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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
EPAM icon
2651
EPAM Systems
EPAM
$5.24B
$370K ﹤0.01%
+1,341
New +$395K
WSR
2652
PUT
DELISTED
Whitestone REIT
WSR
$370K ﹤0.01%
29,500
+15,000
+103% +$185K
BALY icon
2653
Bally's
BALY
$660M
$369K ﹤0.01%
26,478
+4,446
+20% +$51.8K
PHR icon
2654
CALL
Phreesia
PHR
$780M
$369K ﹤0.01%
15,400
-81,000
-84% -$2.01M
DINO icon
2655
PUT
HF Sinclair
DINO
$16.3B
$368K ﹤0.01%
6,100
+2,900
+91% +$165K
SEMR
2656
DELISTED
Semrush
SEMR
$368K ﹤0.01%
27,737
-24,181
-47% -$291K
UCTT
2657
CALL
Ultra Clean Holdings
UCTT
$4.21B
$368K ﹤0.01%
8,000
-9,500
-54% -$386K
CHGG icon
2658
Chegg
CHGG
$89.3M
$367K ﹤0.01%
+48,458
New +$444K
EVR icon
2659
CALL
Evercore
EVR
$12B
$366K ﹤0.01%
1,900
-900
-32% -$163K
LAND
2660
Gladstone Land Corp
LAND
$358M
$366K ﹤0.01%
+27,429
New +$370K
BCS icon
2661
PUT
Barclays
BCS
$94.6B
$366K ﹤0.01%
38,700
-158,100
-80% -$1.29M
CRK icon
2662
CALL
Comstock Resources
CRK
$3.99B
$366K ﹤0.01%
39,400
+37,800
+2,363% +$311K
PPG icon
2663
PPG Industries
PPG
$25.5B
$366K ﹤0.01%
2,523
-7,009
-74% -$996K
BEN icon
2664
CALL
Franklin Resources
BEN
$17.2B
$365K ﹤0.01%
13,000
-1,200
-8% -$33.1K
POR icon
2665
PUT
Portland General Electric
POR
$5.92B
$365K ﹤0.01%
+8,700
New +$358K
SAM icon
2666
CALL
Boston Beer
SAM
$1.9B
$365K ﹤0.01%
1,200
-3,700
-76% -$1.23M
SCI icon
2667
CALL
Service Corp International
SCI
$11.3B
$364K ﹤0.01%
4,900
-7,800
-61% -$550K
URA icon
2668
PUT
Global X Uranium ETF
URA
$6.31B
$363K ﹤0.01%
12,600
-37,400
-75% -$1.08M
ICL icon
2669
ICL Group
ICL
$6.96B
$363K ﹤0.01%
+67,515
New +$332K
PWP icon
2670
CALL
Perella Weinberg Partners
PWP
$1.33B
$363K ﹤0.01%
25,700
-100
-0.4% -$1.26K
BROS icon
2671
PUT
Dutch Bros
BROS
$8.93B
$363K ﹤0.01%
11,000
-157,900
-93% -$4.66M
CPNG icon
2672
Coupang
CPNG
$29.3B
$362K ﹤0.01%
+20,348
New +$333K
BOOT icon
2673
PUT
Boot Barn
BOOT
$4.92B
$362K ﹤0.01%
3,800
-46,700
-92% -$3.86M
ELV icon
2674
Elevance Health
ELV
$86.4B
$360K ﹤0.01%
695
-587
-46% -$292K
CERE
2675
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$359K ﹤0.01%
8,500
-8,500
-50% -$357K
105 106
107
108 109

Similar funds

ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.