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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 | |
|---|---|---|---|---|---|---|
|
WIRE
2201
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
12,000
-43,800
| -78% | -$5.26M |
|
2202
CALL
Novanta
NOVT
$6.33B
| $1.37M | ﹤0.01% |
9,600
-800
| -8% | -$114K |
|
2203
Tyson Foods
TSN
$19.8B
| $1.36M | ﹤0.01% |
+15,225
| New | +$1.39M |
|
2204
AMN Healthcare
AMN
$1.34B
| $1.36M | ﹤0.01% |
13,030
-52,027
| -80% | -$5.4M |
|
2205
BorgWarner
BWA
$13.8B
| $1.36M | ﹤0.01% |
39,661
+18,328
| +86% | +$685K |
|
|
NIU
2206
PUT
Niu Technologies
NIU
$166M
| $1.36M | ﹤0.01% |
+140,600
| New | +$1.77M |
|
2207
PUT
SS&C Technologies
SSNC
$19.3B
| $1.35M | ﹤0.01% |
18,000
-40,400
| -69% | -$3.16M |
|
2208
CALL
A.O. Smith
AOS
$8.49B
| $1.35M | ﹤0.01% |
21,100
-4,100
| -16% | -$298K |
|
2209
CVR Partners
UAN
$1.26B
| $1.35M | ﹤0.01% |
9,767
+4,348
| +80% | +$463K |
|
2210
Twist Bioscience
TWST
$7.86B
| $1.34M | ﹤0.01% |
27,182
+16,094
| +145% | +$892K |
|
2211
CALL
Calix
CALX
$2.51B
| $1.34M | ﹤0.01% |
31,200
-59,200
| -65% | -$3M |
|
2212
Allegiant Air
ALGT
$2.36B
| $1.33M | ﹤0.01% |
8,221
+4,534
| +123% | +$764K |
|
|
DAY
2213
PUT
DELISTED
Dayforce
DAY
| $1.33M | ﹤0.01% |
19,500
+18,600
| +2,067% | +$1.38M |
|
2214
CSX Corp
CSX
$92.9B
| $1.33M | ﹤0.01% |
+35,566
| New | +$1.26M |
|
2215
CALL
Camden Property Trust
CPT
$11.1B
| $1.33M | ﹤0.01% |
8,000
-16,100
| -67% | -$2.66M |
|
2216
KKR & Co
KKR
$103B
| $1.33M | ﹤0.01% |
+22,741
| New | +$1.43M |
|
|
MRSH
2217
PUT
Marsh
MRSH
$90B
| $1.33M | ﹤0.01% |
+7,800
| New | +$1.23M |
|
2218
CALL
Sun Life Financial
SLF
$44.8B
| $1.33M | ﹤0.01% |
23,800
-10,000
| -30% | -$551K |
|
2219
CALL
East-West Bancorp
EWBC
$18.6B
| $1.33M | ﹤0.01% |
+16,800
| New | +$1.42M |
|
2220
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $1.33M | ﹤0.01% |
60,700
-44,700
| -42% | -$913K |
|
2221
Cerence
CRNC
$389M
| $1.33M | ﹤0.01% |
36,750
+155
| +0.4% | +$7.63K |
|
2222
PUT
Caleres
CAL
$461M
| $1.32M | ﹤0.01% |
68,500
-7,800
| -10% | -$169K |
|
2223
ON Semiconductor
ON
$31.8B
| $1.32M | ﹤0.01% |
21,120
-7,263
| -26% | -$443K |
|
|
PENG
2224
PUT
Penguin Solutions Inc
PENG
$3.12B
| $1.32M | ﹤0.01% |
51,200
+32,000
| +167% | +$904K |
|
2225
Aramark
ARMK
$16.1B
| $1.32M | ﹤0.01% |
48,573
+37,246
| +329% | +$971K |
|
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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.