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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
NOTV
3351
CALL
DELISTED
Inotiv
NOTV
$109K ﹤0.01%
+10,000
New +$59.8K
CHEF icon
3352
CALL
Chefs' Warehouse
CHEF
$4.57B
$109K ﹤0.01%
2,900
+300
+12% +$10.3K
GLBE icon
3353
CALL
Global E Online
GLBE
$7.09B
$109K ﹤0.01%
3,000
-1,600
-35% -$59.3K
ED icon
3354
PUT
Consolidated Edison
ED
$40.1B
$109K ﹤0.01%
1,200
-3,900
-76% -$350K
IMPP icon
3355
Imperial Petroleum
IMPP
$210M
$108K ﹤0.01%
+34,647
New +$108K
EGP icon
3356
CALL
EastGroup Properties
EGP
$11B
$108K ﹤0.01%
600
– –
EGP icon
3357
PUT
EastGroup Properties
EGP
$11B
$108K ﹤0.01%
600
-400
-40% -$72.1K
AREC icon
3358
American Resources Corp
AREC
$302M
$108K ﹤0.01%
76,409
-15,837
-17% -$23.4K
OKLO
3359
CALL
Oklo
OKLO
$8.64B
$107K ﹤0.01%
+9,400
New +$101K
SSRM icon
3360
PUT
SSR Mining
SSRM
$6.49B
$107K ﹤0.01%
24,000
+23,800
+11,900% +$166K
ZUO
3361
PUT
DELISTED
Zuora, Inc.
ZUO
$107K ﹤0.01%
11,700
-11,900
-50% -$104K
AEHR icon
3362
Aehr Test Systems
AEHR
$4.02B
$107K ﹤0.01%
+8,603
New +$143K
INST
3363
DELISTED
Instructure Holdings, Inc.
INST
$107K ﹤0.01%
4,986
-60,373
-92% -$1.42M
SBRA icon
3364
PUT
Sabra Healthcare REIT
SBRA
$5.15B
$106K ﹤0.01%
7,200
-7,700
-52% -$107K
DOV icon
3365
PUT
Dover
DOV
$27.8B
$106K ﹤0.01%
600
– –
BEKE icon
3366
KE Holdings
BEKE
$18.7B
$106K ﹤0.01%
+7,720
New +$108K
AGRO icon
3367
CALL
Adecoagro
AGRO
$1.31B
$106K ﹤0.01%
9,600
-61,100
-86% -$627K
LADR
3368
CALL
Ladder Capital
LADR
$1.27B
$106K ﹤0.01%
+9,500
New +$104K
SFL icon
3369
CALL
SFL Corp
SFL
$1.61B
$105K ﹤0.01%
8,000
+7,300
+1,043% +$91.8K
TCPC icon
3370
CALL
BlackRock TCP Capital
TCPC
$353M
$105K ﹤0.01%
10,100
+5,000
+98% +$55.3K
EXLS icon
3371
CALL
EXL Service
EXLS
$5.36B
$105K ﹤0.01%
+3,300
New +$103K
KOP icon
3372
PUT
Koppers
KOP
$874M
$105K ﹤0.01%
1,900
-13,600
-88% -$703K
MSM icon
3373
MSC Industrial Direct
MSM
$6.77B
$104K ﹤0.01%
+1,074
New +$105K
FMX icon
3374
CALL
Fomento Económico Mexicano
FMX
$39.7B
$104K ﹤0.01%
800
-28,600
-97% -$3.73M
STAG icon
3375
CALL
STAG Industrial
STAG
$7.12B
$104K ﹤0.01%
2,700
-8,500
-76% -$322K
133 134
135
136 137

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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.