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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
ZG icon
2526
Zillow
ZG
$7.41B
$445K ﹤0.01%
9,297
-3,722
-29% -$197K
CMP icon
2527
Compass Minerals
CMP
$1.1B
$445K ﹤0.01%
+28,250
New +$593K
WPP icon
2528
WPP
WPP
$5.8B
$444K ﹤0.01%
9,372
-11,669
-55% -$550K
FPI
2529
CALL
Farmland Partners
FPI
$425M
$443K ﹤0.01%
39,900
+14,800
+59% +$166K
PPLI
2530
PUT
People Inc
PPLI
$3.03B
$443K ﹤0.01%
10,118
+7,558
+295% +$326K
GO icon
2531
Grocery Outlet
GO
$995M
$442K ﹤0.01%
15,343
+456
+3% +$12K
SJM icon
2532
CALL
J.M. Smucker
SJM
$12.7B
$441K ﹤0.01%
3,500
– –
IMMR icon
2533
CALL
Immersion
IMMR
$245M
$439K ﹤0.01%
+58,700
New +$418K
CRON
2534
CALL
Cronos Group
CRON
$1.15B
$438K ﹤0.01%
167,900
+30,100
+22% +$64.6K
OLED icon
2535
PUT
Universal Display
OLED
$4.21B
$438K ﹤0.01%
2,600
-28,300
-92% -$4.92M
LBRT icon
2536
CALL
Liberty Energy
LBRT
$3.51B
$437K ﹤0.01%
21,100
-7,000
-25% -$138K
CFR icon
2537
Cullen/Frost Bankers
CFR
$10.4B
$437K ﹤0.01%
+3,879
New +$415K
WD icon
2538
CALL
Walker & Dunlop
WD
$1.45B
$435K ﹤0.01%
4,300
-3,900
-48% -$375K
CPT icon
2539
Camden Property Trust
CPT
$10.9B
$431K ﹤0.01%
4,383
-1,563
-26% -$151K
MTLS
2540
CALL
Materialise
MTLS
$393M
$430K ﹤0.01%
81,400
-10,200
-11% -$57.3K
FITB
2541
CALL
Fifth Third Bancorp
FITB
$52.4B
$428K ﹤0.01%
11,500
-77,800
-87% -$2.71M
UCTT
2542
Ultra Clean Holdings
UCTT
$4.11B
$427K ﹤0.01%
+9,305
New +$378K
NWL icon
2543
PUT
Newell Brands
NWL
$2.61B
$427K ﹤0.01%
53,200
-405,100
-88% -$3.22M
CG icon
2544
Carlyle Group
CG
$17B
$427K ﹤0.01%
+9,104
New +$394K
MSM icon
2545
PUT
MSC Industrial Direct
MSM
$6.61B
$427K ﹤0.01%
+4,400
New +$431K
MNST icon
2546
CALL
Monster Beverage
MNST
$89.5B
$427K ﹤0.01%
14,400
-144,200
-91% -$4.14M
CYTK icon
2547
Cytokinetics
CYTK
$10.6B
$426K ﹤0.01%
6,080
-449
-7% -$34.7K
LHX icon
2548
CALL
L3Harris
LHX
$52.7B
$426K ﹤0.01%
2,000
-46,000
-96% -$9.66M
KELYA icon
2549
CALL
Kelly Services Class A
KELYA
$529M
$426K ﹤0.01%
+17,000
New +$381K
PRA
2550
PUT
DELISTED
ProAssurance
PRA
$426K ﹤0.01%
+33,100
New +$426K
100 101
102
103 104

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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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WPL
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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.