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 | |
|---|---|---|---|---|---|---|
2376
CALL
Knight Transportation
KNX
$11.9B
| $1.14M | ﹤0.01% |
22,600
-78,000
| -78% | -$4.3M |
|
2377
PUT
ResMed
RMD
$32.9B
| $1.14M | ﹤0.01% |
4,700
+4,200
| +840% | +$1.02M |
|
|
CNR
2378
PUT
Core Natural Resources Inc
CNR
$4.64B
| $1.14M | ﹤0.01% |
30,300
+26,400
| +677% | +$765K |
|
|
HIBB
2379
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | ﹤0.01% |
25,700
+20,800
| +424% | +$1.13M |
|
2380
CALL
Wingstop
WING
$3.1B
| $1.14M | ﹤0.01% |
9,700
-17,500
| -64% | -$2.48M |
|
|
SGEN
2381
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
7,900
+6,800
| +618% | +$920K |
|
2382
PUT
Colgate-Palmolive
CL
$74.1B
| $1.14M | ﹤0.01% |
15,000
-228,300
| -94% | -$18.1M |
|
2383
PUT
KLA
KLAC
$274B
| $1.14M | ﹤0.01% |
31,000
-61,000
| -66% | -$2.28M |
|
|
2384
KLA
KLAC
$274B
| $1.13M | ﹤0.01% |
30,910
-153,460
| -83% | -$5.74M |
|
2385
PUT
Thomson Reuters
TRI
$46B
| $1.13M | ﹤0.01% |
9,870
+7,782
| +373% | +$869K |
|
|
SUMO
2386
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.13M | ﹤0.01% |
97,030
+12,939
| +15% | +$150K |
|
2387
PUT
Globant
GLOB
$1.77B
| $1.13M | ﹤0.01% |
4,300
-8,700
| -67% | -$2.21M |
|
2388
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $1.12M | ﹤0.01% |
119,500
-27,000
| -18% | -$225K |
|
2389
PUT
Agree Realty
ADC
$9.34B
| $1.12M | ﹤0.01% |
16,900
-6,800
| -29% | -$442K |
|
|
ROIC
2390
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
57,700
+34,800
| +152% | +$650K |
|
2391
Smith & Wesson
SWBI
$643M
| $1.12M | ﹤0.01% |
+73,870
| New | +$1.24M |
|
2392
PUT
WEC Energy
WEC
$35.9B
| $1.12M | ﹤0.01% |
11,200
-2,100
| -16% | -$198K |
|
2393
VICI Properties
VICI
$29B
| $1.11M | ﹤0.01% |
39,184
-6,777
| -15% | -$190K |
|
|
VMW
2394
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
9,788
-22,980
| -70% | -$2.79M |
|
|
TMAC
2395
DELISTED
The Music Acquisition Corporation
TMAC
| $1.11M | ﹤0.01% |
114,237
| – | – |
|
2396
CALL
Nordson
NDSN
$17.3B
| $1.11M | ﹤0.01% |
4,900
+3,500
| +250% | +$804K |
|
2397
CALL
CarGurus
CARG
$3.38B
| $1.11M | ﹤0.01% |
+26,200
| New | +$964K |
|
2398
California Resources
CRC
$4.69B
| $1.11M | ﹤0.01% |
24,850
+14,830
| +148% | +$639K |
|
2399
PUT
Phreesia
PHR
$780M
| $1.11M | ﹤0.01% |
42,200
| – | – |
|
|
DOOR
2400
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
+12,500
| New | +$1.24M |
|
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.