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
PPL
1601
PUT
PPL Corp
PPL
$26.3B
$2.7M 0.01%
94,500
+34,400
+57% +$970K
SHW icon
1602
PUT
Sherwin-Williams
SHW
$88.1B
$2.7M 0.01%
10,800
-1,800
-14% -$497K
ASHR icon
1603
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.69M 0.01%
+81,406
New +$2.92M
TGT icon
1604
Target
TGT
$69B
$2.69M 0.01%
12,677
-30,605
-71% -$6.62M
NBR icon
1605
PUT
Nabors Industries
NBR
$1.33B
$2.69M 0.01%
+17,600
New +$2.21M
CALX icon
1606
PUT
Calix
CALX
$2.4B
$2.69M 0.01%
62,600
+13,100
+26% +$663K
SFM icon
1607
CALL
Sprouts Farmers Market
SFM
$7.96B
$2.69M 0.01%
84,000
-193,600
-70% -$5.79M
NOV icon
1608
NOV
NOV
$7.38B
$2.68M 0.01%
+136,814
New +$2.4M
VAC icon
1609
PUT
Marriott Vacations Worldwide
VAC
$3.89B
$2.68M 0.01%
17,000
-1,200
-7% -$193K
ETD icon
1610
PUT
Ethan Allen Interiors
ETD
$598M
$2.68M 0.01%
102,800
+88,600
+624% +$2.28M
TSN icon
1611
CALL
Tyson Foods
TSN
$20.1B
$2.68M 0.01%
29,900
-241,300
-89% -$22M
DDD icon
1612
CALL
3D Systems Corp
DDD
$611M
$2.68M 0.01%
160,600
+63,300
+65% +$1.1M
JOFF
1613
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.68M 0.01%
274,143
– –
GNK icon
1614
CALL
Genco Shipping & Trading
GNK
$1.09B
$2.68M 0.01%
113,300
-20,300
-15% -$375K
CLNE icon
1615
CALL
Clean Energy Fuels
CLNE
$355M
$2.67M 0.01%
336,100
+250,000
+290% +$1.68M
CRL icon
1616
PUT
Charles River Laboratories
CRL
$13.2B
$2.67M 0.01%
9,400
-30,600
-77% -$9.44M
PLUG icon
1617
Plug Power
PLUG
$2.94B
$2.67M 0.01%
93,222
-80,244
-46% -$1.91M
BSKY
1618
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.67M 0.01%
274,153
– –
AXP icon
1619
American Express
AXP
$229B
$2.65M 0.01%
+14,180
New +$2.56M
BRSL
1620
Brightstar Lottery PLC
BRSL
$2.02B
$2.65M 0.01%
+107,411
New +$2.89M
ETR icon
1621
CALL
Entergy
ETR
$49.3B
$2.65M 0.01%
45,400
-16,000
-26% -$876K
FAAS
1622
DELISTED
DigiAsia
FAAS
$2.65M 0.01%
266,000
– –
CYTK icon
1623
CALL
Cytokinetics
CYTK
$10.8B
$2.64M 0.01%
+71,800
New +$2.55M
SONY icon
1624
Sony
SONY
$140B
$2.64M 0.01%
+128,570
New +$2.79M
GAP
1625
CALL
The Gap Inc
GAP
$7.74B
$2.64M 0.01%
187,200
-16,100
-8% -$257K
63 64
65
66 67

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.