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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 | |
|---|---|---|---|---|---|---|
1926
PUT
American Tower
AMT
$79B
| $1.86M | ﹤0.01% |
7,400
-11,000
| -60% | -$2.68M |
|
|
SPR
1927
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.86M | ﹤0.01% |
38,000
+20,000
| +111% | +$935K |
|
|
WRK
1928
DELISTED
WestRock Company
WRK
| $1.86M | ﹤0.01% |
39,487
+11,848
| +43% | +$541K |
|
|
JWN
1929
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
68,327
-35,971
| -34% | -$842K |
|
1930
CALL
KeyCorp
KEY
$24.3B
| $1.85M | ﹤0.01% |
82,700
+18,800
| +29% | +$467K |
|
|
VAQC
1931
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.85M | ﹤0.01% |
189,449
| – | – |
|
1932
PUT
Corpay
CPAY
$26.7B
| $1.84M | ﹤0.01% |
7,400
-57,900
| -89% | -$13.7M |
|
|
OCAX
1933
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.84M | ﹤0.01% |
183,431
| – | – |
|
1934
CALL
Fox Class A
FOXA
$26.1B
| $1.84M | ﹤0.01% |
46,700
-38,200
| -45% | -$1.55M |
|
|
WRK
1935
PUT
DELISTED
WestRock Company
WRK
| $1.84M | ﹤0.01% |
39,100
-42,700
| -52% | -$1.95M |
|
1936
CALL
Avantor
AVTR
$9.31B
| $1.84M | ﹤0.01% |
54,300
+52,900
| +3,779% | +$1.89M |
|
1937
JB Hunt Transport Services
JBHT
$24.9B
| $1.83M | ﹤0.01% |
+9,117
| New | +$1.82M |
|
1938
CALL
SM Energy
SM
$7.73B
| $1.83M | ﹤0.01% |
+47,000
| New | +$1.69M |
|
1939
PUT
Range Resources
RRC
$9.5B
| $1.83M | ﹤0.01% |
60,200
-37,100
| -38% | -$847K |
|
1940
CALL
Fidelity National Financial
FNF
$12.8B
| $1.83M | ﹤0.01% |
38,896
+38,792
| +37,300% | +$1.85M |
|
1941
Coursera
COUR
$1.5B
| $1.83M | ﹤0.01% |
79,265
-65,185
| -45% | -$1.34M |
|
|
CPE
1942
DELISTED
Callon Petroleum Company
CPE
| $1.82M | ﹤0.01% |
30,890
+13,078
| +73% | +$716K |
|
1943
PUT
Matsons
MATX
$6.11B
| $1.82M | ﹤0.01% |
15,100
+15,000
| +15,000% | +$1.51M |
|
|
EFC
1944
CALL
Ellington Financial
EFC
$1.75B
| $1.82M | ﹤0.01% |
102,500
+54,000
| +111% | +$950K |
|
1945
CALL
Children's Place
PLCE
$56.3M
| $1.82M | ﹤0.01% |
36,900
+34,400
| +1,376% | +$2.19M |
|
1946
CALL
Cactus
WHD
$5.78B
| $1.82M | ﹤0.01% |
+32,000
| New | +$1.59M |
|
1947
PUT
Robert Half
RHI
$4.31B
| $1.81M | ﹤0.01% |
15,900
-7,700
| -33% | -$888K |
|
1948
PUT
L3Harris
LHX
$53.3B
| $1.81M | ﹤0.01% |
7,300
+6,400
| +711% | +$1.49M |
|
|
NVEE
1949
PUT
DELISTED
NV5 Global
NVEE
| $1.81M | ﹤0.01% |
54,400
+9,600
| +21% | +$282K |
|
1950
New York Times
NYT
$10.3B
| $1.81M | ﹤0.01% |
39,552
-2,377
| -6% | -$103K |
|
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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.