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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 | |
|---|---|---|---|---|---|---|
2301
Vontier
VNT
$4.47B
| $1.23M | ﹤0.01% |
+48,607
| New | +$1.28M |
|
2302
CALL
Qorvo
QRVO
$8.68B
| $1.23M | ﹤0.01% |
9,900
-36,000
| -78% | -$4.87M |
|
2303
Gen Digital
GEN
$17.7B
| $1.23M | ﹤0.01% |
+46,317
| New | +$1.27M |
|
2304
CALL
Dave & Buster's
PLAY
$370M
| $1.23M | ﹤0.01% |
25,000
-61,200
| -71% | -$2.45M |
|
2305
PUT
SLM Corp
SLM
$5.22B
| $1.23M | ﹤0.01% |
66,900
+41,700
| +165% | +$789K |
|
|
SAFE
2306
PUT
Safehold
SAFE
$1.1B
| $1.23M | ﹤0.01% |
10,765
+1,726
| +19% | +$202K |
|
2307
CALL
Designer Brands
DBI
$312M
| $1.23M | ﹤0.01% |
90,700
+2,000
| +2% | +$26.5K |
|
2308
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.22M | ﹤0.01% |
37,000
-92,800
| -71% | -$3.33M |
|
2309
PUT
Beazer Homes USA
BZH
$874M
| $1.22M | ﹤0.01% |
80,400
+58,400
| +265% | +$1.04M |
|
2310
PUT
QuinStreet
QNST
$1.19B
| $1.22M | ﹤0.01% |
+105,400
| New | +$1.42M |
|
2311
CALL
Black Stone Minerals
BSM
$3.06B
| $1.22M | ﹤0.01% |
+90,800
| New | +$1.08M |
|
2312
PUT
CareTrust REIT
CTRE
$9.18B
| $1.22M | ﹤0.01% |
63,300
+34,200
| +118% | +$674K |
|
2313
CALL
Murphy USA
MUSA
$10.4B
| $1.22M | ﹤0.01% |
6,100
-21,900
| -78% | -$4.11M |
|
2314
PUT
Eastern Bankshares
EBC
$5.37B
| $1.22M | ﹤0.01% |
+56,600
| New | +$1.21M |
|
|
CMRC
2315
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $1.22M | ﹤0.01% |
55,500
-16,300
| -23% | -$437K |
|
2316
PUT
National Health Investors
NHI
$3.5B
| $1.22M | ﹤0.01% |
20,600
-5,700
| -22% | -$324K |
|
|
BLD
2317
CALL
DELISTED
TopBuild
BLD
| $1.22M | ﹤0.01% |
6,700
-2,202
| -25% | -$493K |
|
2318
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.21M | ﹤0.01% |
44,000
| – | – |
|
2319
PUT
Upwork
UPWK
$1.08B
| $1.21M | ﹤0.01% |
52,200
-58,000
| -53% | -$1.45M |
|
2320
Flowers Foods
FLO
$1.6B
| $1.21M | ﹤0.01% |
47,136
+22,176
| +89% | +$603K |
|
2321
CALL
Rithm Capital
RITM
$5.79B
| $1.21M | ﹤0.01% |
+110,000
| New | +$1.17M |
|
|
BBBY
2322
PUT
Bed Bath & Beyond
BBBY
$423M
| $1.21M | ﹤0.01% |
30,140
-131,560
| -81% | -$5.85M |
|
2323
PUT
Toro Company
TTC
$9.21B
| $1.21M | ﹤0.01% |
14,100
+8,900
| +171% | +$829K |
|
2324
PUT
Ichor Holdings
ICHR
$2.67B
| $1.2M | ﹤0.01% |
33,800
-27,200
| -45% | -$1.06M |
|
2325
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.2M | ﹤0.01% |
+13,300
| New | +$1.2M |
|
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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.