We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
MDU Resources
MDU
$4.27B
| $1.2M | ﹤0.01% |
118,566
+114,477
| +2,800% | +$1.21M |
|
|
SFBS
2327
CALL
ServisFirst Bancshares
SFBS
$5B
| $1.2M | ﹤0.01% |
+12,600
| New | +$1.1M |
|
2328
PUT
Pitney Bowes
PBI
$2.28B
| $1.2M | ﹤0.01% |
+230,400
| New | +$1.25M |
|
2329
CALL
Western Midstream Partners
WES
$20B
| $1.2M | ﹤0.01% |
47,400
+35,500
| +298% | +$875K |
|
2330
PUT
Century Casinos
CNTY
$35.2M
| $1.19M | ﹤0.01% |
99,900
+97,800
| +4,657% | +$1.11M |
|
2331
CALL
Eagle Materials
EXP
$6.41B
| $1.19M | ﹤0.01% |
9,300
-27,700
| -75% | -$3.93M |
|
2332
PUT
U-Haul Holding Co
UHAL
$14.4B
| $1.19M | ﹤0.01% |
20,000
+13,980
| +232% | +$862K |
|
2333
Unilever
UL
$135B
| $1.19M | ﹤0.01% |
+23,283
| New | +$1.3M |
|
2334
Automatic Data Processing
ADP
$110B
| $1.19M | ﹤0.01% |
5,245
+5,242
| +174,733% | +$1.12M |
|
2335
British American Tobacco
BTI
$124B
| $1.19M | ﹤0.01% |
28,279
+11,194
| +66% | +$477K |
|
2336
Lumen
LUMN
$6.6B
| $1.19M | ﹤0.01% |
105,479
+33,435
| +46% | +$383K |
|
|
WOW
2337
DELISTED
WideOpenWest
WOW
| $1.19M | ﹤0.01% |
+68,166
| New | +$1.27M |
|
2338
Core Laboratories
CLB
$569M
| $1.19M | ﹤0.01% |
37,461
+33,315
| +804% | +$934K |
|
|
TCS
2339
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
9,667
+7,514
| +349% | +$1.04M |
|
|
SLCA
2340
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
+63,500
| New | +$803K |
|
|
ETRN
2341
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | ﹤0.01% |
140,400
+97,000
| +224% | +$799K |
|
2342
PUT
Liberty Global Class A
LBTYA
$3.58B
| $1.18M | ﹤0.01% |
+46,400
| New | +$1.23M |
|
2343
PUT
ITT
ITT
$19.4B
| $1.18M | ﹤0.01% |
15,700
+12,200
| +349% | +$1.08M |
|
2344
PPG Industries
PPG
$25.5B
| $1.18M | ﹤0.01% |
9,005
-5,371
| -37% | -$781K |
|
|
EGLE
2345
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | ﹤0.01% |
+17,300
| New | +$916K |
|
2346
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.18M | ﹤0.01% |
153,900
-380,800
| -71% | -$3.66M |
|
|
SIX
2347
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
27,027
-18,042
| -40% | -$760K |
|
|
PDS
2348
PUT
Precision Drilling
PDS
$1.06B
| $1.18M | ﹤0.01% |
15,900
+9,900
| +165% | +$525K |
|
2349
Moody's
MCO
$84.6B
| $1.17M | ﹤0.01% |
+3,476
| New | +$1.17M |
|
2350
CALL
Mercury Systems
MRCY
$6.59B
| $1.17M | ﹤0.01% |
+18,200
| New | +$1.08M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.