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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
COO icon
1626
CALL
Cooper Companies
COO
$15B
$2.63M 0.01%
25,200
+21,600
+600% +$2.17M
JOBY icon
1627
CALL
Joby Aviation
JOBY
$8.57B
$2.63M 0.01%
+397,000
New +$2.05M
CSCO icon
1628
Cisco
CSCO
$482B
$2.63M 0.01%
+47,115
New +$2.67M
IDXX icon
1629
CALL
Idexx Laboratories
IDXX
$47.1B
$2.63M 0.01%
4,800
+2,800
+140% +$1.47M
LMND icon
1630
PUT
Lemonade
LMND
$4.08B
$2.63M 0.01%
99,600
+84,900
+578% +$2.4M
ARCH
1631
DELISTED
Arch Resources, Inc.
ARCH
$2.63M 0.01%
19,110
+8,090
+73% +$958K
RCL icon
1632
CALL
Royal Caribbean
RCL
$82.2B
$2.61M 0.01%
31,200
-52,900
-63% -$4.17M
YUMC icon
1633
Yum China
YUMC
$16.2B
$2.61M 0.01%
62,817
-3,188
-5% -$150K
AER icon
1634
CALL
AerCap
AER
$23.8B
$2.6M 0.01%
51,800
+16,900
+48% +$1.01M
KNSL icon
1635
CALL
Kinsale Capital Group
KNSL
$8.46B
$2.6M 0.01%
11,400
-18,202
-61% -$3.8M
CHPT icon
1636
CALL
ChargePoint
CHPT
$160M
$2.6M 0.01%
6,530
+3,890
+147% +$1.2M
RMBS icon
1637
PUT
Rambus
RMBS
$10.6B
$2.6M 0.01%
81,400
+38,600
+90% +$1.07M
NRP icon
1638
CALL
Natural Resource Partners
NRP
$1.38B
$2.59M 0.01%
60,700
+39,100
+181% +$1.48M
CI icon
1639
PUT
Cigna
CI
$72.1B
$2.59M 0.01%
10,800
-117,000
-92% -$27.4M
RKT icon
1640
Rocket Companies
RKT
$39.5B
$2.59M 0.01%
232,603
+84,244
+57% +$1.04M
JNPR
1641
PUT
DELISTED
Juniper Networks
JNPR
$2.58M 0.01%
+69,400
New +$2.38M
SLG icon
1642
SL Green Realty
SLG
$3.9B
$2.58M 0.01%
31,760
+1,564
+5% +$123K
SONY icon
1643
PUT
Sony
SONY
$139B
$2.58M 0.01%
125,500
-114,500
-48% -$2.49M
EXE
1644
PUT
Expand Energy Corp
EXE
$22.5B
$2.58M 0.01%
29,600
-35,600
-55% -$2.61M
NTAP icon
1645
PUT
NetApp
NTAP
$38.8B
$2.57M 0.01%
31,000
+12,900
+71% +$1.12M
GDS icon
1646
CALL
GDS Holdings
GDS
$6.4B
$2.57M 0.01%
65,500
+38,900
+146% +$1.59M
LEVI icon
1647
PUT
Levi Strauss
LEVI
$9.02B
$2.56M 0.01%
129,800
+47,300
+57% +$1.02M
IMO icon
1648
CALL
Imperial Oil
IMO
$62.8B
$2.56M 0.01%
53,000
+38,100
+256% +$1.63M
OSCR icon
1649
CALL
Oscar Health
OSCR
$8.4B
$2.56M 0.01%
+256,900
New +$1.91M
NIU
1650
CALL
Niu Technologies
NIU
$159M
$2.56M 0.01%
+264,900
New +$3.33M
64 65
66
67 68

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.