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
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
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
OHPA
2426
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.08M ﹤0.01%
110,424
– –
MTB icon
2427
M&T Bank
MTB
$36.6B
$1.08M ﹤0.01%
+6,361
New +$1.12M
CEQP
2428
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1.08M ﹤0.01%
36,000
-43,400
-55% -$1.27M
MANT
2429
PUT
DELISTED
Mantech International Corp
MANT
$1.08M ﹤0.01%
+12,500
New +$999K
FTAI icon
2430
FTAI Aviation
FTAI
$22.2B
$1.08M ﹤0.01%
48,950
-278,574
-85% -$6.19M
BRK.B icon
2431
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M ﹤0.01%
3,044
-27,532
-90% -$8.91M
TDC icon
2432
Teradata
TDC
$2.57B
$1.07M ﹤0.01%
21,795
-64,416
-75% -$2.95M
WOW
2433
CALL
DELISTED
WideOpenWest
WOW
$1.07M ﹤0.01%
61,600
-300
-0.5% -$5.57K
ATKR icon
2434
CALL
Atkore
ATKR
$3.17B
$1.07M ﹤0.01%
10,900
-1,900
-15% -$197K
HRZN icon
2435
PUT
Horizon Technology Finance
HRZN
$343M
$1.07M ﹤0.01%
77,100
+64,200
+498% +$969K
TRN icon
2436
CALL
Trinity Industries
TRN
$2.34B
$1.07M ﹤0.01%
31,200
+30,400
+3,800% +$937K
BAX icon
2437
PUT
Baxter International
BAX
$14B
$1.07M ﹤0.01%
13,800
-40,400
-75% -$3.38M
MAC icon
2438
CALL
Macerich
MAC
$6.99B
$1.07M ﹤0.01%
68,400
-37,500
-35% -$601K
GDS icon
2439
PUT
GDS Holdings
GDS
$6.97B
$1.07M ﹤0.01%
27,200
-16,500
-38% -$674K
ROP icon
2440
Roper Technologies
ROP
$39.3B
$1.07M ﹤0.01%
2,260
+1,871
+481% +$842K
ESTA icon
2441
Establishment Labs
ESTA
$2.25B
$1.07M ﹤0.01%
15,816
-2,425
-13% -$142K
QSR icon
2442
Restaurant Brands International
QSR
$26.7B
$1.07M ﹤0.01%
+18,255
New +$1.04M
SLAB icon
2443
PUT
Silicon Laboratories
SLAB
$7.28B
$1.07M ﹤0.01%
7,100
+6,500
+1,083% +$1.04M
JBTM
2444
PUT
JBT Marel
JBTM
$6.1B
$1.07M ﹤0.01%
9,000
+6,800
+309% +$870K
SSNC icon
2445
CALL
SS&C Technologies
SSNC
$19.3B
$1.06M ﹤0.01%
14,200
-34,500
-71% -$2.7M
BSX icon
2446
Boston Scientific
BSX
$74.9B
$1.06M ﹤0.01%
+24,028
New +$1.04M
RVTY icon
2447
PUT
Revvity
RVTY
$13.1B
$1.06M ﹤0.01%
6,100
+4,100
+205% +$728K
BUD icon
2448
PUT
AB InBev
BUD
$158B
$1.06M ﹤0.01%
17,700
-68,900
-80% -$4.25M
TWNK
2449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.06M ﹤0.01%
48,380
-2,206
-4% -$45.8K
WSM icon
2450
PUT
Williams-Sonoma
WSM
$28.5B
$1.06M ﹤0.01%
14,600
-42,000
-74% -$3.18M
96 97
98
99 100

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.