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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
YUMC icon
1776
CALL
Yum China
YUMC
$16.3B
$2.16M ﹤0.01%
52,000
-5,300
-9% -$250K
CRUS icon
1777
CALL
Cirrus Logic
CRUS
$6.11B
$2.15M ﹤0.01%
25,400
-39,400
-61% -$3.38M
MRTX
1778
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.15M ﹤0.01%
+26,200
New +$2.68M
WWE
1779
DELISTED
World Wrestling Entertainment
WWE
$2.15M ﹤0.01%
34,468
+11,599
+51% +$640K
VC icon
1780
CALL
Visteon
VC
$2.83B
$2.15M ﹤0.01%
+19,700
New +$2.14M
HL icon
1781
PUT
Hecla Mining
HL
$11.9B
$2.15M ﹤0.01%
327,100
+126,100
+63% +$730K
AAP icon
1782
Advance Auto Parts
AAP
$3.19B
$2.15M ﹤0.01%
10,377
+9,299
+863% +$2.04M
ETR icon
1783
PUT
Entergy
ETR
$49.7B
$2.15M ﹤0.01%
36,800
+16,000
+77% +$876K
NFE icon
1784
CALL
New Fortress Energy
NFE
$94.1M
$2.15M ﹤0.01%
+50,400
New +$1.36M
AGCO icon
1785
CALL
AGCO
AGCO
$7.1B
$2.15M ﹤0.01%
14,700
+6,800
+86% +$859K
WGO icon
1786
PUT
Winnebago Industries
WGO
$927M
$2.14M ﹤0.01%
39,600
-49,400
-56% -$3.19M
FND icon
1787
PUT
Floor & Decor
FND
$6.44B
$2.14M ﹤0.01%
26,400
-63,900
-71% -$6.47M
RADA
1788
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2.14M ﹤0.01%
153,500
-147,300
-49% -$1.68M
CLB icon
1789
CALL
Core Laboratories
CLB
$570M
$2.13M ﹤0.01%
+67,500
New +$1.89M
AMP icon
1790
PUT
Ameriprise Financial
AMP
$49.7B
$2.13M ﹤0.01%
7,100
+5,300
+294% +$1.6M
DUK icon
1791
PUT
Duke Energy
DUK
$96.1B
$2.13M ﹤0.01%
19,100
+15,600
+446% +$1.62M
VST icon
1792
Vistra
VST
$48.6B
$2.13M ﹤0.01%
91,501
-331,797
-78% -$7.36M
VLAT
1793
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.13M ﹤0.01%
218,497
– –
DPZ icon
1794
CALL
Domino's
DPZ
$11.8B
$2.12M ﹤0.01%
5,200
-17,800
-77% -$7.76M
AVT icon
1795
PUT
Avnet
AVT
$7.87B
$2.12M ﹤0.01%
52,100
+30,800
+145% +$1.27M
DISH
1796
DELISTED
DISH Network Corp.
DISH
$2.11M ﹤0.01%
+66,788
New +$2.11M
BWXT icon
1797
CALL
BWX Technologies
BWXT
$15.5B
$2.11M ﹤0.01%
39,200
+18,500
+89% +$910K
CWH icon
1798
PUT
Camping World
CWH
$655M
$2.11M ﹤0.01%
75,400
-82,800
-52% -$2.71M
FLO icon
1799
CALL
Flowers Foods
FLO
$1.52B
$2.11M ﹤0.01%
81,900
+17,200
+27% +$468K
AIG icon
1800
American International
AIG
$40.4B
$2.1M ﹤0.01%
33,541
+29,254
+682% +$1.76M
70 71
72
73 74

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.