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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
THR
2851
DELISTED
Thermon Group Holdings
THR
$277K ﹤0.01%
+8,456
New +$248K
EXAS
2852
DELISTED
Exact Sciences
EXAS
$276K ﹤0.01%
4,002
-2,993
-43% -$189K
PRO
2853
CALL
DELISTED
PROS Holdings
PRO
$276K ﹤0.01%
7,600
-18,100
-70% -$640K
BIO icon
2854
Bio-Rad Laboratories Class A
BIO
$9.66B
$276K ﹤0.01%
798
-687
-46% -$226K
EOLS icon
2855
CALL
Evolus
EOLS
$530M
$276K ﹤0.01%
+19,700
New +$256K
K
2856
PUT
DELISTED
Kellanova
K
$275K ﹤0.01%
4,800
-2,500
-34% -$138K
MLKN icon
2857
CALL
MillerKnoll
MLKN
$1.62B
$275K ﹤0.01%
11,100
-2,400
-18% -$67.6K
ARLO icon
2858
CALL
Arlo Technologies
ARLO
$1.54B
$275K ﹤0.01%
21,700
-73,400
-77% -$734K
PHR icon
2859
Phreesia
PHR
$780M
$274K ﹤0.01%
+11,450
New +$284K
GRSD
2860
PUT
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$274K ﹤0.01%
+30,000
New +$272K
MASS icon
2861
PUT
908 Devices
MASS
$418M
$273K ﹤0.01%
36,200
– –
FHN icon
2862
PUT
First Horizon
FHN
$12.3B
$273K ﹤0.01%
+17,700
New +$254K
ABR icon
2863
PUT
Arbor Realty Trust
ABR
$981M
$272K ﹤0.01%
20,500
+900
+5% +$12.1K
SILK
2864
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$271K ﹤0.01%
+14,800
New +$235K
ZWS icon
2865
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
$271K ﹤0.01%
8,100
-15,200
-65% -$468K
TSCO icon
2866
Tractor Supply
TSCO
$18.8B
$271K ﹤0.01%
5,175
+895
+21% +$42.8K
NTCT icon
2867
CALL
NETSCOUT
NTCT
$2.89B
$271K ﹤0.01%
12,400
+3,200
+35% +$69.4K
NHI icon
2868
CALL
National Health Investors
NHI
$3.5B
$270K ﹤0.01%
+4,300
New +$243K
SYM icon
2869
PUT
Symbotic
SYM
$5.43B
$270K ﹤0.01%
6,000
– –
NS
2870
PUT
DELISTED
NuStar Energy L.P.
NS
$270K ﹤0.01%
11,600
– –
GHRS icon
2871
CALL
GH Research
GHRS
$1.94B
$270K ﹤0.01%
25,300
– –
BATRK icon
2872
CALL
Atlanta Braves Holdings Series B
BATRK
$3.41B
$270K ﹤0.01%
6,900
– –
PTGX icon
2873
Protagonist Therapeutics
PTGX
$9.8B
$269K ﹤0.01%
+9,303
New +$253K
FLGT icon
2874
CALL
Fulgent Genetics
FLGT
$513M
$269K ﹤0.01%
12,400
-3,200
-21% -$79.5K
UPST icon
2875
CALL
Upstart Holdings
UPST
$3.01B
$269K ﹤0.01%
10,000
-65,200
-87% -$1.93M
113 114
115
116 117

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EAM
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RJFSA
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AA
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WPL
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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.