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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 | |
|---|---|---|---|---|---|---|
2451
Brighthouse Financial
BHF
$3.42B
| $1.06M | ﹤0.01% |
20,466
-17,168
| -46% | -$916K |
|
2452
PUT
Healthcare Services Group
HCSG
$1.45B
| $1.06M | ﹤0.01% |
56,900
+25,500
| +81% | +$440K |
|
|
STR
2453
CALL
DELISTED
Sitio Royalties
STR
| $1.06M | ﹤0.01% |
+39,200
| New | +$884K |
|
2454
CALL
UDR
UDR
$12.2B
| $1.06M | ﹤0.01% |
18,400
-32,900
| -64% | -$1.87M |
|
2455
PUT
GoDaddy
GDDY
$12.7B
| $1.05M | ﹤0.01% |
12,600
-38,800
| -75% | -$3.07M |
|
|
LGAC
2456
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.05M | ﹤0.01% |
107,703
| – | – |
|
2457
Lantheus
LNTH
$6.59B
| $1.05M | ﹤0.01% |
+19,018
| New | +$714K |
|
2458
Repligen
RGEN
$9.45B
| $1.05M | ﹤0.01% |
5,593
+3,902
| +231% | +$741K |
|
|
ACII
2459
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.05M | ﹤0.01% |
107,117
| – | – |
|
2460
LCI Industries
LCII
$2.6B
| $1.05M | ﹤0.01% |
+10,114
| New | +$1.27M |
|
2461
CALL
Lazard
LAZ
$4.43B
| $1.05M | ﹤0.01% |
30,400
-18,400
| -38% | -$712K |
|
|
NOVA
2462
DELISTED
Sunnova Energy
NOVA
| $1.05M | ﹤0.01% |
45,410
+12,429
| +38% | +$266K |
|
|
BKI
2463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | ﹤0.01% |
+17,983
| New | +$1.19M |
|
2464
UGI
UGI
$7.56B
| $1.04M | ﹤0.01% |
28,767
+28,029
| +3,798% | +$1.12M |
|
2465
PUT
Valley National Bancorp
VLY
$8.3B
| $1.04M | ﹤0.01% |
80,000
+75,600
| +1,718% | +$1.05M |
|
2466
PUT
Arch Capital
ACGL
$33.5B
| $1.04M | ﹤0.01% |
21,500
-6,900
| -24% | -$321K |
|
2467
Power Integrations
POWI
$3.48B
| $1.04M | ﹤0.01% |
11,211
+8,309
| +286% | +$724K |
|
2468
PUT
HP
HPQ
$28.6B
| $1.04M | ﹤0.01% |
28,600
-130,600
| -82% | -$4.82M |
|
2469
CALL
Houlihan Lokey
HLI
$9.24B
| $1.04M | ﹤0.01% |
11,800
-4,700
| -28% | -$484K |
|
2470
PUT
Northern Trust
NTRS
$34.8B
| $1.04M | ﹤0.01% |
8,900
+7,400
| +493% | +$877K |
|
|
BLD
2471
PUT
DELISTED
TopBuild
BLD
| $1.03M | ﹤0.01% |
5,700
+4,500
| +375% | +$1.01M |
|
2472
Tetra Tech
TTEK
$9.33B
| $1.03M | ﹤0.01% |
+31,335
| New | +$964K |
|
2473
PUT
OGE Energy
OGE
$9.71B
| $1.03M | ﹤0.01% |
25,300
+15,200
| +150% | +$576K |
|
|
PRMW
2474
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
72,374
+66,867
| +1,214% | +$1.05M |
|
2475
CALL
Comcast
CMCSA
$92.9B
| $1.03M | ﹤0.01% |
22,000
-257,700
| -92% | -$12.4M |
|
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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.