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PI
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 | |
|---|---|---|---|---|---|---|
|
MGIC
2251
PUT
DELISTED
Magic Software Enterprises
MGIC
| $1.29M | ﹤0.01% |
+75,000
| New | +$1.41M |
|
2252
PUT
Reinsurance Group of America
RGA
$16.4B
| $1.29M | ﹤0.01% |
11,800
-3,500
| -23% | -$387K |
|
|
IGAC
2253
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.29M | ﹤0.01% |
131,043
-1
| -0% | -$10 |
|
2254
PUT
Tyler Technologies
TYL
$13.5B
| $1.29M | ﹤0.01% |
2,900
-700
| -19% | -$315K |
|
2255
CALL
Stellantis
STLA
$20.2B
| $1.29M | ﹤0.01% |
79,200
+79,000
| +39,500% | +$1.44M |
|
2256
PUT
Penumbra
PEN
$12.9B
| $1.29M | ﹤0.01% |
+5,800
| New | +$1.29M |
|
2257
CALL
Prospect Capital
PSEC
$1.18B
| $1.29M | ﹤0.01% |
155,600
-10,600
| -6% | -$88.3K |
|
2258
CALL
CenterPoint Energy
CNP
$26.7B
| $1.29M | ﹤0.01% |
42,000
+28,400
| +209% | +$798K |
|
2259
CALL
Bath & Body Works
BBWI
$3.76B
| $1.29M | ﹤0.01% |
26,900
-25,400
| -49% | -$1.37M |
|
2260
CALL
Identive
INVE
$64.1M
| $1.29M | ﹤0.01% |
79,500
+200
| +0.3% | +$3.84K |
|
2261
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $1.29M | ﹤0.01% |
79,100
+20,000
| +34% | +$311K |
|
2262
CALL
United States Natural Gas Fund
UNG
$489M
| $1.29M | ﹤0.01% |
16,300
-44,500
| -73% | -$2.81M |
|
2263
PUT
Emerson Electric
EMR
$91.6B
| $1.28M | ﹤0.01% |
13,100
-15,900
| -55% | -$1.51M |
|
2264
CALL
Thomson Reuters
TRI
$46B
| $1.28M | ﹤0.01% |
11,199
-5,695
| -34% | -$636K |
|
2265
CALL
SiriusXM
SIRI
$9.43B
| $1.28M | ﹤0.01% |
19,370
-4,960
| -20% | -$312K |
|
|
CONN
2266
CALL
DELISTED
Conn's Inc.
CONN
| $1.28M | ﹤0.01% |
83,200
-10,400
| -11% | -$224K |
|
2267
C3.ai
AI
$1.58B
| $1.28M | ﹤0.01% |
56,393
+17,826
| +46% | +$429K |
|
2268
CALL
Lattice Semiconductor
LSCC
$18.2B
| $1.28M | ﹤0.01% |
21,000
-35,900
| -63% | -$2.15M |
|
|
VRNT
2269
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
24,754
+642
| +3% | +$33K |
|
|
WARR
2270
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.28M | ﹤0.01% |
129,365
| – | – |
|
|
SOHU
2271
CALL
Sohu.com
SOHU
$364M
| $1.27M | ﹤0.01% |
75,800
+66,100
| +681% | +$1.14M |
|
2272
Dow Inc
DOW
$21.9B
| $1.27M | ﹤0.01% |
19,945
+12,122
| +155% | +$731K |
|
2273
PUT
Boyd Gaming
BYD
$6.05B
| $1.27M | ﹤0.01% |
19,300
-24,300
| -56% | -$1.58M |
|
2274
CALL
Ashland
ASH
$3.36B
| $1.27M | ﹤0.01% |
12,900
-4,200
| -25% | -$404K |
|
|
BPT
2275
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.27M | ﹤0.01% |
+84,700
| New | +$813K |
|
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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.