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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
O icon
2626
PUT
Realty Income
O
$59.6B
$386K ﹤0.01%
7,140
-25,960
-78% -$1.41M
ETRN
2627
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$386K ﹤0.01%
30,900
-159,200
-84% -$1.71M
CHE icon
2628
CALL
Chemed
CHE
$7.02B
$385K ﹤0.01%
600
+100
+20% +$60.8K
TSLX icon
2629
Sixth Street Specialty
TSLX
$1.82B
$385K ﹤0.01%
17,972
+5,239
+41% +$113K
FLO icon
2630
CALL
Flowers Foods
FLO
$1.6B
$385K ﹤0.01%
16,200
+13,400
+479% +$306K
MBIN icon
2631
PUT
Merchants Bancorp
MBIN
$2.54B
$384K ﹤0.01%
8,900
-6,700
-43% -$280K
RCM
2632
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$384K ﹤0.01%
+29,800
New +$346K
CMCO icon
2633
CALL
Columbus McKinnon
CMCO
$550M
$384K ﹤0.01%
+8,600
New +$348K
AFG icon
2634
PUT
American Financial Group
AFG
$12.1B
$382K ﹤0.01%
2,800
-3,500
-56% -$436K
ARRY icon
2635
PUT
Array Technologies
ARRY
$796M
$380K ﹤0.01%
25,500
-60,100
-70% -$829K
SANM icon
2636
CALL
Sanmina
SANM
$11.1B
$379K ﹤0.01%
6,100
+5,400
+771% +$314K
KOF icon
2637
CALL
Coca-Cola Femsa
KOF
$22.9B
$379K ﹤0.01%
3,900
-1,000
-20% -$95.7K
BRSL
2638
Brightstar Lottery PLC
BRSL
$2.15B
$378K ﹤0.01%
+16,712
New +$419K
VSXY
2639
Victoria's Secret
VSXY
$7.24B
$377K ﹤0.01%
19,478
-62,903
-76% -$1.54M
DFTX
2640
PUT
Definium Therapeutics
DFTX
$5.9B
$376K ﹤0.01%
+40,000
New +$228K
GBDC icon
2641
CALL
Golub Capital BDC
GBDC
$3.48B
$376K ﹤0.01%
+22,600
New +$353K
EXLS icon
2642
PUT
EXL Service
EXLS
$5.36B
$375K ﹤0.01%
11,800
-10,500
-47% -$327K
SIX
2643
DELISTED
Six Flags Entertainment Corp.
SIX
$375K ﹤0.01%
14,250
-49,076
-77% -$1.23M
NMM icon
2644
CALL
Navios Maritime Partners
NMM
$2.31B
$375K ﹤0.01%
+8,800
New +$295K
SANM icon
2645
Sanmina
SANM
$11.1B
$374K ﹤0.01%
6,017
+2,988
+99% +$174K
ALNY icon
2646
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
$374K ﹤0.01%
2,500
-7,000
-74% -$1.17M
NTLA icon
2647
Intellia Therapeutics
NTLA
$1.66B
$372K ﹤0.01%
+13,529
New +$376K
GNK icon
2648
CALL
Genco Shipping & Trading
GNK
$1.13B
$372K ﹤0.01%
18,300
-64,000
-78% -$1.18M
NEOG icon
2649
Neogen
NEOG
$2.59B
$371K ﹤0.01%
23,541
-54,606
-70% -$914K
MANU icon
2650
CALL
Manchester United
MANU
$4.02B
$371K ﹤0.01%
26,600
+25,600
+2,560% +$451K
104 105
106
107 108

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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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SA
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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.