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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Doximity
DOCS
$4.65B
| $1.62M | ﹤0.01% |
31,100
-14,300
| -31% | -$720K |
|
|
GDEN
2052
CALL
DELISTED
Golden Entertainment
GDEN
| $1.62M | ﹤0.01% |
+27,900
| New | +$1.43M |
|
2053
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.62M | ﹤0.01% |
26,600
-6,000
| -18% | -$379K |
|
2054
ManpowerGroup
MAN
$2.62B
| $1.61M | ﹤0.01% |
17,193
+8,152
| +90% | +$830K |
|
2055
PUT
Intellia Therapeutics
NTLA
$1.68B
| $1.61M | ﹤0.01% |
22,200
+12,600
| +131% | +$1.07M |
|
2056
PUT
Gilat Satellite Networks
GILT
$864M
| $1.61M | ﹤0.01% |
182,500
+157,900
| +642% | +$1.28M |
|
2057
PUT
Broadridge
BR
$19.5B
| $1.6M | ﹤0.01% |
10,300
+3,700
| +56% | +$568K |
|
2058
PUT
Enovis
ENOV
$1.42B
| $1.6M | ﹤0.01% |
+23,414
| New | +$1.67M |
|
2059
CALL
Invitation Homes
INVH
$17.7B
| $1.6M | ﹤0.01% |
39,900
-73,500
| -65% | -$3.01M |
|
2060
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.6M | ﹤0.01% |
3,300
-26,500
| -89% | -$11.5M |
|
2061
CALL
Penske Automotive Group
PAG
$14.2B
| $1.6M | ﹤0.01% |
17,100
+8,200
| +92% | +$830K |
|
2062
PUT
Microchip Technology
MCHP
$44B
| $1.6M | ﹤0.01% |
21,300
+2,000
| +10% | +$151K |
|
2063
CALL
Monster Beverage
MNST
$89.2B
| $1.6M | ﹤0.01% |
80,000
-119,200
| -60% | -$2.5M |
|
2064
Axalta
AXTA
$7.98B
| $1.6M | ﹤0.01% |
64,986
-184,587
| -74% | -$5.16M |
|
|
BERY
2065
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | ﹤0.01% |
29,948
-1,089
| -4% | -$63.7K |
|
2066
CALL
Ameriprise Financial
AMP
$49.7B
| $1.59M | ﹤0.01% |
5,300
+598
| +13% | +$181K |
|
|
AMED
2067
PUT
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
9,200
-3,700
| -29% | -$553K |
|
2068
Magnite
MGNI
$3.49B
| $1.58M | ﹤0.01% |
119,914
+48,402
| +68% | +$653K |
|
2069
PUT
Willis Towers Watson
WTW
$31.8B
| $1.58M | ﹤0.01% |
+6,700
| New | +$1.53M |
|
2070
PUT
Kulicke & Soffa
KLIC
$4.76B
| $1.58M | ﹤0.01% |
28,200
-18,100
| -39% | -$999K |
|
2071
ConocoPhillips
COP
$151B
| $1.58M | ﹤0.01% |
15,778
+2,113
| +15% | +$194K |
|
2072
PUT
Sonoco
SON
$5.71B
| $1.58M | ﹤0.01% |
25,200
-15,300
| -38% | -$886K |
|
2073
CALL
Agilent Technologies
A
$42.2B
| $1.57M | ﹤0.01% |
11,900
+3,800
| +47% | +$523K |
|
|
SAFE
2074
Safehold
SAFE
$1.08B
| $1.57M | ﹤0.01% |
13,819
-10,659
| -44% | -$1.25M |
|
|
LTHM
2075
CALL
DELISTED
Livent Corporation
LTHM
| $1.57M | ﹤0.01% |
60,400
+5,300
| +10% | +$124K |
|
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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.