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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
KAHC
1876
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M ﹤0.01%
199,689
– –
SSAA
1877
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M ﹤0.01%
199,897
– –
BTU icon
1878
PUT
Peabody Energy
BTU
$2.98B
$1.96M ﹤0.01%
+79,900
New +$1.35M
WEX icon
1879
WEX
WEX
$6.44B
$1.96M ﹤0.01%
10,980
+8,460
+336% +$1.38M
FISV
1880
Fiserv Inc
FISV
$28B
$1.96M ﹤0.01%
19,283
-25,370
-57% -$2.57M
TWST icon
1881
PUT
Twist Bioscience
TWST
$7.72B
$1.96M ﹤0.01%
39,600
-500
-1% -$27.7K
WBD icon
1882
Warner Bros
WBD
$67.9B
$1.96M ﹤0.01%
78,470
-83,987
-52% -$2.3M
TBHC
1883
DELISTED
The Brand House Collective
TBHC
$1.95M ﹤0.01%
210,331
+133,035
+172% +$1.9M
SPHR icon
1884
Sphere Entertainment
SPHR
$5.83B
$1.95M ﹤0.01%
23,455
-17,478
-43% -$1.32M
LSPD icon
1885
CALL
Lightspeed Commerce
LSPD
$1.35B
$1.95M ﹤0.01%
64,100
+9,700
+18% +$289K
TMUS icon
1886
PUT
T-Mobile US
TMUS
$192B
$1.95M ﹤0.01%
15,200
-55,400
-78% -$6.6M
KMX icon
1887
CALL
CarMax
KMX
$8.26B
$1.95M ﹤0.01%
20,200
-30,500
-60% -$3.28M
MARA icon
1888
PUT
Marathon Digital Holdings
MARA
$3.74B
$1.95M ﹤0.01%
69,700
-159,700
-70% -$4.15M
AZEK
1889
PUT
DELISTED
The AZEK Co
AZEK
$1.95M ﹤0.01%
+78,400
New +$2.47M
MKC icon
1890
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M ﹤0.01%
19,500
-163,800
-89% -$16M
LFUS icon
1891
CALL
Littelfuse
LFUS
$11.5B
$1.95M ﹤0.01%
7,800
-3
-0% -$796
RADI
1892
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.95M ﹤0.01%
136,179
-4,675
-3% -$65.2K
SPSC icon
1893
CALL
SPS Commerce
SPSC
$2.7B
$1.94M ﹤0.01%
14,800
-19,400
-57% -$2.43M
GDDY icon
1894
GoDaddy
GDDY
$11.5B
$1.94M ﹤0.01%
23,127
+20,752
+874% +$1.64M
ASO icon
1895
CALL
Academy Sports + Outdoors
ASO
$3.07B
$1.93M ﹤0.01%
+49,000
New +$1.8M
GPRO icon
1896
GoPro
GPRO
$114M
$1.93M ﹤0.01%
226,088
+168,994
+296% +$1.5M
KBH icon
1897
KB Home
KBH
$3.54B
$1.92M ﹤0.01%
59,408
-74,003
-55% -$2.91M
MT icon
1898
CALL
ArcelorMittal
MT
$55.6B
$1.92M ﹤0.01%
60,000
-380,200
-86% -$12.2M
NVEE
1899
CALL
DELISTED
NV5 Global
NVEE
$1.92M ﹤0.01%
57,600
+12,000
+26% +$353K
UA icon
1900
Under Armour Class C
UA
$2.23B
$1.92M ﹤0.01%
123,154
+105,462
+596% +$1.65M
74 75
76
77 78

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EAM
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RJFSA
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AA
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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.