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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 | |
|---|---|---|---|---|---|---|
|
MAXR
2101
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.54M | ﹤0.01% |
39,100
-164,900
| -81% | -$5.04M |
|
|
HIMX
2102
PUT
Himax Technologies
HIMX
$2.56B
| $1.54M | ﹤0.01% |
141,700
+53,500
| +61% | +$610K |
|
2103
PUT
Otis Worldwide
OTIS
$27.9B
| $1.54M | ﹤0.01% |
20,000
+19,600
| +4,900% | +$1.57M |
|
2104
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.54M | ﹤0.01% |
16,700
-28,500
| -63% | -$2.82M |
|
2105
PUT
Performance Food Group
PFGC
$16.3B
| $1.54M | ﹤0.01% |
+30,200
| New | +$1.48M |
|
2106
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.54M | ﹤0.01% |
+25,000
| New | +$1.6M |
|
|
HOLX
2107
PUT
DELISTED
Hologic
HOLX
| $1.54M | ﹤0.01% |
20,000
+14,900
| +292% | +$1.07M |
|
|
GPMT
2108
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.53M | ﹤0.01% |
137,672
+112,166
| +440% | +$1.28M |
|
2109
PUT
Aon
AON
$75.9B
| $1.53M | ﹤0.01% |
4,700
+3,800
| +422% | +$1.11M |
|
2110
PUT
Charter Communications
CHTR
$18.7B
| $1.53M | ﹤0.01% |
2,800
-12,700
| -82% | -$7.46M |
|
2111
PUT
Cerence
CRNC
$393M
| $1.53M | ﹤0.01% |
42,300
-59,200
| -58% | -$2.91M |
|
|
PBFX
2112
DELISTED
PBF LOGISTICS LP
PBFX
| $1.53M | ﹤0.01% |
108,815
+38,070
| +54% | +$507K |
|
|
XM
2113
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | ﹤0.01% |
+53,400
| New | +$1.54M |
|
|
NLSN
2114
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | ﹤0.01% |
55,986
+32,161
| +135% | +$639K |
|
2115
PUT
Fabrinet
FN
$20.3B
| $1.52M | ﹤0.01% |
14,500
+9,500
| +190% | +$1M |
|
|
TTM
2116
DELISTED
Tata Motors Limited
TTM
| $1.52M | ﹤0.01% |
54,533
-70,832
| -57% | -$2.19M |
|
2117
CALL
Synchrony
SYF
$26.1B
| $1.52M | ﹤0.01% |
43,700
+36,000
| +468% | +$1.51M |
|
|
SRCL
2118
PUT
DELISTED
Stericycle Inc
SRCL
| $1.52M | ﹤0.01% |
25,800
-5,300
| -17% | -$307K |
|
2119
Ambev
ABEV
$43.9B
| $1.52M | ﹤0.01% |
469,538
+196,672
| +72% | +$549K |
|
2120
CALL
Kimco Realty
KIM
$16.3B
| $1.52M | ﹤0.01% |
61,400
+42,100
| +218% | +$1.02M |
|
|
K
2121
PUT
DELISTED
Kellanova
K
| $1.52M | ﹤0.01% |
25,028
-128,652
| -84% | -$7.74M |
|
2122
PUT
Patrick Industries
PATK
$2.79B
| $1.51M | ﹤0.01% |
37,650
+14,100
| +60% | +$650K |
|
2123
PUT
Camden Property Trust
CPT
$11.1B
| $1.51M | ﹤0.01% |
9,100
+4,800
| +112% | +$792K |
|
2124
CALL
JetBlue
JBLU
$2.18B
| $1.51M | ﹤0.01% |
101,100
+92,200
| +1,036% | +$1.34M |
|
2125
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | ﹤0.01% |
197,621
-119,117
| -38% | -$1.15M |
|
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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.