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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.41M | ﹤0.01% |
+29,800
| New | +$1.33M |
|
2177
CALL
Dine Brands
DIN
$440M
| $1.41M | ﹤0.01% |
18,100
-9,700
| -35% | -$722K |
|
2178
CALL
Hartford Financial Services
HIG
$37.8B
| $1.41M | ﹤0.01% |
19,600
+14,300
| +270% | +$1.01M |
|
2179
PUT
Star Bulk Carriers
SBLK
$3.21B
| $1.41M | ﹤0.01% |
47,400
+26,000
| +121% | +$680K |
|
2180
ReNew
RNW
$2.48B
| $1.41M | ﹤0.01% |
+171,039
| New | +$1.24M |
|
2181
GoodRx Holdings
GDRX
$1.27B
| $1.4M | ﹤0.01% |
72,614
+52,884
| +268% | +$1.21M |
|
2182
PUT
Cabot Corp
CBT
$4.45B
| $1.4M | ﹤0.01% |
20,500
+13,100
| +177% | +$864K |
|
2183
CALL
Kulicke & Soffa
KLIC
$5.01B
| $1.4M | ﹤0.01% |
25,000
+18,400
| +279% | +$1.02M |
|
2184
ArcBest
ARCB
$3.28B
| $1.4M | ﹤0.01% |
+17,326
| New | +$1.56M |
|
2185
CALL
Intellia Therapeutics
NTLA
$1.66B
| $1.4M | ﹤0.01% |
+19,200
| New | +$1.63M |
|
2186
United Natural Foods
UNFI
$2.94B
| $1.39M | ﹤0.01% |
+33,692
| New | +$1.38M |
|
2187
Trane Technologies
TT
$105B
| $1.39M | ﹤0.01% |
9,118
-15,447
| -63% | -$2.53M |
|
|
AL
2188
PUT
DELISTED
Air Lease Corp
AL
| $1.39M | ﹤0.01% |
31,100
+26,000
| +510% | +$1.09M |
|
|
MNDT
2189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
62,230
-191,158
| -75% | -$3.54M |
|
|
ZNGA
2190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
149,896
-284,258
| -65% | -$2.5M |
|
2191
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.38M | ﹤0.01% |
37,963
+5,733
| +18% | +$203K |
|
2192
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.38M | ﹤0.01% |
+97,900
| New | +$1.26M |
|
|
UNIT
2193
CALL
Uniti Group
UNIT
$2.38B
| $1.38M | ﹤0.01% |
100,000
-155,300
| -61% | -$1.97M |
|
|
FLAC
2194
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.38M | ﹤0.01% |
139,899
| – | – |
|
2195
CALL
Boot Barn
BOOT
$4.92B
| $1.37M | ﹤0.01% |
14,500
-8,000
| -36% | -$759K |
|
2196
CALL
Consolidated Edison
ED
$40.1B
| $1.37M | ﹤0.01% |
14,500
-3,600
| -20% | -$311K |
|
|
APGB
2197
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | ﹤0.01% |
140,000
+1
| +0% | +$10 |
|
2198
FIVE9
FIVN
$2.53B
| $1.37M | ﹤0.01% |
12,412
-9,609
| -44% | -$1.12M |
|
2199
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.37M | ﹤0.01% |
18,400
-35,800
| -66% | -$2.35M |
|
2200
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.37M | ﹤0.01% |
110,600
| – | – |
|
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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.