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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Boyd Gaming
BYD
$5.98B
| $2.05M | ﹤0.01% |
31,100
+22,400
| +257% | +$1.46M |
|
1827
Gentex
GNTX
$5.04B
| $2.05M | ﹤0.01% |
70,145
+61,240
| +688% | +$1.9M |
|
1828
ArcelorMittal
MT
$55.6B
| $2.05M | ﹤0.01% |
63,919
-141,912
| -69% | -$4.55M |
|
1829
PUT
Buckle
BKE
$2.37B
| $2.04M | ﹤0.01% |
61,800
+61,600
| +30,800% | +$2.28M |
|
1830
Knight Transportation
KNX
$11.2B
| $2.04M | ﹤0.01% |
+40,475
| New | +$2.23M |
|
|
EPWR
1831
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.04M | ﹤0.01% |
208,168
| – | – |
|
1832
CALL
Cheesecake Factory
CAKE
$5.63B
| $2.04M | ﹤0.01% |
51,300
+45,700
| +816% | +$1.75M |
|
1833
CALL
Sysco
SYY
$40.3B
| $2.04M | ﹤0.01% |
25,000
-84,300
| -77% | -$6.81M |
|
1834
Zebra Technologies
ZBRA
$18.1B
| $2.04M | ﹤0.01% |
+4,932
| New | +$2.27M |
|
|
NEWR
1835
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.04M | ﹤0.01% |
30,500
+24,800
| +435% | +$2.03M |
|
|
SWET
1836
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.04M | ﹤0.01% |
208,356
| – | – |
|
1837
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.03M | ﹤0.01% |
3,600
-3,600
| -50% | -$2.17M |
|
1838
PUT
Inspire Medical Systems
INSP
$1.71B
| $2.03M | ﹤0.01% |
7,900
-4,600
| -37% | -$1.05M |
|
1839
CALL
Hecla Mining
HL
$11.9B
| $2.03M | ﹤0.01% |
308,300
+163,100
| +112% | +$944K |
|
|
MPT
1840
CALL
Medical Properties Trust
MPT
$2.4B
| $2.02M | ﹤0.01% |
95,800
+1,500
| +2% | +$32.3K |
|
1841
CALL
Assured Guaranty
AGO
$3.31B
| $2.02M | ﹤0.01% |
31,800
-40,800
| -56% | -$2.34M |
|
|
HBI
1842
CALL
DELISTED
Hanesbrands
HBI
| $2.02M | ﹤0.01% |
135,700
+3,900
| +3% | +$61.4K |
|
1843
Mohawk Industries
MHK
$9.26B
| $2.02M | ﹤0.01% |
16,252
-35,515
| -69% | -$5.33M |
|
1844
PUT
Nomad Foods
NOMD
$1.59B
| $2.02M | ﹤0.01% |
89,300
+85,100
| +2,026% | +$2.07M |
|
1845
CALL
Leggett & Platt
LEG
$1.3B
| $2.02M | ﹤0.01% |
57,900
-44,000
| -43% | -$1.69M |
|
1846
CALL
CNX Resources
CNX
$5.35B
| $2.01M | ﹤0.01% |
+97,200
| New | +$1.62M |
|
|
ACRE
1847
CALL
Ares Commercial Real Estate
ACRE
$262M
| $2.01M | ﹤0.01% |
129,600
+98,400
| +315% | +$1.45M |
|
|
RFP
1848
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $2.01M | ﹤0.01% |
155,800
+39,600
| +34% | +$532K |
|
|
FINM
1849
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2.01M | ﹤0.01% |
204,811
| – | – |
|
1850
CALL
Paycom
PAYC
$9.57B
| $2.01M | ﹤0.01% |
5,800
-50,802
| -90% | -$17M |
|
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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.