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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
ONON icon
1951
On Holding
ONON
$10.3B
$1.81M ﹤0.01%
71,804
+64,065
+828% +$1.71M
MAS icon
1952
CALL
Masco
MAS
$15B
$1.81M ﹤0.01%
35,500
-15,400
-30% -$915K
CNH
1953
CNH Industrial
CNH
$17.1B
$1.81M ﹤0.01%
113,986
-108,591
-49% -$1.69M
IYR icon
1954
CALL
iShares US Real Estate ETF
IYR
$4.48B
$1.81M ﹤0.01%
16,700
-367,200
-96% -$38.8M
MGA icon
1955
CALL
Magna International
MGA
$18.8B
$1.81M ﹤0.01%
28,100
+20,400
+265% +$1.51M
DBX icon
1956
Dropbox
DBX
$7.41B
$1.81M ﹤0.01%
77,687
-43,884
-36% -$1.02M
ZEV
1957
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.81M ﹤0.01%
15,845
+4,250
+37% +$457K
SEDG icon
1958
PUT
SolarEdge
SEDG
$2.05B
$1.8M ﹤0.01%
5,600
-36,500
-87% -$10M
PNW icon
1959
PUT
Pinnacle West Capital
PNW
$12.1B
$1.8M ﹤0.01%
23,100
-21,700
-48% -$1.55M
GEEX
1960
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.8M ﹤0.01%
+180,000
New +$1.79M
LUMN icon
1961
PUT
Lumen
LUMN
$6.58B
$1.8M ﹤0.01%
159,600
-160,100
-50% -$1.83M
CINF icon
1962
CALL
Cincinnati Financial
CINF
$26.6B
$1.79M ﹤0.01%
13,200
+6,800
+106% +$835K
STNG icon
1963
PUT
Scorpio Tankers
STNG
$3.72B
$1.79M ﹤0.01%
83,700
+12,000
+17% +$192K
ICLN icon
1964
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.78M ﹤0.01%
82,946
-169,017
-67% -$3.31M
WU icon
1965
Western Union
WU
$2.2B
$1.78M ﹤0.01%
95,166
-72,700
-43% -$1.34M
NNN icon
1966
PUT
NNN REIT
NNN
$8.71B
$1.78M ﹤0.01%
39,600
-900
-2% -$39.6K
WHR icon
1967
PUT
Whirlpool
WHR
$2.84B
$1.78M ﹤0.01%
10,300
-16,100
-61% -$3.26M
PTR
1968
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.78M ﹤0.01%
+35,200
New +$1.79M
CONN
1969
PUT
DELISTED
Conn's Inc.
CONN
$1.78M ﹤0.01%
115,400
+42,000
+57% +$905K
FUBO icon
1970
CALL
FuboTV Inc
FUBO
$293M
$1.77M ﹤0.01%
22,517
+7,900
+54% +$922K
EPC icon
1971
CALL
Edgewell Personal Care
EPC
$1.32B
$1.77M ﹤0.01%
+48,300
New +$1.97M
SD icon
1972
SandRidge Energy
SD
$531M
$1.77M ﹤0.01%
+110,522
New +$1.43M
CELH icon
1973
Celsius Holdings
CELH
$7.11B
$1.77M ﹤0.01%
96,171
-57,528
-37% -$1.03M
USB icon
1974
US Bancorp
USB
$100B
$1.77M ﹤0.01%
+33,269
New +$1.91M
LL
1975
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.77M ﹤0.01%
126,000
-134,800
-52% -$2.06M
77 78
79
80 81

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RJFSA
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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.