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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Hubbell
HUBB
$26.8B
| $1.27M | ﹤0.01% |
+6,900
| New | +$1.29M |
|
2277
Keurig Dr Pepper
KDP
$42.3B
| $1.27M | ﹤0.01% |
33,457
-10,730
| -24% | -$407K |
|
2278
PUT
Assured Guaranty
AGO
$3.35B
| $1.27M | ﹤0.01% |
19,900
+17,600
| +765% | +$1.01M |
|
2279
PUT
Asana
ASAN
$2.28B
| $1.27M | ﹤0.01% |
31,700
-97,700
| -76% | -$5.08M |
|
2280
PUT
PAR Technology
PAR
$770M
| $1.27M | ﹤0.01% |
31,400
-4,800
| -13% | -$197K |
|
2281
PUT
Cincinnati Financial
CINF
$26.5B
| $1.26M | ﹤0.01% |
9,300
+9,100
| +4,550% | +$1.12M |
|
2282
CALL
Zoetis
ZTS
$31.3B
| $1.26M | ﹤0.01% |
6,700
-22,300
| -77% | -$4.41M |
|
2283
CALL
Church & Dwight Co
CHD
$24B
| $1.26M | ﹤0.01% |
12,700
-88,800
| -87% | -$8.85M |
|
|
NGD
2284
DELISTED
New Gold Inc
NGD
| $1.26M | ﹤0.01% |
700,001
-300,001
| -30% | -$516K |
|
2285
PUT
Agilent Technologies
A
$42.2B
| $1.26M | ﹤0.01% |
9,500
+9,400
| +9,400% | +$1.29M |
|
2286
CALL
ACM Research
ACMR
$5.65B
| $1.25M | ﹤0.01% |
60,600
+3,600
| +6% | +$90.6K |
|
|
PPLI
2287
PUT
People Inc
PPLI
$3.01B
| $1.25M | ﹤0.01% |
15,238
-2,438
| -14% | -$237K |
|
2288
Charles River Laboratories
CRL
$13.4B
| $1.25M | ﹤0.01% |
4,408
-12,415
| -74% | -$3.83M |
|
2289
CALL
NMI Holdings
NMIH
$3.42B
| $1.25M | ﹤0.01% |
60,700
+27,500
| +83% | +$642K |
|
2290
Xylem
XYL
$28.1B
| $1.25M | ﹤0.01% |
+14,690
| New | +$1.41M |
|
|
UCTT
2291
PUT
Ultra Clean Holdings
UCTT
$4.21B
| $1.25M | ﹤0.01% |
29,500
+11,900
| +68% | +$570K |
|
|
MASI
2292
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
8,572
+6,752
| +371% | +$1.3M |
|
2293
CALL
Sherwin-Williams
SHW
$87.8B
| $1.25M | ﹤0.01% |
5,000
-22,003
| -81% | -$6.08M |
|
|
BCPC
2294
PUT
Balchem Corp
BCPC
$5.65B
| $1.24M | ﹤0.01% |
9,100
+8,300
| +1,038% | +$1.19M |
|
2295
CALL
Howmet Aerospace
HWM
$113B
| $1.24M | ﹤0.01% |
34,500
+7,400
| +27% | +$253K |
|
2296
CALL
Gaia
GAIA
$33.3M
| $1.24M | ﹤0.01% |
+251,900
| New | +$1.72M |
|
2297
CALL
BJ's Restaurants
BJRI
$1.42B
| $1.24M | ﹤0.01% |
43,700
-79,800
| -65% | -$2.43M |
|
2298
CALL
Illinois Tool Works
ITW
$82.9B
| $1.24M | ﹤0.01% |
5,900
-58,000
| -91% | -$13M |
|
2299
West Fraser Timber
WFG
$5.45B
| $1.24M | ﹤0.01% |
+14,982
| New | +$1.41M |
|
2300
Interactive Brokers
IBKR
$41.4B
| $1.23M | ﹤0.01% |
74,860
+7,164
| +11% | +$123K |
|
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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.