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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
COUR icon
3176
CALL
Coursera
COUR
$1.53B
$160K ﹤0.01%
11,400
+11,100
+3,700% +$188K
EXK
3177
CALL
Endeavour Silver
EXK
$3.05B
$159K ﹤0.01%
+65,800
New +$117K
ARHS icon
3178
CALL
Arhaus
ARHS
$1.37B
$159K ﹤0.01%
+10,300
New +$133K
PSFE icon
3179
CALL
Paysafe
PSFE
$405M
$158K ﹤0.01%
10,000
+8,300
+488% +$116K
NTGR icon
3180
CALL
NETGEAR
NTGR
$647M
$158K ﹤0.01%
10,000
– –
ARI
3181
CALL
Apollo Commercial Real Estate
ARI
$886M
$157K ﹤0.01%
14,100
-52,700
-79% -$591K
RICK icon
3182
CALL
RCI Hospitality Holdings
RICK
$230M
$157K ﹤0.01%
2,700
+1,700
+170% +$100K
JBI icon
3183
Janus International
JBI
$686M
$156K ﹤0.01%
10,302
-6,420
-38% -$93.3K
TK icon
3184
PUT
Teekay
TK
$1.06B
$155K ﹤0.01%
+21,300
New +$167K
BL icon
3185
PUT
BlackLine
BL
$1.82B
$155K ﹤0.01%
+2,400
New +$146K
PTEN icon
3186
Patterson-UTI
PTEN
$4.16B
$155K ﹤0.01%
+12,950
New +$144K
PR
3187
Permian Resources
PR
$17.7B
$155K ﹤0.01%
8,755
-7,596
-46% -$111K
BIG
3188
CALL
DELISTED
Big Lots, Inc.
BIG
$155K ﹤0.01%
+35,700
New +$189K
HWKN icon
3189
PUT
Hawkins
HWKN
$2.67B
$154K ﹤0.01%
2,000
-5,900
-75% -$405K
PRA
3190
DELISTED
ProAssurance
PRA
$153K ﹤0.01%
11,929
-4,696
-28% -$60.4K
SKX
3191
CALL
DELISTED
Skechers
SKX
$153K ﹤0.01%
2,500
-25,000
-91% -$1.53M
WLK icon
3192
CALL
Westlake Corp
WLK
$10.2B
$153K ﹤0.01%
1,000
– –
AVXL icon
3193
PUT
Anavex Life Sciences
AVXL
$303M
$153K ﹤0.01%
30,000
+17,500
+140% +$98.5K
LBTYA icon
3194
PUT
Liberty Global Class A
LBTYA
$3.58B
$152K ﹤0.01%
9,000
-18,400
-67% -$336K
FLO icon
3195
PUT
Flowers Foods
FLO
$1.6B
$152K ﹤0.01%
6,400
-65,200
-91% -$1.49M
CMCSA icon
3196
CALL
Comcast
CMCSA
$92.9B
$152K ﹤0.01%
3,500
-9,500
-73% -$410K
VVV icon
3197
PUT
Valvoline
VVV
$4.31B
$152K ﹤0.01%
3,400
-60,600
-95% -$2.42M
AEHR icon
3198
PUT
Aehr Test Systems
AEHR
$4.02B
$151K ﹤0.01%
+12,200
New +$203K
FN icon
3199
CALL
Fabrinet
FN
$20.3B
$151K ﹤0.01%
800
-8,500
-91% -$1.71M
GCO icon
3200
Genesco
GCO
$394M
$151K ﹤0.01%
+5,367
New +$155K
126 127
128
129 130

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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
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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.