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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
MASS icon
3101
CALL
908 Devices
MASS
$418M
$186K ﹤0.01%
24,700
-100
-0.4% -$741
IDA icon
3102
CALL
Idacorp
IDA
$8.16B
$186K ﹤0.01%
+2,000
New +$183K
ACR
3103
CALL
ACRES Commercial Realty
ACR
$101M
$186K ﹤0.01%
+13,200
New +$141K
IVT icon
3104
PUT
InvenTrust Properties
IVT
$2.62B
$185K ﹤0.01%
7,200
– –
BG icon
3105
CALL
Bunge Global
BG
$21.7B
$185K ﹤0.01%
1,800
-49,700
-97% -$4.65M
CPE
3106
DELISTED
Callon Petroleum Company
CPE
$184K ﹤0.01%
5,157
-87
-2% -$2.84K
MTLS
3107
PUT
Materialise
MTLS
$397M
$184K ﹤0.01%
34,900
– –
MUSA icon
3108
Murphy USA
MUSA
$10.4B
$184K ﹤0.01%
+438
New +$171K
CIB icon
3109
Grupo Cibest SA
CIB
$22.7B
$183K ﹤0.01%
+5,349
New +$173K
CEVA icon
3110
CALL
CEVA Inc
CEVA
$855M
$182K ﹤0.01%
8,000
+2,000
+33% +$43.7K
MNRO icon
3111
Monro
MNRO
$352M
$182K ﹤0.01%
+5,759
New +$178K
NVEI
3112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$182K ﹤0.01%
5,743
-253
-4% -$6.4K
FIP icon
3113
CALL
FTAI Infrastructure
FIP
$551M
$181K ﹤0.01%
+28,900
New +$134K
DOLE icon
3114
PUT
Dole
DOLE
$1.26B
$181K ﹤0.01%
15,200
+13,200
+660% +$153K
GTLS
3115
PUT
DELISTED
Chart Industries
GTLS
$181K ﹤0.01%
+1,100
New +$148K
HY icon
3116
Hyster-Yale Materials Handling
HY
$617M
$181K ﹤0.01%
+2,818
New +$181K
BUZZ icon
3117
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
$180K ﹤0.01%
+8,400
New +$163K
CBRE icon
3118
CBRE Group
CBRE
$44B
$180K ﹤0.01%
+1,851
New +$166K
DTE icon
3119
CALL
DTE Energy
DTE
$29B
$179K ﹤0.01%
1,600
– –
SCM icon
3120
CALL
Stellus Capital Investment Corp
SCM
$254M
$179K ﹤0.01%
+13,700
New +$178K
KRYS icon
3121
PUT
Krystal Biotech
KRYS
$9.72B
$178K ﹤0.01%
+1,000
New +$139K
KALV
3122
DELISTED
KalVista Pharmaceuticals
KALV
$178K ﹤0.01%
+15,000
New +$200K
SPTN
3123
CALL
DELISTED
SpartanNash
SPTN
$178K ﹤0.01%
8,800
-1,000
-10% -$21.6K
ALGM icon
3124
Allegro MicroSystems
ALGM
$8.23B
$178K ﹤0.01%
+6,595
New +$191K
CSR
3125
PUT
Centerspace
CSR
$939M
$177K ﹤0.01%
3,100
-2,400
-44% -$134K
123 124
125
126 127

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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.