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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
NVO
276
CALL
Novo Nordisk
NVO
$209B
$21.1M 0.06%
164,100
+144,300
+729% +$17.2M
GE icon
277
PUT
GE Aerospace
GE
$384B
$21M 0.06%
150,220
-144,862
-49% -$17.1M
BP icon
278
CALL
BP
BP
$107B
$21M 0.06%
558,200
+475,600
+576% +$17.1M
VST icon
279
PUT
Vistra
VST
$47.4B
$21M 0.06%
301,700
+220,600
+272% +$10.9M
WYNN icon
280
PUT
Wynn Resorts
WYNN
$10.6B
$20.8M 0.05%
203,700
-435,300
-68% -$43.2M
GDXJ icon
281
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20.8M 0.05%
536,700
+86,700
+19% +$3M
WFC icon
282
CALL
Wells Fargo
WFC
$264B
$20.7M 0.05%
356,600
+248,000
+228% +$13M
APO icon
283
CALL
Apollo Global Management
APO
$73.4B
$20.7M 0.05%
183,700
-35,300
-16% -$3.73M
SNX icon
284
CALL
TD Synnex
SNX
$20.2B
$20.6M 0.05%
+182,500
New +$19M
CHTR icon
285
CALL
Charter Communications
CHTR
$18.2B
$20.6M 0.05%
71,000
+62,800
+766% +$20.2M
DE icon
286
CALL
Deere & Co
DE
$168B
$20.6M 0.05%
50,100
+3,000
+6% +$1.15M
MRK icon
287
CALL
Merck
MRK
$318B
$20.5M 0.05%
155,700
+149,100
+2,259% +$18.4M
APO icon
288
PUT
Apollo Global Management
APO
$73.4B
$20.5M 0.05%
182,300
+100,400
+123% +$10.6M
ZS icon
289
CALL
Zscaler
ZS
$27.3B
$20.1M 0.05%
104,600
-23,600
-18% -$5.28M
SHOP icon
290
PUT
Shopify
SHOP
$195B
$20.1M 0.05%
260,500
+50,600
+24% +$4M
AFRM icon
291
PUT
Affirm
AFRM
$25.2B
$20.1M 0.05%
539,400
+311,500
+137% +$12.4M
GAP
292
CALL
The Gap Inc
GAP
$7.37B
$19.9M 0.05%
722,800
+239,100
+49% +$5.04M
BEKE icon
293
CALL
KE Holdings
BEKE
$18.8B
$19.9M 0.05%
1,449,600
-1,273,000
-47% -$17.8M
SE icon
294
CALL
Sea Limited
SE
$69.5B
$19.8M 0.05%
369,300
-236,700
-39% -$10.9M
APP icon
295
CALL
Applovin
APP
$116B
$19.8M 0.05%
286,300
+238,200
+495% +$12.6M
HUBB icon
296
CALL
Hubbell
HUBB
$27.2B
$19.7M 0.05%
+47,500
New +$17.2M
INTC icon
297
PUT
Intel
INTC
$513B
$19.7M 0.05%
445,400
-223,900
-33% -$9.98M
CRSP icon
298
CALL
CRISPR Therapeutics
CRSP
$5.17B
$19.6M 0.05%
288,100
+265,600
+1,180% +$19M
XYZ
299
PUT
Block Inc
XYZ
$47.5B
$19.3M 0.05%
227,800
-267,400
-54% -$19.3M
EMR icon
300
PUT
Emerson Electric
EMR
$88.3B
$19.3M 0.05%
169,800
+137,000
+418% +$14.1M
10 11
12
13 14

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.