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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
LCII icon
2726
CALL
LCI Industries
LCII
$2.6B
$332K ﹤0.01%
2,700
-3,100
-53% -$365K
TALO icon
2727
Talos Energy
TALO
$2.58B
$332K ﹤0.01%
23,824
+21,735
+1,040% +$284K
LBRT icon
2728
PUT
Liberty Energy
LBRT
$3.45B
$332K ﹤0.01%
16,000
+12,500
+357% +$247K
NARI
2729
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$331K ﹤0.01%
+6,900
New +$369K
BMBL icon
2730
Bumble
BMBL
$359M
$331K ﹤0.01%
29,167
+5,406
+23% +$68.9K
YPF icon
2731
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$331K ﹤0.01%
16,700
-969,400
-98% -$16.8M
ROP icon
2732
Roper Technologies
ROP
$39.3B
$330K ﹤0.01%
589
-80
-12% -$43.6K
KNTK icon
2733
Kinetik
KNTK
$4.16B
$330K ﹤0.01%
+8,287
New +$284K
SLCA
2734
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$330K ﹤0.01%
26,600
-21,500
-45% -$241K
LNN icon
2735
CALL
Lindsay Corp
LNN
$1.17B
$329K ﹤0.01%
2,800
-11,600
-81% -$1.44M
ALLY icon
2736
Ally Financial
ALLY
$13.6B
$328K ﹤0.01%
8,087
-60,823
-88% -$2.22M
TDUP icon
2737
ThredUp
TDUP
$416M
$328K ﹤0.01%
+164,107
New +$335K
LUNR icon
2738
CALL
Intuitive Machines
LUNR
$2.82B
$328K ﹤0.01%
+52,500
New +$249K
CVI icon
2739
PUT
CVR Energy
CVI
$3.58B
$328K ﹤0.01%
9,200
+5,000
+119% +$166K
GNTX icon
2740
Gentex
GNTX
$4.99B
$327K ﹤0.01%
9,056
+8,560
+1,726% +$296K
IFF icon
2741
CALL
International Flavors & Fragrances
IFF
$21.4B
$327K ﹤0.01%
3,800
-36,800
-91% -$2.96M
BOH icon
2742
PUT
Bank of Hawaii
BOH
$3.15B
$324K ﹤0.01%
5,200
-41,600
-89% -$2.64M
RBC icon
2743
CALL
RBC Bearings
RBC
$17.5B
$324K ﹤0.01%
1,200
– –
AL
2744
CALL
DELISTED
Air Lease Corp
AL
$324K ﹤0.01%
+6,300
New +$269K
SMFG icon
2745
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$324K ﹤0.01%
27,500
+2,900
+12% +$31.1K
TDW icon
2746
PUT
Tidewater
TDW
$4.55B
$322K ﹤0.01%
3,500
+3,000
+600% +$224K
RDWR icon
2747
PUT
Radware
RDWR
$1.25B
$322K ﹤0.01%
+17,200
New +$312K
JEF icon
2748
PUT
Jefferies Financial Group
JEF
$12.9B
$322K ﹤0.01%
+7,300
New +$304K
CRI icon
2749
PUT
Carter's
CRI
$1.44B
$322K ﹤0.01%
3,800
-1,000
-21% -$79.4K
GHRS icon
2750
GH Research
GHRS
$1.94B
$321K ﹤0.01%
30,104
-15,774
-34% -$125K
108 109
110
111 112

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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.