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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
SMFG icon
2876
CALL
Sumitomo Mitsui Financial
SMFG
$167B
$268K ﹤0.01%
+22,800
New +$245K
GL icon
2877
Globe Life
GL
$14B
$267K ﹤0.01%
2,298
-136
-6% -$16.6K
SSD icon
2878
CALL
Simpson Manufacturing
SSD
$8B
$267K ﹤0.01%
1,300
-3,200
-71% -$620K
BSY icon
2879
CALL
Bentley Systems
BSY
$11B
$266K ﹤0.01%
+5,100
New +$257K
VERV
2880
PUT
DELISTED
Verve Therapeutics
VERV
$266K ﹤0.01%
+20,000
New +$265K
DUOL icon
2881
PUT
Duolingo
DUOL
$6.74B
$265K ﹤0.01%
+1,200
New +$244K
OLN icon
2882
CALL
Olin
OLN
$2.17B
$265K ﹤0.01%
4,500
-9,300
-67% -$499K
HGV icon
2883
CALL
Hilton Grand Vacations
HGV
$3.49B
$264K ﹤0.01%
5,600
-300
-5% -$13.1K
ELS icon
2884
CALL
Equity Lifestyle Properties
ELS
$12.6B
$264K ﹤0.01%
4,100
-5,000
-55% -$335K
OEC icon
2885
PUT
Orion
OEC
$360M
$263K ﹤0.01%
11,200
-5,100
-31% -$118K
DGX icon
2886
Quest Diagnostics
DGX
$26.1B
$263K ﹤0.01%
+1,974
New +$256K
CCL icon
2887
Carnival Corporation Ltd
CCL
$38.9B
$261K ﹤0.01%
16,003
-208,049
-93% -$3.38M
ENSG icon
2888
CALL
The Ensign Group
ENSG
$10.6B
$261K ﹤0.01%
2,100
+1,300
+163% +$156K
TALO icon
2889
PUT
Talos Energy
TALO
$2.58B
$260K ﹤0.01%
18,700
-23,600
-56% -$308K
PLD icon
2890
CALL
Prologis
PLD
$134B
$260K ﹤0.01%
2,000
-38,300
-95% -$5M
SPXC icon
2891
PUT
SPX Corp
SPXC
$10.6B
$259K ﹤0.01%
2,100
-1,700
-45% -$185K
HNRG icon
2892
Hallador Energy
HNRG
$730M
$258K ﹤0.01%
48,455
+39,643
+450% +$305K
PCTY icon
2893
PUT
Paylocity
PCTY
$8.1B
$258K ﹤0.01%
1,500
-2,200
-59% -$363K
CRBU icon
2894
CALL
Caribou Biosciences
CRBU
$160M
$257K ﹤0.01%
50,000
– –
AMH icon
2895
American Homes 4 Rent
AMH
$12.3B
$257K ﹤0.01%
6,985
+4,631
+197% +$165K
STVN icon
2896
Stevanato
STVN
$5.88B
$257K ﹤0.01%
8,000
+1
+0% +$30
CEVA icon
2897
PUT
CEVA Inc
CEVA
$855M
$257K ﹤0.01%
11,300
-24,300
-68% -$531K
PINS icon
2898
Pinterest
PINS
$13.2B
$255K ﹤0.01%
+7,360
New +$268K
FLNC icon
2899
PUT
Fluence Energy
FLNC
$2.44B
$255K ﹤0.01%
14,700
-73,200
-83% -$1.34M
GEL icon
2900
Genesis Energy
GEL
$1.92B
$255K ﹤0.01%
22,897
+8,967
+64% +$103K
114 115
116
117 118

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.