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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
DGX icon
2476
CALL
Quest Diagnostics
DGX
$26.2B
$479K ﹤0.01%
3,600
-54,300
-94% -$7.05M
JBHT icon
2477
PUT
JB Hunt Transport Services
JBHT
$25.2B
$478K ﹤0.01%
2,400
-3,300
-58% -$666K
PATK icon
2478
PUT
Patrick Industries
PATK
$2.72B
$478K ﹤0.01%
6,000
-1,050
-15% -$75.3K
EAT icon
2479
PUT
Brinker International
EAT
$10B
$477K ﹤0.01%
9,600
+4,400
+85% +$195K
IONS icon
2480
Ionis Pharmaceuticals
IONS
$9.4B
$477K ﹤0.01%
11,000
+1,999
+22% +$95.3K
MANH icon
2481
CALL
Manhattan Associates
MANH
$11.1B
$475K ﹤0.01%
1,900
-7,000
-79% -$1.67M
AVNW icon
2482
CALL
Aviat Networks
AVNW
$278M
$475K ﹤0.01%
+12,400
New +$416K
AJG icon
2483
CALL
Arthur J. Gallagher & Co
AJG
$65B
$475K ﹤0.01%
1,900
-300
-14% -$72.1K
SRCL
2484
CALL
DELISTED
Stericycle Inc
SRCL
$475K ﹤0.01%
9,000
– –
AZN icon
2485
AstraZeneca
AZN
$245B
$474K ﹤0.01%
3,502
-877
-20% -$116K
LSXMA
2486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$474K ﹤0.01%
15,965
+3,176
+25% +$95.5K
EDIT icon
2487
Editas Medicine
EDIT
$448M
$473K ﹤0.01%
63,741
+17,641
+38% +$147K
RCUS icon
2488
CALL
Arcus Biosciences
RCUS
$3.67B
$472K ﹤0.01%
+25,000
New +$432K
BUZZ icon
2489
VanEck Social Sentiment ETF
BUZZ
$101M
$470K ﹤0.01%
+21,915
New +$426K
UNFI icon
2490
PUT
United Natural Foods
UNFI
$2.86B
$469K ﹤0.01%
40,800
+40,200
+6,700% +$584K
NTLA icon
2491
CALL
Intellia Therapeutics
NTLA
$1.67B
$468K ﹤0.01%
17,000
-9,000
-35% -$250K
UNP icon
2492
CALL
Union Pacific
UNP
$174B
$467K ﹤0.01%
1,900
+900
+90% +$221K
INCY icon
2493
PUT
Incyte
INCY
$24.4B
$467K ﹤0.01%
8,200
-2,200
-21% -$132K
PHG icon
2494
Philips
PHG
$26B
$467K ﹤0.01%
+26,079
New +$499K
KBR icon
2495
PUT
KBR
KBR
$4.7B
$465K ﹤0.01%
7,300
+100
+1% +$5.69K
PENN icon
2496
CALL
PENN Entertainment
PENN
$2.56B
$464K ﹤0.01%
25,500
-32,000
-56% -$661K
RXST icon
2497
CALL
RxSight
RXST
$289M
$464K ﹤0.01%
9,000
-47,400
-84% -$2.33M
BKH icon
2498
PUT
Black Hills Corp
BKH
$5.61B
$464K ﹤0.01%
8,500
+6,300
+286% +$330K
RAMP icon
2499
LiveRamp
RAMP
$2.3B
$462K ﹤0.01%
13,392
+6,944
+108% +$255K
EDIT icon
2500
CALL
Editas Medicine
EDIT
$448M
$461K ﹤0.01%
+62,100
New +$516K
98 99
100
101 102

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.