
1580
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.75M 0.01%
47,400
+34,300
+262% +$2.26M
OSK icon
1581
PUT
Oshkosh
OSK
$9.59B
$2.75M 0.01%
27,300
+11,700
+75% +$1.31M
JBL icon
1582
CALL
Jabil
JBL
$35.3B
$2.75M 0.01%
44,500
-152,300
-77% -$9.39M
IPI icon
1583
CALL
Intrepid Potash
IPI
$508M
$2.74M 0.01%
+33,400
New +$1.84M
T icon
1584
PUT
AT&T
T
$165B
$2.74M 0.01%
153,716
-340,930
-69% -$6.31M
FSNB
1585
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.74M 0.01%
280,231
– –
TDG icon
1586
PUT
TransDigm Group
TDG
$67.6B
$2.74M 0.01%
4,200
-4,500
-52% -$2.89M
MCRI icon
1587
CALL
Monarch Casino & Resort
MCRI
$2.17B
$2.73M 0.01%
+31,300
New +$2.34M
BLDP
1588
PUT
Ballard Power Systems
BLDP
$769M
$2.72M 0.01%
233,900
-130,800
-36% -$1.39M
UVV icon
1589
PUT
Universal Corp
UVV
$1.18B
$2.72M 0.01%
46,900
+21,700
+86% +$1.19M
FRC
1590
CALL
DELISTED
First Republic Bank
FRC
$2.72M 0.01%
+16,800
New +$2.93M
EQX icon
1591
PUT
Equinox Gold
EQX
$13.5B
$2.72M 0.01%
329,200
+329,000
+164,500% +$2.31M
LFUS icon
1592
PUT
Littelfuse
LFUS
$11.6B
$2.72M 0.01%
+10,900
New +$2.89M
AMR icon
1593
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$2.72M 0.01%
+20,600
New +$1.89M
UMC icon
1594
United Microelectronic
UMC
$47.1B
$2.72M 0.01%
+298,075
New +$2.95M
ARE icon
1595
CALL
Alexandria Real Estate Equities
ARE
$8.32B
$2.72M 0.01%
13,500
+5,597
+71% +$1.09M
AOS icon
1596
PUT
A.O. Smith
AOS
$8.48B
$2.71M 0.01%
42,500
+30,100
+243% +$2.19M
FLGT icon
1597
PUT
Fulgent Genetics
FLGT
$524M
$2.71M 0.01%
43,400
-82,800
-66% -$5.45M
EEFT icon
1598
CALL
Euronet Worldwide
EEFT
$2.65B
$2.71M 0.01%
+20,800
New +$2.64M
ENTG icon
1599
PUT
Entegris
ENTG
$22B
$2.7M 0.01%
20,600
+15,900
+338% +$2.04M
TJX icon
1600
CALL
TJX Companies
TJX
$175B
$2.7M 0.01%
44,600
-141,200
-76% -$9.45M
62 63
64
65 66

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.