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
NXPI icon
1651
PUT
NXP Semiconductors
NXPI
$60.5B
$2.55M 0.01%
13,800
-35,500
-72% -$7M
ACH
1652
PUT
Accendra Health
ACH
$94.2M
$2.55M 0.01%
58,000
-36,000
-38% -$1.55M
TTCF
1653
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.55M 0.01%
202,900
+151,100
+292% +$1.91M
AUY
1654
DELISTED
Yamana Gold, Inc.
AUY
$2.55M 0.01%
457,365
+315,870
+223% +$1.49M
SUMO
1655
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.55M 0.01%
218,600
+41,200
+23% +$477K
COST icon
1656
Costco
COST
$420B
$2.55M 0.01%
4,425
-27,080
-86% -$14.2M
CODI icon
1657
PUT
Compass Diversified
CODI
$937M
$2.55M 0.01%
+107,100
New +$2.68M
NRP icon
1658
PUT
Natural Resource Partners
NRP
$1.38B
$2.54M 0.01%
59,500
+45,500
+325% +$1.72M
AAMI
1659
Acadian Asset Management
AAMI
$3.3B
$2.53M 0.01%
104,421
+102,702
+5,975% +$2.44M
GEO icon
1660
PUT
The GEO Group
GEO
$4.1B
$2.53M 0.01%
+382,700
New +$2.5M
LGIH icon
1661
LGI Homes
LGIH
$1.33B
$2.53M 0.01%
25,856
+16,543
+178% +$2.04M
TROW icon
1662
PUT
T. Rowe Price
TROW
$24.3B
$2.52M 0.01%
16,700
+1,700
+11% +$262K
LEA icon
1663
CALL
Lear
LEA
$8.12B
$2.52M 0.01%
17,700
+9,900
+127% +$1.61M
JACK icon
1664
PUT
Jack in the Box
JACK
$347M
$2.51M 0.01%
26,900
-43,300
-62% -$3.83M
TTWO icon
1665
Take-Two Interactive
TTWO
$47.5B
$2.51M 0.01%
16,335
+2,705
+20% +$433K
ACI icon
1666
CALL
Albertsons Companies
ACI
$5.93B
$2.51M 0.01%
75,400
+48,800
+183% +$1.52M
CIBR icon
1667
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.51M 0.01%
47,200
+700
+2% +$34.2K
SHAK icon
1668
PUT
Shake Shack
SHAK
$2.92B
$2.49M 0.01%
36,700
-24,500
-40% -$1.69M
ACI icon
1669
Albertsons Companies
ACI
$5.93B
$2.49M 0.01%
+74,932
New +$2.33M
APPS icon
1670
CALL
Digital Turbine
APPS
$1.74B
$2.49M 0.01%
56,800
+28,000
+97% +$1.26M
NKLA
1671
DELISTED
Nikola Corporation Common Stock
NKLA
$2.48M 0.01%
7,731
+5,457
+240% +$1.39M
UNM icon
1672
PUT
Unum
UNM
$14.4B
$2.48M 0.01%
78,800
-159,900
-67% -$4.47M
BCPC
1673
CALL
Balchem Corp
BCPC
$5.7B
$2.47M 0.01%
18,100
-22,700
-56% -$3.25M
BBD icon
1674
Banco Bradesco
BBD
$35.8B
$2.47M 0.01%
585,373
-28,738
-5% -$105K
ARLP icon
1675
Alliance Resource Partners
ARLP
$3.16B
$2.47M 0.01%
159,973
-78,597
-33% -$1.11M
65 66
67
68 69

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.