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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
ENVA icon
3201
PUT
Enova International
ENVA
$6.52B
$151K ﹤0.01%
2,400
+1,700
+243% +$99.6K
BRKR icon
3202
PUT
Bruker
BRKR
$8.83B
$150K ﹤0.01%
+1,600
New +$129K
JCI icon
3203
PUT
Johnson Controls International
JCI
$91.7B
$150K ﹤0.01%
+2,300
New +$134K
MSOS icon
3204
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$150K ﹤0.01%
15,000
-83,600
-85% -$732K
ADNT icon
3205
CALL
Adient
ADNT
$1.54B
$148K ﹤0.01%
4,500
-18,100
-80% -$616K
GNTX icon
3206
CALL
Gentex
GNTX
$4.99B
$148K ﹤0.01%
4,100
-21,800
-84% -$754K
ALC icon
3207
Alcon
ALC
$35.5B
$148K ﹤0.01%
1,776
-934
-34% -$74.9K
EXR icon
3208
CALL
Extra Space Storage
EXR
$31.6B
$147K ﹤0.01%
1,000
-14,800
-94% -$2.16M
ESS icon
3209
CALL
Essex Property Trust
ESS
$18.5B
$147K ﹤0.01%
600
-3,000
-83% -$714K
ROST icon
3210
CALL
Ross Stores
ROST
$78.6B
$147K ﹤0.01%
1,000
-44,600
-98% -$6.39M
HSTM icon
3211
CALL
HealthStream
HSTM
$849M
$147K ﹤0.01%
5,500
-4,700
-46% -$126K
XRX icon
3212
Xerox
XRX
$412M
$147K ﹤0.01%
+8,187
New +$144K
CMP icon
3213
CALL
Compass Minerals
CMP
$1.1B
$146K ﹤0.01%
+9,300
New +$195K
TSAT icon
3214
CALL
Telesat
TSAT
$801M
$146K ﹤0.01%
17,100
-500
-3% -$4.72K
BOH icon
3215
Bank of Hawaii
BOH
$3.15B
$146K ﹤0.01%
2,333
-26,941
-92% -$1.71M
DFTX
3216
Definium Therapeutics
DFTX
$5.9B
$145K ﹤0.01%
+15,454
New +$88.1K
RCMT icon
3217
RCM Technologies
RCMT
$205M
$145K ﹤0.01%
+6,797
New +$188K
SKYT
3218
CALL
DELISTED
SkyWater Technology
SKYT
$144K ﹤0.01%
14,200
-38,800
-73% -$382K
PRA
3219
CALL
DELISTED
ProAssurance
PRA
$144K ﹤0.01%
+11,200
New +$144K
ZWS icon
3220
PUT
Zurn Elkay Water Solutions
ZWS
$8.41B
$144K ﹤0.01%
4,300
-2,200
-34% -$67.7K
VNO icon
3221
CALL
Vornado Realty Trust
VNO
$7.41B
$144K ﹤0.01%
+5,000
New +$133K
SLAB icon
3222
PUT
Silicon Laboratories
SLAB
$7.28B
$144K ﹤0.01%
1,000
– –
CRS icon
3223
Carpenter Technology
CRS
$26.6B
$144K ﹤0.01%
2,010
-4,130
-67% -$270K
SAIC icon
3224
CALL
Saic
SAIC
$5.35B
$143K ﹤0.01%
1,100
-100
-8% -$13.2K
NVAX icon
3225
Novavax
NVAX
$1.34B
$143K ﹤0.01%
+30,000
New +$139K
127 128
129
130 131

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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
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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.