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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.32M | ﹤0.01% |
10,800
-1,800
| -14% | -$222K |
|
2227
CALL
Carriage Services
CSV
$555M
| $1.32M | ﹤0.01% |
24,700
-55,000
| -69% | -$2.9M |
|
2228
CALL
Tenet Healthcare
THC
$21.5B
| $1.31M | ﹤0.01% |
+15,300
| New | +$1.26M |
|
2229
PUT
Idexx Laboratories
IDXX
$44.7B
| $1.31M | ﹤0.01% |
2,400
+1,400
| +140% | +$736K |
|
2230
CALL
Warner Bros
WBD
$69.6B
| $1.31M | ﹤0.01% |
52,700
+38,500
| +271% | +$1.06M |
|
2231
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.31M | ﹤0.01% |
+93,100
| New | +$1.2M |
|
2232
PUT
Brunswick
BC
$5.29B
| $1.31M | ﹤0.01% |
+16,200
| New | +$1.49M |
|
2233
Macerich
MAC
$6.99B
| $1.31M | ﹤0.01% |
83,750
+1,337
| +2% | +$21.4K |
|
2234
PUT
Dana Inc
DAN
$3.26B
| $1.31M | ﹤0.01% |
74,500
+55,000
| +282% | +$1.13M |
|
2235
PUT
UDR
UDR
$12.2B
| $1.31M | ﹤0.01% |
22,800
-700
| -3% | -$39.7K |
|
2236
Green Dot
GDOT
$770M
| $1.31M | ﹤0.01% |
47,580
+4,143
| +10% | +$126K |
|
|
MMP
2237
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | ﹤0.01% |
26,600
+12,400
| +87% | +$600K |
|
2238
PUT
Onto Innovation
ONTO
$20.6B
| $1.3M | ﹤0.01% |
15,000
+1,400
| +10% | +$124K |
|
2239
monday.com
MNDY
$3.99B
| $1.3M | ﹤0.01% |
8,234
+5,388
| +189% | +$1.01M |
|
2240
United Parks & Resorts
PRKS
$2.04B
| $1.3M | ﹤0.01% |
17,496
-73,941
| -81% | -$4.85M |
|
2241
CALL
Teradata
TDC
$2.57B
| $1.3M | ﹤0.01% |
26,400
+20,200
| +326% | +$926K |
|
2242
CALL
Cognizant
CTSH
$26.7B
| $1.3M | ﹤0.01% |
14,500
-22,400
| -61% | -$1.97M |
|
2243
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.3M | ﹤0.01% |
+27,400
| New | +$1.23M |
|
2244
CALL
Elastic
ESTC
$8.94B
| $1.3M | ﹤0.01% |
14,600
-37,800
| -72% | -$3.38M |
|
2245
Coca-Cola
KO
$376B
| $1.3M | ﹤0.01% |
+20,949
| New | +$1.27M |
|
2246
CALL
Owens Corning
OC
$12.3B
| $1.3M | ﹤0.01% |
14,200
+12,000
| +545% | +$1.1M |
|
2247
PUT
Tanger
SKT
$4.42B
| $1.3M | ﹤0.01% |
75,500
+75,400
| +75,400% | +$1.31M |
|
2248
Darden Restaurants
DRI
$25.4B
| $1.3M | ﹤0.01% |
9,745
-5,457
| -36% | -$753K |
|
2249
Empire State Realty Trust
ESRT
$836M
| $1.29M | ﹤0.01% |
131,831
+128,387
| +3,728% | +$1.21M |
|
2250
PUT
Brookfield Renewable
BEP
$10.6B
| $1.29M | ﹤0.01% |
31,500
-15,900
| -34% | -$570K |
|
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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.