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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
ROL icon
2901
CALL
Rollins
ROL
$17.4B
$254K ﹤0.01%
5,500
– –
FN icon
2902
Fabrinet
FN
$20.3B
$254K ﹤0.01%
1,345
+1,342
+44,733% +$269K
GLW icon
2903
PUT
Corning
GLW
$137B
$254K ﹤0.01%
+7,700
New +$245K
JLL icon
2904
CALL
Jones Lang LaSalle
JLL
$17B
$254K ﹤0.01%
1,300
-2,800
-68% -$509K
WSC icon
2905
WillScot Mobile Mini Holdings
WSC
$4.17B
$254K ﹤0.01%
5,454
-6,727
-55% -$313K
RRR icon
2906
Red Rock Resorts
RRR
$3.67B
$253K ﹤0.01%
+4,231
New +$235K
PRI icon
2907
CALL
Primerica
PRI
$9.62B
$253K ﹤0.01%
+1,000
New +$237K
ITW icon
2908
Illinois Tool Works
ITW
$82.9B
$253K ﹤0.01%
942
+940
+47,000% +$244K
MUSA icon
2909
CALL
Murphy USA
MUSA
$10.4B
$252K ﹤0.01%
600
-600
-50% -$235K
LAZ icon
2910
PUT
Lazard
LAZ
$4.43B
$251K ﹤0.01%
+6,000
New +$234K
SCSC icon
2911
CALL
Scansource
SCSC
$1.06B
$251K ﹤0.01%
5,700
-2,800
-33% -$114K
UL icon
2912
PUT
Unilever
UL
$135B
$251K ﹤0.01%
4,444
-3,912
-47% -$217K
CCS icon
2913
CALL
Century Communities
CCS
$2.04B
$251K ﹤0.01%
2,600
-25,300
-91% -$2.22M
AIRC
2914
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$250K ﹤0.01%
7,700
-3,300
-30% -$107K
CPA icon
2915
CALL
Copa Holdings
CPA
$6.17B
$250K ﹤0.01%
2,400
– –
CTSH icon
2916
PUT
Cognizant
CTSH
$26.7B
$249K ﹤0.01%
3,400
-6,300
-65% -$481K
IYR icon
2917
iShares US Real Estate ETF
IYR
$4.58B
$249K ﹤0.01%
+2,769
New +$245K
DPZ icon
2918
PUT
Domino's
DPZ
$11.6B
$248K ﹤0.01%
500
-14,600
-97% -$6.34M
FMNB icon
2919
Farmers National Banc Corp
FMNB
$970M
$248K ﹤0.01%
+18,587
New +$251K
IRT icon
2920
Independence Realty Trust
IRT
$4.01B
$248K ﹤0.01%
15,366
+4,846
+46% +$74.1K
KLIC icon
2921
Kulicke & Soffa
KLIC
$5.01B
$248K ﹤0.01%
4,925
+1,634
+50% +$81.7K
KNX icon
2922
CALL
Knight Transportation
KNX
$11.9B
$248K ﹤0.01%
4,500
-43,900
-91% -$2.48M
OPEN icon
2923
CALL
Opendoor
OPEN
$3.54B
$248K ﹤0.01%
+84,423
New +$263K
HAL icon
2924
Halliburton
HAL
$27.4B
$246K ﹤0.01%
+6,251
New +$224K
PFGC icon
2925
CALL
Performance Food Group
PFGC
$16.4B
$246K ﹤0.01%
3,300
-39,400
-92% -$2.9M
115 116
117
118 119

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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
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WPL
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ECU
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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.