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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
MCFT icon
2501
CALL
MasterCraft Boat Holdings
MCFT
$582M
$460K ﹤0.01%
19,400
+2,400
+14% +$51.6K
AESI icon
2502
Atlas Energy Solutions
AESI
$1.51B
$460K ﹤0.01%
+20,341
New +$379K
SA
2503
CALL
Seabridge Gold
SA
$3.55B
$460K ﹤0.01%
30,400
+29,900
+5,980% +$348K
FTI icon
2504
TechnipFMC
FTI
$29.8B
$460K ﹤0.01%
+18,303
New +$385K
WPC icon
2505
CALL
W.P. Carey
WPC
$16B
$457K ﹤0.01%
8,100
-31,200
-79% -$1.87M
SITM icon
2506
CALL
SiTime
SITM
$20.9B
$457K ﹤0.01%
4,900
+600
+14% +$63.1K
CM icon
2507
CALL
Canadian Imperial Bank of Commerce
CM
$110B
$456K ﹤0.01%
9,000
-38,400
-81% -$1.81M
SOHU
2508
CALL
Sohu.com
SOHU
$373M
$456K ﹤0.01%
43,100
-31,300
-42% -$304K
PMT
2509
PUT
PennyMac Mortgage Investment
PMT
$830M
$455K ﹤0.01%
31,000
+20,000
+182% +$286K
FDS icon
2510
CALL
Factset
FDS
$9.88B
$454K ﹤0.01%
1,000
– –
VECO icon
2511
PUT
Veeco
VECO
$3.26B
$454K ﹤0.01%
12,900
+4,700
+57% +$157K
QNST icon
2512
QuinStreet
QNST
$1.17B
$454K ﹤0.01%
25,680
-1,657
-6% -$23.6K
GKOS icon
2513
CALL
Glaukos
GKOS
$10.7B
$453K ﹤0.01%
4,800
-15,300
-76% -$1.37M
EQR icon
2514
Equity Residential
EQR
$24.2B
$452K ﹤0.01%
7,159
-2,539
-26% -$155K
HON icon
2515
Honeywell
HON
$72.9B
$452K ﹤0.01%
2,335
+2,333
+116,650% +$439K
HAE icon
2516
Haemonetics
HAE
$3.97B
$452K ﹤0.01%
+5,292
New +$415K
MLCO icon
2517
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$451K ﹤0.01%
+62,600
New +$502K
RCMT icon
2518
PUT
RCM Technologies
RCMT
$205M
$451K ﹤0.01%
+21,100
New +$583K
CCS icon
2519
Century Communities
CCS
$2B
$451K ﹤0.01%
+4,669
New +$409K
MTRN icon
2520
PUT
Materion
MTRN
$5.93B
$448K ﹤0.01%
3,400
+1,600
+89% +$203K
SKX
2521
PUT
DELISTED
Skechers
SKX
$447K ﹤0.01%
7,300
-4,000
-35% -$244K
GEL icon
2522
PUT
Genesis Energy
GEL
$1.9B
$447K ﹤0.01%
40,200
-9,900
-20% -$113K
BPMC
2523
DELISTED
Blueprint Medicines
BPMC
$447K ﹤0.01%
4,710
-6,979
-60% -$599K
SNA icon
2524
Snap-on
SNA
$21B
$446K ﹤0.01%
1,507
+384
+34% +$109K
WTW icon
2525
Willis Towers Watson
WTW
$31.4B
$445K ﹤0.01%
1,619
+842
+108% +$221K
99 100
101
102 103

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 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.