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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Rivian
RIVN
$22.9B
| $1.17M | ﹤0.01% |
23,300
-94,500
| -80% | -$5.75M |
|
2352
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.17M | ﹤0.01% |
16,100
+10,000
| +164% | +$692K |
|
2353
Apollo Global Management
APO
$84.8B
| $1.17M | ﹤0.01% |
18,859
-46,881
| -71% | -$3.08M |
|
2354
CALL
Cenovus Energy
CVE
$56.4B
| $1.17M | ﹤0.01% |
70,000
+43,600
| +165% | +$662K |
|
2355
SentinelOne
S
$8.17B
| $1.17M | ﹤0.01% |
30,095
+19,139
| +175% | +$783K |
|
2356
Spectral AI
MDAI
$55.7M
| $1.16M | ﹤0.01% |
119,094
| – | – |
|
2357
Watts Water Technologies
WTS
$12.8B
| $1.16M | ﹤0.01% |
+8,337
| New | +$1.31M |
|
2358
AAR Corp
AIR
$5.77B
| $1.16M | ﹤0.01% |
24,019
+19,723
| +459% | +$853K |
|
2359
CALL
HSBC
HSBC
$358B
| $1.16M | ﹤0.01% |
34,000
-29,900
| -47% | -$1.03M |
|
2360
PUT
Plains GP Holdings
PAGP
$5.04B
| $1.16M | ﹤0.01% |
100,700
-125,600
| -56% | -$1.44M |
|
|
GOLD
2361
CALL
Gold.com Inc
GOLD
$1.27B
| $1.16M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
2362
CALL
Old National Bancorp
ONB
$10.4B
| $1.16M | ﹤0.01% |
70,800
-14,900
| -17% | -$271K |
|
2363
CALL
Sonoco
SON
$5.77B
| $1.16M | ﹤0.01% |
18,500
-2,200
| -11% | -$127K |
|
2364
CALL
Qualys
QLYS
$6.78B
| $1.15M | ﹤0.01% |
8,100
+7,400
| +1,057% | +$945K |
|
|
BLUA
2365
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.15M | ﹤0.01% |
117,724
| – | – |
|
2366
PUT
EnerSys
ENS
$7.2B
| $1.15M | ﹤0.01% |
+15,400
| New | +$1.15M |
|
|
SNV
2367
CALL
DELISTED
Synovus
SNV
| $1.15M | ﹤0.01% |
+23,400
| New | +$1.18M |
|
2368
PUT
Olin
OLN
$2.17B
| $1.15M | ﹤0.01% |
21,900
-54,600
| -71% | -$2.79M |
|
2369
PUT
Northwest Bancshares
NWBI
$2.31B
| $1.14M | ﹤0.01% |
84,700
+65,200
| +334% | +$921K |
|
2370
PUT
Royal Gold
RGLD
$19.1B
| $1.14M | ﹤0.01% |
8,100
-19,700
| -71% | -$2.3M |
|
|
NVMI
2371
CALL
Nova
NVMI
$13.1B
| $1.14M | ﹤0.01% |
10,500
-14,000
| -57% | -$1.64M |
|
2372
CALL
Bausch Health
BHC
$2.37B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
2373
PUT
Box
BOX
$4.66B
| $1.14M | ﹤0.01% |
39,300
-49,100
| -56% | -$1.29M |
|
2374
PUT
Huazhu Hotels Group
HTHT
$12.5B
| $1.14M | ﹤0.01% |
34,600
-194,100
| -85% | -$7.2M |
|
2375
PUT
Kinsale Capital Group
KNSL
$8.59B
| $1.14M | ﹤0.01% |
5,000
-3,100
| -38% | -$647K |
|
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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.