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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
AXON
251
CALL
Axon Enterprise
AXON
$46.4B
$23.2M 0.06%
74,000
+42,000
+131% +$11.7M
DE icon
252
PUT
Deere & Co
DE
$168B
$23.1M 0.06%
56,300
-46,400
-45% -$17.8M
SNOW icon
253
Snowflake
SNOW
$115B
$23.1M 0.06%
142,900
+125,174
+706% +$24.3M
CRM icon
254
PUT
Salesforce
CRM
$158B
$22.9M 0.06%
76,100
-77,400
-50% -$22.3M
X
255
PUT
DELISTED
US Steel
X
$22.4M 0.06%
549,400
-55,300
-9% -$2.53M
AXP icon
256
CALL
American Express
AXP
$230B
$22.4M 0.06%
98,300
-104,400
-52% -$21.6M
HUBS icon
257
PUT
HubSpot
HUBS
$10.5B
$22.4M 0.06%
35,700
-31,100
-47% -$18.7M
AA icon
258
CALL
Alcoa
AA
$13.2B
$22.4M 0.06%
661,500
+476,100
+257% +$13.9M
RMBS icon
259
CALL
Rambus
RMBS
$11B
$22.3M 0.06%
361,500
+217,200
+151% +$13.7M
NET icon
260
CALL
Cloudflare
NET
$107B
$22.3M 0.06%
230,600
+108,600
+89% +$9.83M
PDD icon
261
CALL
Pinduoduo
PDD
$131B
$22.3M 0.06%
191,900
-647,500
-77% -$84.8M
GOOG icon
262
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 0.06%
144,900
-37,500
-21% -$5.41M
AA icon
263
PUT
Alcoa
AA
$13.2B
$22M 0.06%
650,700
+518,800
+393% +$15.2M
ZS icon
264
PUT
Zscaler
ZS
$27.3B
$22M 0.06%
114,000
+97,200
+579% +$21.7M
TLT icon
265
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21.9M 0.06%
231,800
-153,200
-40% -$14.5M
HLT icon
266
PUT
Hilton Worldwide
HLT
$71.5B
$21.9M 0.06%
102,700
-127,000
-55% -$25M
FUTU icon
267
CALL
Futu Holdings
FUTU
$15.3B
$21.8M 0.06%
401,900
-675,500
-63% -$34.8M
BX icon
268
PUT
Blackstone
BX
$110B
$21.7M 0.06%
165,300
-263,300
-61% -$32.9M
CLS icon
269
CALL
Celestica
CLS
$36.5B
$21.6M 0.06%
479,800
+465,800
+3,327% +$17.7M
GDX icon
270
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$21.5M 0.06%
680,500
+330,300
+94% +$9.38M
OKTA icon
271
PUT
Okta
OKTA
$25.8B
$21.4M 0.06%
204,600
-82,900
-29% -$7.65M
UNH icon
272
CALL
UnitedHealth
UNH
$370B
$21.3M 0.06%
43,100
+24,100
+127% +$12.3M
SPOT icon
273
PUT
Spotify
SPOT
$100B
$21.2M 0.06%
80,200
-70,000
-47% -$16.4M
GWW icon
274
PUT
W.W. Grainger
GWW
$60.2B
$21.2M 0.06%
20,800
+2,200
+12% +$2.05M
XPO icon
275
CALL
XPO
XPO
$23.7B
$21.1M 0.06%
173,200
+35,800
+26% +$3.83M
9 10
11
12 13

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.