We are live on ! Find out more
PI

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
ARCH
2601
DELISTED
Arch Resources, Inc.
ARCH
$401K ﹤0.01%
+2,493
New +$426K
CTLT
2602
PUT
DELISTED
CATALENT, INC.
CTLT
$401K ﹤0.01%
7,100
-16,100
-69% -$872K
KTOS icon
2603
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$401K ﹤0.01%
21,800
-139,600
-86% -$2.54M
STWD icon
2604
CALL
Starwood Property Trust
STWD
$6.05B
$401K ﹤0.01%
19,700
-50,300
-72% -$1.02M
BZH icon
2605
PUT
Beazer Homes USA
BZH
$874M
$400K ﹤0.01%
12,200
+11,600
+1,933% +$359K
CSV icon
2606
Carriage Services
CSV
$555M
$399K ﹤0.01%
+14,746
New +$369K
CLX icon
2607
PUT
Clorox
CLX
$12.9B
$398K ﹤0.01%
2,600
-9,300
-78% -$1.39M
WLK icon
2608
PUT
Westlake Corp
WLK
$10.2B
$397K ﹤0.01%
2,600
– –
TAL icon
2609
TAL Education Group
TAL
$6.43B
$396K ﹤0.01%
+34,882
New +$434K
WST icon
2610
PUT
West Pharmaceutical
WST
$24.4B
$396K ﹤0.01%
1,000
-400
-29% -$148K
OGE icon
2611
OGE Energy
OGE
$9.71B
$395K ﹤0.01%
+11,513
New +$386K
UA icon
2612
Under Armour Class C
UA
$2.25B
$395K ﹤0.01%
55,283
+14,673
+36% +$112K
FG icon
2613
CALL
F&G Annuities & Life
FG
$3.59B
$393K ﹤0.01%
9,700
– –
MCO icon
2614
CALL
Moody's
MCO
$84.6B
$393K ﹤0.01%
1,000
-1,900
-66% -$733K
DXC icon
2615
PUT
DXC Technology
DXC
$1.79B
$392K ﹤0.01%
18,500
-249,900
-93% -$5.45M
WKC icon
2616
World Kinect Corp
WKC
$1.9B
$392K ﹤0.01%
+14,820
New +$352K
ESS icon
2617
PUT
Essex Property Trust
ESS
$18.5B
$392K ﹤0.01%
1,600
-5,900
-79% -$1.4M
QRVO icon
2618
Qorvo
QRVO
$8.68B
$391K ﹤0.01%
+3,403
New +$375K
KRG icon
2619
PUT
Kite Realty
KRG
$5.31B
$390K ﹤0.01%
18,000
-11,500
-39% -$247K
BOOT icon
2620
CALL
Boot Barn
BOOT
$4.92B
$390K ﹤0.01%
4,100
-39,400
-91% -$3.26M
BBD icon
2621
PUT
Banco Bradesco
BBD
$34.3B
$389K ﹤0.01%
136,100
-413,900
-75% -$1.23M
MHK icon
2622
Mohawk Industries
MHK
$9.42B
$388K ﹤0.01%
2,968
-17,130
-85% -$1.92M
KSS icon
2623
Kohl's
KSS
$2.22B
$388K ﹤0.01%
+13,308
New +$357K
CME icon
2624
PUT
CME Group
CME
$96.1B
$388K ﹤0.01%
+1,800
New +$378K
BKU icon
2625
CALL
Bankunited
BKU
$3.41B
$386K ﹤0.01%
+13,800
New +$386K
103 104
105
106 107

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.