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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $1.72M | ﹤0.01% |
83,900
-53,400
| -39% | -$974K |
|
2002
First Interstate BancSystem
FIBK
$3.62B
| $1.72M | ﹤0.01% |
+46,694
| New | +$1.84M |
|
2003
Macy's
M
$6.45B
| $1.72M | ﹤0.01% |
70,478
+43,665
| +163% | +$1.12M |
|
2004
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.72M | ﹤0.01% |
12,400
-21,200
| -63% | -$2.95M |
|
|
BGFV
2005
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.72M | ﹤0.01% |
100,000
-4,900
| -5% | -$87.3K |
|
|
2006
CALL
First Interstate BancSystem
FIBK
$3.62B
| $1.71M | ﹤0.01% |
+46,600
| New | +$1.84M |
|
2007
CALL
Xcel Energy
XEL
$48.5B
| $1.71M | ﹤0.01% |
23,700
+5,900
| +33% | +$405K |
|
2008
CALL
Grocery Outlet
GO
$972M
| $1.71M | ﹤0.01% |
52,000
+38,300
| +280% | +$1.07M |
|
|
WOW
2009
PUT
DELISTED
WideOpenWest
WOW
| $1.7M | ﹤0.01% |
97,700
+32,700
| +50% | +$607K |
|
2010
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $1.7M | ﹤0.01% |
181,400
-231,300
| -56% | -$1.93M |
|
2011
PUT
Celanese
CE
$4.92B
| $1.7M | ﹤0.01% |
+11,900
| New | +$1.82M |
|
|
DLCA
2012
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.7M | ﹤0.01% |
173,161
| – | – |
|
2013
PUT
SAP
SAP
$242B
| $1.7M | ﹤0.01% |
15,300
+12,100
| +378% | +$1.47M |
|
2014
CALL
Zillow
ZG
$7.71B
| $1.7M | ﹤0.01% |
35,200
-9,100
| -21% | -$481K |
|
2015
StoneCo
STNE
$2.42B
| $1.7M | ﹤0.01% |
145,048
-216,596
| -60% | -$2.83M |
|
|
ERF
2016
PUT
DELISTED
Enerplus Corporation
ERF
| $1.7M | ﹤0.01% |
133,500
-22,700
| -15% | -$276K |
|
2017
PUT
Steris
STE
$23.2B
| $1.69M | ﹤0.01% |
7,000
+6,900
| +6,900% | +$1.6M |
|
2018
Peloton Interactive
PTON
$2.46B
| $1.69M | ﹤0.01% |
+64,006
| New | +$1.84M |
|
2019
CubeSmart
CUBE
$9.2B
| $1.69M | ﹤0.01% |
32,426
+21,465
| +196% | +$1.09M |
|
2020
CALL
Paylocity
PCTY
$7.7B
| $1.69M | ﹤0.01% |
8,200
-8,903
| -52% | -$1.8M |
|
|
LDTC
2021
DELISTED
LeddarTech
LDTC
| $1.69M | ﹤0.01% |
343,576
| – | – |
|
2022
CALL
Glaukos
GKOS
$10.7B
| $1.68M | ﹤0.01% |
+29,100
| New | +$1.54M |
|
|
AL
2023
DELISTED
Air Lease Corp
AL
| $1.68M | ﹤0.01% |
37,606
+3,344
| +10% | +$140K |
|
|
GPP
2024
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.68M | ﹤0.01% |
118,300
+22,200
| +23% | +$315K |
|
2025
Constellation Brands
STZ
$22.9B
| $1.67M | ﹤0.01% |
+7,259
| New | +$1.68M |
|
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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.