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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
ALGN icon
1701
CALL
Align Technology
ALGN
$12.4B
$2.4M 0.01%
5,500
-2,000
-27% -$973K
POW
1702
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.4M 0.01%
243,826
– –
KMB icon
1703
CALL
Kimberly-Clark
KMB
$35.7B
$2.39M 0.01%
19,400
+10,600
+120% +$1.4M
AEAC
1704
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.39M 0.01%
243,754
– –
ACMR icon
1705
ACM Research
ACMR
$5.53B
$2.39M 0.01%
115,402
+65,629
+132% +$1.65M
AVLR
1706
CALL
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.01%
24,000
-7,400
-24% -$750K
DAR icon
1707
PUT
Darling Ingredients
DAR
$9.95B
$2.39M 0.01%
29,700
-35,700
-55% -$2.49M
VSAT icon
1708
Viasat
VSAT
$11.7B
$2.38M 0.01%
48,835
+23,223
+91% +$1.07M
ONTO icon
1709
CALL
Onto Innovation
ONTO
$15.2B
$2.38M 0.01%
27,400
-11,600
-30% -$1.03M
DLB icon
1710
PUT
Dolby
DLB
$5.77B
$2.38M 0.01%
30,400
+10,100
+50% +$812K
CW icon
1711
CALL
Curtiss-Wright
CW
$26B
$2.37M 0.01%
15,800
+13,400
+558% +$1.91M
HAIN icon
1712
PUT
Hain Celestial
HAIN
$52.4M
$2.37M 0.01%
68,800
+54,600
+385% +$1.98M
RIG icon
1713
CALL
Transocean
RIG
$6.51B
$2.36M 0.01%
+517,100
New +$1.97M
ELAN icon
1714
CALL
Elanco Animal Health
ELAN
$11.3B
$2.36M 0.01%
90,500
+5,800
+7% +$154K
ATHM icon
1715
PUT
Autohome
ATHM
$2.64B
$2.35M 0.01%
77,400
-4,300
-5% -$130K
SWIR
1716
CALL
DELISTED
Sierra Wireless
SWIR
$2.35M 0.01%
+130,300
New +$2.18M
KEYS icon
1717
Keysight
KEYS
$58.2B
$2.35M 0.01%
+14,842
New +$2.47M
CPUH
1718
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.34M 0.01%
239,495
-1
-0% -$10
TITN icon
1719
Titan Machinery
TITN
$441M
$2.34M 0.01%
82,850
-19,710
-19% -$598K
DHI icon
1720
PUT
D.R. Horton
DHI
$41.6B
$2.34M 0.01%
31,400
-105,500
-77% -$9.15M
DKS icon
1721
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.34M 0.01%
23,400
-39,600
-63% -$4.35M
CFR icon
1722
PUT
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 0.01%
16,900
+15,400
+1,027% +$2.14M
VRSN icon
1723
PUT
VeriSign
VRSN
$26.5B
$2.34M 0.01%
+10,500
New +$2.29M
AEM icon
1724
PUT
Agnico Eagle Mines
AEM
$92.5B
$2.33M 0.01%
38,100
+18,100
+91% +$980K
HESM icon
1725
CALL
Hess Midstream
HESM
$5.22B
$2.33M 0.01%
77,700
+54,100
+229% +$1.63M
67 68
69
70 71

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EAM
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RJFSA
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AA
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WPL
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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.