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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
(+0.06%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.8M |
| 4 |
JPMorgan Chase
JPM
|
+$57.4M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$62.7M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$49.8M |
| 4 |
Caterpillar
CAT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
PUT
Quest Diagnostics
DGX
$26.3B
| $2.23M | ﹤0.01% |
16,300
-39,600
| -71% | -$5.52M |
|
|
EMBJ
1752
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.23M | ﹤0.01% |
176,700
+109,500
| +163% | +$1.55M |
|
1753
CALL
United Natural Foods
UNFI
$2.86B
| $2.23M | ﹤0.01% |
53,800
-55,100
| -51% | -$2.25M |
|
|
SGI
1754
PUT
Somnigroup International
SGI
$14B
| $2.23M | ﹤0.01% |
79,700
+79,500
| +39,750% | +$2.93M |
|
1755
CALL
Deutsche Bank
DB
$72B
| $2.22M | ﹤0.01% |
+175,700
| New | +$2.34M |
|
1756
PUT
Keurig Dr Pepper
KDP
$39.6B
| $2.22M | ﹤0.01% |
58,500
-274,700
| -82% | -$10.4M |
|
|
TRQ
1757
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22M | ﹤0.01% |
73,800
-14,600
| -17% | -$305K |
|
|
ACRO
1758
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.21M | ﹤0.01% |
227,720
| – | – |
|
|
CRU
1759
DELISTED
Crucible Acquisition Corporation
CRU
| $2.21M | ﹤0.01% |
225,000
| – | – |
|
1760
Hasbro
HAS
$13.8B
| $2.21M | ﹤0.01% |
26,914
+13,042
| +94% | +$1.22M |
|
1761
PUT
Toronto Dominion Bank
TD
$201B
| $2.2M | ﹤0.01% |
27,700
+17,600
| +174% | +$1.42M |
|
|
NOGN
1762
DELISTED
Nogin, Inc. Common Stock
NOGN
| $2.19M | ﹤0.01% |
11,005
| – | – |
|
1763
PUT
O'Reilly Automotive
ORLY
$75.5B
| $2.19M | ﹤0.01% |
48,000
-196,500
| -80% | -$8.78M |
|
|
CVGW
1764
PUT
DELISTED
Calavo Growers
CVGW
| $2.19M | ﹤0.01% |
60,000
-32,200
| -35% | -$1.31M |
|
|
ABMD
1765
CALL
DELISTED
Abiomed Inc
ABMD
| $2.19M | ﹤0.01% |
6,600
+2,000
| +43% | +$616K |
|
|
FOCS
1766
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.18M | ﹤0.01% |
47,700
+28,100
| +143% | +$1.41M |
|
1767
CALL
nCino
NCNO
$2.1B
| $2.18M | ﹤0.01% |
53,200
+48,900
| +1,137% | +$2.24M |
|
1768
Viper Energy
VNOM
$15.3B
| $2.18M | ﹤0.01% |
73,696
+61,239
| +492% | +$1.69M |
|
1769
PUT
Regency Centers
REG
$13.9B
| $2.18M | ﹤0.01% |
30,500
-60,800
| -67% | -$4.25M |
|
|
AGAC
1770
DELISTED
African Gold Acquisition Corp
AGAC
| $2.18M | ﹤0.01% |
221,844
+1
| +0% | +$10 |
|
1771
PUT
Allstate
ALL
$67.7B
| $2.17M | ﹤0.01% |
15,700
-4,300
| -22% | -$540K |
|
1772
CALL
Voya Financial
VOYA
$8.98B
| $2.17M | ﹤0.01% |
32,700
+14,700
| +82% | +$1M |
|
|
MNRL
1773
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.17M | ﹤0.01% |
84,900
+52,600
| +163% | +$1.22M |
|
1774
CALL
SL Green Realty
SLG
$3.96B
| $2.16M | ﹤0.01% |
26,659
+11,910
| +81% | +$937K |
|
1775
PUT
Watsco Inc
WSO
$13.4B
| $2.16M | ﹤0.01% |
7,100
-10,100
| -59% | -$2.88M |
|
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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.