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
CUTR
1801
CALL
DELISTED
Cutera, Inc.
CUTR
$2.1M ﹤0.01%
+30,500
New +$1.23M
ELIQ
1802
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.1M ﹤0.01%
214,773
– –
PLAN
1803
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.1M ﹤0.01%
32,300
-19,100
-37% -$930K
GNOG
1804
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.1M ﹤0.01%
294,900
– –
MGNI icon
1805
PUT
Magnite
MGNI
$3.48B
$2.09M ﹤0.01%
158,500
-57,800
-27% -$779K
RACE icon
1806
PUT
Ferrari
RACE
$72.2B
$2.09M ﹤0.01%
9,600
-5,200
-35% -$1.16M
TME icon
1807
PUT
Tencent Music
TME
$14.3B
$2.09M ﹤0.01%
430,000
-906,500
-68% -$5.1M
SONO icon
1808
PUT
Sonos
SONO
$1.81B
$2.09M ﹤0.01%
74,100
+28,400
+62% +$754K
OSH
1809
DELISTED
Oak Street Health, Inc.
OSH
$2.09M ﹤0.01%
+77,755
New +$1.64M
GLD icon
1810
SPDR Gold Trust
GLD
$143B
$2.09M ﹤0.01%
+11,544
New +$2.03M
WELL icon
1811
CALL
Welltower
WELL
$163B
$2.09M ﹤0.01%
21,700
-71,400
-77% -$6.2M
AB icon
1812
AllianceBernstein
AB
$3.48B
$2.08M ﹤0.01%
44,323
-29,985
-40% -$1.39M
VICI icon
1813
PUT
VICI Properties
VICI
$28.7B
$2.08M ﹤0.01%
73,200
+66,300
+961% +$1.86M
OPEN icon
1814
Opendoor
OPEN
$3.42B
$2.08M ﹤0.01%
248,495
+36,535
+17% +$340K
WGO icon
1815
CALL
Winnebago Industries
WGO
$926M
$2.08M ﹤0.01%
38,500
+8,100
+27% +$523K
CBRE icon
1816
PUT
CBRE Group
CBRE
$42.7B
$2.08M ﹤0.01%
22,700
+11,800
+108% +$1.15M
PKX icon
1817
PUT
POSCO
PKX
$17.3B
$2.07M ﹤0.01%
35,000
-11,800
-25% -$696K
CHH icon
1818
PUT
Choice Hotels
CHH
$4.62B
$2.07M ﹤0.01%
14,600
+12,200
+508% +$1.76M
NSP icon
1819
PUT
Insperity
NSP
$1.94B
$2.07M ﹤0.01%
20,600
+8,400
+69% +$837K
SIMO icon
1820
Silicon Motion
SIMO
$7.64B
$2.06M ﹤0.01%
+30,811
New +$2.4M
MANU icon
1821
Manchester United
MANU
$3.93B
$2.06M ﹤0.01%
142,058
-59,151
-29% -$805K
MNST icon
1822
PUT
Monster Beverage
MNST
$89.6B
$2.05M ﹤0.01%
102,800
-78,800
-43% -$1.65M
GRMN
1823
PUT
Garmin
GRMN
$59.7B
$2.05M ﹤0.01%
17,300
+3,700
+27% +$445K
AGM icon
1824
PUT
Federal Agricultural Mortgage
AGM
$2.58B
$2.05M ﹤0.01%
18,900
+13,400
+244% +$1.64M
GD icon
1825
PUT
General Dynamics
GD
$106B
$2.05M ﹤0.01%
8,500
+4,100
+93% +$910K
71 72
73
74 75

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.