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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
TWI icon
2976
CALL
Titan International
TWI
$438M
$229K ﹤0.01%
18,400
-20,700
-53% -$284K
MAS icon
2977
PUT
Masco
MAS
$14.7B
$229K ﹤0.01%
2,900
-7,200
-71% -$519K
XIFR
2978
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$229K ﹤0.01%
7,600
-5,600
-42% -$159K
VMI icon
2979
PUT
Valmont Industries
VMI
$9.5B
$228K ﹤0.01%
1,000
-6,000
-86% -$1.34M
SKYW icon
2980
CALL
Skywest
SKYW
$4.21B
$228K ﹤0.01%
3,300
-8,900
-73% -$528K
HIW icon
2981
PUT
Highwoods Properties
HIW
$3.51B
$228K ﹤0.01%
8,700
-8,100
-48% -$192K
DIN icon
2982
CALL
Dine Brands
DIN
$440M
$228K ﹤0.01%
4,900
-5,100
-51% -$237K
FAF icon
2983
First American
FAF
$7.56B
$227K ﹤0.01%
3,718
+1,379
+59% +$81.4K
WTFC icon
2984
Wintrust Financial
WTFC
$11B
$227K ﹤0.01%
+2,174
New +$210K
XLY icon
2985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$226K ﹤0.01%
+2,462
New +$219K
KWR icon
2986
CALL
Quaker Houghton
KWR
$2.95B
$226K ﹤0.01%
+1,100
New +$218K
VTS icon
2987
PUT
Vitesse Energy
VTS
$682M
$225K ﹤0.01%
+9,500
New +$208K
MAN icon
2988
PUT
ManpowerGroup
MAN
$2.75B
$225K ﹤0.01%
2,900
-1,700
-37% -$127K
ZG icon
2989
CALL
Zillow
ZG
$8.15B
$225K ﹤0.01%
4,700
-3,000
-39% -$159K
ASAN icon
2990
PUT
Asana
ASAN
$2.28B
$225K ﹤0.01%
14,500
-56,200
-79% -$1.01M
LTC
2991
PUT
LTC Properties
LTC
$2.1B
$224K ﹤0.01%
+6,900
New +$220K
MSCI icon
2992
PUT
MSCI
MSCI
$41.8B
$224K ﹤0.01%
400
-600
-60% -$337K
BCYC
2993
Bicycle Therapeutics
BCYC
$279M
$224K ﹤0.01%
9,000
– –
NBR icon
2994
CALL
Nabors Industries
NBR
$1.35B
$224K ﹤0.01%
2,600
-3,000
-54% -$245K
REFI
2995
CALL
Chicago Atlantic Real Estate Finance
REFI
$264M
$224K ﹤0.01%
14,200
– –
QS icon
2996
PUT
QuantumScape Corp
QS
$3.79B
$224K ﹤0.01%
+35,600
New +$239K
GNL icon
2997
PUT
Global Net Lease
GNL
$1.9B
$224K ﹤0.01%
+28,800
New +$236K
ACLS icon
2998
PUT
Axcelis
ACLS
$4.42B
$223K ﹤0.01%
+2,000
New +$238K
NTST
2999
NETSTREIT Corp
NTST
$2.09B
$223K ﹤0.01%
12,130
-4
-0% -$71
PTGX icon
3000
PUT
Protagonist Therapeutics
PTGX
$9.8B
$223K ﹤0.01%
+7,700
New +$210K
118 119
120
121 122

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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
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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.