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
PDS
1676
CALL
Precision Drilling
PDS
$1.06B
$2.46M 0.01%
33,300
+33,000
+11,000% +$1.75M
GMED icon
1677
CALL
Globus Medical
GMED
$11.5B
$2.46M 0.01%
33,300
+12,500
+60% +$869K
FLG
1678
CALL
Flagstar Bank National Association
FLG
$5.82B
$2.46M 0.01%
76,367
-77,300
-50% -$2.72M
ESRT icon
1679
PUT
Empire State Realty Trust
ESRT
$814M
$2.46M 0.01%
250,000
+246,100
+6,310% +$2.32M
TFII icon
1680
TFI International
TFII
$11.5B
$2.45M 0.01%
+23,022
New +$2.34M
CLRM
1681
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M 0.01%
249,996
– –
TRV icon
1682
PUT
Travelers Companies
TRV
$78.5B
$2.45M 0.01%
13,400
+8,800
+191% +$1.51M
TWNI
1683
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.45M 0.01%
250,000
– –
HERA
1684
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.01%
249,976
– –
EOCW
1685
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.01%
250,000
– –
BE icon
1686
CALL
Bloom Energy
BE
$63.7B
$2.44M 0.01%
101,200
-247,600
-71% -$4.84M
MDH
1687
DELISTED
MDH Acquisition Corp.
MDH
$2.44M 0.01%
249,999
– –
HIII
1688
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.01%
250,000
– –
HBAN icon
1689
CALL
Huntington Bancshares
HBAN
$35.8B
$2.44M 0.01%
166,900
-7,000
-4% -$110K
SFM icon
1690
PUT
Sprouts Farmers Market
SFM
$7.87B
$2.44M 0.01%
76,300
-432,800
-85% -$12.9M
LHCG
1691
DELISTED
LHC Group LLC
LHCG
$2.44M 0.01%
14,463
+12,934
+846% +$1.73M
SI
1692
CALL
DELISTED
Silvergate Capital Corporation
SI
$2.42M 0.01%
16,100
+9,400
+140% +$1.16M
SPCE icon
1693
CALL
Virgin Galactic
SPCE
$492M
$2.42M 0.01%
12,260
-3,035
-20% -$567K
WIX icon
1694
PUT
WIX.com
WIX
$2.76B
$2.42M 0.01%
23,200
-46,200
-67% -$5.04M
YETI icon
1695
CALL
Yeti Holdings
YETI
$3.87B
$2.42M 0.01%
40,400
-74,400
-65% -$4.8M
BIG
1696
PUT
DELISTED
Big Lots, Inc.
BIG
$2.42M 0.01%
69,900
+1,300
+2% +$51.1K
AVTA
1697
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.41M 0.01%
123,400
-40,100
-25% -$727K
EVBG
1698
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.41M 0.01%
55,200
-13,600
-20% -$643K
VOD icon
1699
Vodafone
VOD
$36.6B
$2.4M 0.01%
144,556
+43,421
+43% +$740K
LTHM
1700
DELISTED
Livent Corporation
LTHM
$2.4M 0.01%
92,033
+41,437
+82% +$966K
66 67
68
69 70

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.