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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
NXE icon
2551
NexGen Energy
NXE
$7.11B
$425K ﹤0.01%
54,689
-125,635
-70% -$933K
BC icon
2552
CALL
Brunswick
BC
$5.11B
$425K ﹤0.01%
4,400
-4,400
-50% -$386K
WD icon
2553
PUT
Walker & Dunlop
WD
$1.45B
$424K ﹤0.01%
4,200
-400
-9% -$38.4K
SEIC icon
2554
PUT
SEI Investments
SEIC
$12.5B
$424K ﹤0.01%
5,900
+4,700
+392% +$312K
GEO icon
2555
The GEO Group
GEO
$4.09B
$424K ﹤0.01%
30,043
-175,002
-85% -$2.09M
TCMD icon
2556
CALL
Tactile Systems Technology
TCMD
$548M
$424K ﹤0.01%
26,100
-21,900
-46% -$331K
NIO icon
2557
NIO
NIO
$11.4B
$424K ﹤0.01%
94,205
-214,463
-69% -$1.29M
FHN icon
2558
CALL
First Horizon
FHN
$12.2B
$424K ﹤0.01%
+27,500
New +$395K
CCI icon
2559
PUT
Crown Castle
CCI
$31.7B
$423K ﹤0.01%
4,000
-23,600
-86% -$2.57M
CPRT icon
2560
PUT
Copart
CPRT
$26.7B
$423K ﹤0.01%
7,300
-16,100
-69% -$828K
MAT icon
2561
PUT
Mattel
MAT
$4.27B
$422K ﹤0.01%
21,300
– –
FVRR icon
2562
CALL
Fiverr
FVRR
$312M
$421K ﹤0.01%
20,000
-74,000
-79% -$1.85M
DXLG icon
2563
Destination XL Group
DXLG
$32.6M
$421K ﹤0.01%
117,000
-60,739
-34% -$238K
AESI icon
2564
CALL
Atlas Energy Solutions
AESI
$1.48B
$421K ﹤0.01%
+18,600
New +$347K
HTGC icon
2565
CALL
Hercules Capital
HTGC
$3.12B
$421K ﹤0.01%
+22,800
New +$405K
ICLN icon
2566
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
$419K ﹤0.01%
30,000
-1,000
-3% -$14.1K
CC icon
2567
CALL
Chemours
CC
$2.26B
$418K ﹤0.01%
15,900
-51,800
-77% -$1.48M
PDCO
2568
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$418K ﹤0.01%
15,100
-94,800
-86% -$2.7M
PGNY icon
2569
Progyny
PGNY
$1.95B
$417K ﹤0.01%
10,942
+4,433
+68% +$168K
COTY icon
2570
PUT
Coty
COTY
$2.45B
$417K ﹤0.01%
34,900
-65,500
-65% -$799K
ENR icon
2571
Energizer
ENR
$1.53B
$416K ﹤0.01%
14,138
+5,332
+61% +$161K
GTY
2572
Getty Realty Corp
GTY
$2.03B
$416K ﹤0.01%
15,217
+13,073
+610% +$359K
FISV
2573
PUT
Fiserv Inc
FISV
$27.2B
$416K ﹤0.01%
2,600
-29,400
-92% -$4.28M
INSP icon
2574
Inspire Medical Systems
INSP
$1.68B
$415K ﹤0.01%
1,932
-11,645
-86% -$2.28M
SIGI icon
2575
CALL
Selective Insurance
SIGI
$5.61B
$415K ﹤0.01%
3,800
-200
-5% -$20.6K
101 102
103
104 105

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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
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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.