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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
+4%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$11.2B
Cap. Flow
+$6.62B
Cap. Flow %
17.33%
Top 10 Hldgs %
25.06%
Holding
4,942
New
803
Increased
1,298
Reduced
1,644
Closed
1,021

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$182M
2
AAPL icon
Apple
AAPL
+$92.2M
3
ADBE icon
Adobe
ADBE
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5M
3
NVDA icon
NVIDIA
NVDA
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Technology 1.37%
3 Industrials 0.5%
4 Financials 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
PUT
DELISTED
CyberArk
CYBR
$27M 0.07%
101,700
+50,400
+98% +$12.5M
DASH icon
227
CALL
DoorDash
DASH
$93.7B
$26.6M 0.07%
193,200
+108,400
+128% +$12.8M
VLO icon
228
CALL
Valero Energy
VLO
$85.9B
$26.5M 0.07%
155,100
+114,800
+285% +$16.4M
DLR icon
229
PUT
Digital Realty Trust
DLR
$71.7B
$26.1M 0.07%
180,900
+27,900
+18% +$3.94M
IBM icon
230
PUT
IBM
IBM
$224B
$25.9M 0.07%
135,800
-9,200
-6% -$1.68M
LIN icon
231
CALL
Linde
LIN
$226B
$25.9M 0.07%
55,800
+2,700
+5% +$1.17M
GE icon
232
GE Aerospace
GE
$384B
$25.5M 0.07%
182,025
+29,341
+19% +$3.46M
DIS icon
233
CALL
Walt Disney
DIS
$181B
$25.4M 0.07%
207,800
+24,200
+13% +$2.53M
RACE icon
234
CALL
Ferrari
RACE
$72.5B
$25.4M 0.07%
58,200
-11,400
-16% -$4.42M
WCC
235
CALL
WESCO International
WCC
$17.7B
$25.4M 0.07%
148,100
+72,000
+95% +$11.9M
XME icon
236
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$25.3M 0.07%
419,000
+390,200
+1,355% +$22.3M
FLEX icon
237
CALL
Flex
FLEX
$44.8B
$25.2M 0.07%
882,500
+747,942
+556% +$19.6M
WDC icon
238
PUT
Western Digital
WDC
$150B
$25.1M 0.07%
486,070
+270,818
+126% +$11.9M
UPS icon
239
CALL
United Parcel Service
UPS
$88.9B
$24.9M 0.07%
167,400
+128,000
+325% +$19.5M
ISRG icon
240
PUT
Intuitive Surgical
ISRG
$134B
$24.6M 0.06%
61,700
+32,000
+108% +$12.1M
RH icon
241
PUT
RH
RH
$3.71B
$24.4M 0.06%
70,200
-49,200
-41% -$13.4M
SCHW
242
CALL
Charles Schwab
SCHW
$187B
$24.4M 0.06%
337,200
-40,900
-11% -$2.69M
ENPH icon
243
PUT
Enphase Energy
ENPH
$5.53B
$24.2M 0.06%
200,200
-66,200
-25% -$7.72M
HWM icon
244
CALL
Howmet Aerospace
HWM
$112B
$24M 0.06%
351,200
+337,200
+2,409% +$20.7M
C icon
245
CALL
Citigroup
C
$226B
$23.8M 0.06%
377,000
-58,500
-13% -$3.26M
ON icon
246
CALL
ON Semiconductor
ON
$31.6B
$23.8M 0.06%
323,100
+228,300
+241% +$17.5M
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.93B
$23.6M 0.06%
71,296
+71,293
+2,376,433% +$26.1M
APP icon
248
PUT
Applovin
APP
$116B
$23.4M 0.06%
338,700
+314,100
+1,277% +$16.6M
CLF icon
249
CALL
Cleveland-Cliffs
CLF
$6.99B
$23.2M 0.06%
1,022,400
+471,600
+86% +$9.35M
EL icon
250
Estee Lauder
EL
$32B
$23.2M 0.06%
150,344
-60,058
-29% -$8.52M
8 9
10
11 12

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PEAK6 Investments held 4,942 positions worth $38.2B, up 42% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments deployed $6.62B of net new capital in Q1 2024, opening 803 new positions and adding to 1,298 existing holdings. Its largest new stake was Arm: 265,727 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $126M trimmed.

  • PEAK6 Investments's largest Q1 2024 buy was Arm: 265,727 shares worth $33.2M.
  • PEAK6 Investments added most to Tesla in Q1 2024, an estimated $182M increase.
  • PEAK6 Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • PEAK6 Investments fully exited NVIDIA in Q1 2024, selling an estimated $90.2M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2024.
  • PEAK6 Investments opened 803 new positions and closed 1,021 in Q1 2024.
  • PEAK6 Investments's portfolio value rose 42% quarter-over-quarter to $38.2B.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.