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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
RNG icon
2576
PUT
RingCentral
RNG
$5.66B
$413K ﹤0.01%
11,900
+9,200
+341% +$310K
VSXY
2577
CALL
Victoria's Secret
VSXY
$7.24B
$413K ﹤0.01%
21,300
-56,100
-72% -$1.38M
SBUX icon
2578
Starbucks
SBUX
$124B
$413K ﹤0.01%
4,516
-44,234
-91% -$4.11M
TXT icon
2579
CALL
Textron
TXT
$15.1B
$412K ﹤0.01%
4,300
+100
+2% +$8.66K
UAA icon
2580
CALL
Under Armour
UAA
$2.3B
$411K ﹤0.01%
55,700
+49,000
+731% +$390K
HIW icon
2581
CALL
Highwoods Properties
HIW
$3.51B
$411K ﹤0.01%
15,700
-1,500
-9% -$35.5K
TKR icon
2582
CALL
Timken Company
TKR
$9.1B
$411K ﹤0.01%
4,700
-5,800
-55% -$478K
KDP icon
2583
Keurig Dr Pepper
KDP
$42.3B
$409K ﹤0.01%
13,341
-5,528
-29% -$170K
BNL icon
2584
PUT
Broadstone Net Lease
BNL
$4.35B
$409K ﹤0.01%
+26,100
New +$412K
ORI icon
2585
CALL
Old Republic International
ORI
$10.3B
$409K ﹤0.01%
+13,300
New +$387K
COUR icon
2586
Coursera
COUR
$1.53B
$408K ﹤0.01%
+29,136
New +$495K
NCNO icon
2587
CALL
nCino
NCNO
$2.26B
$407K ﹤0.01%
10,900
+7,500
+221% +$236K
PMT
2588
CALL
PennyMac Mortgage Investment
PMT
$828M
$407K ﹤0.01%
27,700
+14,200
+105% +$203K
METC icon
2589
CALL
Ramaco Resources Class A
METC
$667M
$406K ﹤0.01%
24,910
-244,030
-91% -$4.33M
RLI icon
2590
RLI Corp
RLI
$5.87B
$406K ﹤0.01%
5,466
+2,058
+60% +$147K
GTX icon
2591
CALL
Garrett Motion
GTX
$5.35B
$406K ﹤0.01%
40,800
-29,200
-42% -$269K
SD icon
2592
PUT
SandRidge Energy
SD
$516M
$405K ﹤0.01%
27,800
+19,200
+223% +$259K
RPM icon
2593
CALL
RPM International
RPM
$14.5B
$404K ﹤0.01%
3,400
-25,500
-88% -$2.84M
CNO icon
2594
CALL
CNO Financial Group
CNO
$5.07B
$404K ﹤0.01%
14,700
-22,100
-60% -$597K
FAF icon
2595
PUT
First American
FAF
$7.56B
$403K ﹤0.01%
6,600
-4,400
-40% -$260K
IRBT
2596
CALL
DELISTED
iRobot
IRBT
$402K ﹤0.01%
45,900
+15,500
+51% +$251K
LRN icon
2597
Stride
LRN
$3.48B
$402K ﹤0.01%
+6,377
New +$385K
MIDD icon
2598
CALL
Middleby
MIDD
$5.29B
$402K ﹤0.01%
+2,500
New +$368K
MIDD icon
2599
PUT
Middleby
MIDD
$5.29B
$402K ﹤0.01%
+2,500
New +$368K
BV icon
2600
CALL
BrightView Holdings
BV
$1.08B
$401K ﹤0.01%
+33,700
New +$307K
102 103
104
105 106

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EAM
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RJFSA
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AA
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WPL
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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.