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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
PERI icon
1726
PUT
Perion Network
PERI
$386M
$2.33M 0.01%
103,500
+51,800
+100% +$1.1M
INVH icon
1727
PUT
Invitation Homes
INVH
$17.8B
$2.33M 0.01%
57,900
+41,600
+255% +$1.7M
AEE icon
1728
CALL
Ameren
AEE
$29.8B
$2.33M 0.01%
24,800
+3,300
+15% +$289K
RUN icon
1729
CALL
Sunrun
RUN
$2.42B
$2.32M ﹤0.01%
76,500
-206,900
-73% -$5.77M
MSGS icon
1730
CALL
Madison Square Garden
MSGS
$9.51B
$2.31M ﹤0.01%
12,900
+8,600
+200% +$1.46M
DM
1731
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.31M ﹤0.01%
48,770
+10,240
+27% +$433K
BFAM icon
1732
Bright Horizons
BFAM
$3.84B
$2.31M ﹤0.01%
17,381
+15,527
+837% +$2.02M
STZ icon
1733
CALL
Constellation Brands
STZ
$22.7B
$2.3M ﹤0.01%
10,000
-71,800
-88% -$16.6M
LEVI icon
1734
CALL
Levi Strauss
LEVI
$8.91B
$2.3M ﹤0.01%
116,500
+110,500
+1,842% +$2.38M
AOS icon
1735
A.O. Smith
AOS
$8.62B
$2.29M ﹤0.01%
+35,883
New +$2.61M
VYX icon
1736
CALL
NCR Voyix
VYX
$1.12B
$2.29M ﹤0.01%
92,747
-192,666
-68% -$4.73M
CALY
1737
PUT
Callaway Golf Company
CALY
$3.04B
$2.28M ﹤0.01%
97,400
+62,100
+176% +$1.51M
STNE icon
1738
CALL
StoneCo
STNE
$2.46B
$2.28M ﹤0.01%
194,600
+136,500
+235% +$1.78M
OUT icon
1739
CALL
Outfront Media
OUT
$5.32B
$2.27M ﹤0.01%
+81,278
New +$2.09M
D icon
1740
CALL
Dominion Energy
D
$59.5B
$2.26M ﹤0.01%
26,600
-65,900
-71% -$5.29M
FOUR icon
1741
CALL
Shift4
FOUR
$3.3B
$2.25M ﹤0.01%
36,400
+16,400
+82% +$865K
LPX icon
1742
CALL
Louisiana-Pacific
LPX
$5.29B
$2.25M ﹤0.01%
36,200
-44,900
-55% -$3.1M
RUN icon
1743
Sunrun
RUN
$2.42B
$2.25M ﹤0.01%
+73,987
New +$2.06M
EGO icon
1744
CALL
Eldorado Gold
EGO
$10.2B
$2.25M ﹤0.01%
200,400
-209,600
-51% -$2.15M
TREX icon
1745
Trex
TREX
$5.04B
$2.25M ﹤0.01%
+34,376
New +$3.06M
CSL icon
1746
CALL
Carlisle Companies
CSL
$15.6B
$2.24M ﹤0.01%
9,100
-4,402
-33% -$1.03M
VNO icon
1747
Vornado Realty Trust
VNO
$7.33B
$2.24M ﹤0.01%
49,382
+4,071
+9% +$178K
WEC icon
1748
CALL
WEC Energy
WEC
$34.7B
$2.24M ﹤0.01%
22,400
+2,900
+15% +$274K
LUV icon
1749
Southwest Airlines
LUV
$22.3B
$2.23M ﹤0.01%
48,750
-38,338
-44% -$1.69M
PEG icon
1750
CALL
Public Service Enterprise Group
PEG
$37.4B
$2.23M ﹤0.01%
31,900
+4,600
+17% +$305K
68 69
70
71 72

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EAM
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RJFSA
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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.