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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Medpace
MEDP
$16.9B
| $1.67M | ﹤0.01% |
+10,200
| New | +$1.68M |
|
2027
Tencent Music
TME
$14.3B
| $1.66M | ﹤0.01% |
341,548
-223,850
| -40% | -$1.26M |
|
2028
PUT
Banco Bradesco
BBD
$35B
| $1.66M | ﹤0.01% |
392,920
-137,830
| -26% | -$506K |
|
2029
Steel Dynamics
STLD
$37.8B
| $1.65M | ﹤0.01% |
19,828
-31,442
| -61% | -$2.12M |
|
2030
PUT
Cheniere Energy
LNG
$54.8B
| $1.65M | ﹤0.01% |
11,900
+4,900
| +70% | +$595K |
|
2031
PUT
Edwards Lifesciences
EW
$54B
| $1.65M | ﹤0.01% |
14,000
-22,000
| -61% | -$2.47M |
|
2032
PUT
Omnicom Group
OMC
$23.6B
| $1.65M | ﹤0.01% |
19,400
-15,000
| -44% | -$1.21M |
|
2033
TJX Companies
TJX
$172B
| $1.65M | ﹤0.01% |
27,195
+22,563
| +487% | +$1.51M |
|
|
BBBY
2034
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | ﹤0.01% |
+73,121
| New | +$1.27M |
|
2035
Americold
COLD
$4.13B
| $1.65M | ﹤0.01% |
59,017
+28,671
| +94% | +$806K |
|
|
KRNL
2036
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.64M | ﹤0.01% |
167,495
| – | – |
|
2037
CALL
IQVIA
IQV
$40.1B
| $1.64M | ﹤0.01% |
7,100
+1,900
| +37% | +$450K |
|
|
BLDP
2038
CALL
Ballard Power Systems
BLDP
$784M
| $1.64M | ﹤0.01% |
141,000
-620,200
| -81% | -$6.61M |
|
|
PDCO
2039
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | ﹤0.01% |
50,600
+23,100
| +84% | +$686K |
|
2040
CALL
Herc Holdings
HRI
$5.72B
| $1.64M | ﹤0.01% |
9,800
+3,600
| +58% | +$569K |
|
2041
Atkore
ATKR
$3.17B
| $1.64M | ﹤0.01% |
16,618
+5,534
| +50% | +$574K |
|
2042
Packaging Corp of America
PKG
$22.9B
| $1.64M | ﹤0.01% |
10,475
-2,142
| -17% | -$313K |
|
2043
Caleres
CAL
$475M
| $1.63M | ﹤0.01% |
84,461
+3,644
| +5% | +$79K |
|
2044
PUT
Kinder Morgan
KMI
$70.1B
| $1.63M | ﹤0.01% |
+86,300
| New | +$1.52M |
|
2045
CALL
Boston Beer
SAM
$1.85B
| $1.63M | ﹤0.01% |
4,200
-4,400
| -51% | -$1.83M |
|
2046
CALL
DaVita
DVA
$11.4B
| $1.63M | ﹤0.01% |
14,400
-30,000
| -68% | -$3.37M |
|
2047
CALL
Pembina Pipeline
PBA
$28.3B
| $1.63M | ﹤0.01% |
43,300
+32,300
| +294% | +$1.09M |
|
|
CIM
2048
PUT
Chimera Investment
CIM
$996M
| $1.63M | ﹤0.01% |
45,033
+5,566
| +14% | +$222K |
|
2049
IPG Photonics
IPGP
$3.65B
| $1.62M | ﹤0.01% |
14,775
+12,268
| +489% | +$1.69M |
|
2050
Nutanix
NTNX
$17.4B
| $1.62M | ﹤0.01% |
+60,453
| New | +$1.62M |
|
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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.