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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
SBGI icon
3426
CALL
Sinclair Inc
SBGI
$1.03B
$88.9K ﹤0.01%
6,600
+4,700
+247% +$67.1K
EBC icon
3427
CALL
Eastern Bankshares
EBC
$5.37B
$88.2K ﹤0.01%
+6,400
New +$86.9K
PPG icon
3428
CALL
PPG Industries
PPG
$25.5B
$86.9K ﹤0.01%
600
-100
-14% -$14.2K
CC icon
3429
PUT
Chemours
CC
$2.3B
$86.7K ﹤0.01%
3,300
-200
-6% -$5.7K
WSO icon
3430
CALL
Watsco Inc
WSO
$12.9B
$86.4K ﹤0.01%
200
-1,600
-89% -$643K
WSO icon
3431
PUT
Watsco Inc
WSO
$12.9B
$86.4K ﹤0.01%
200
-1,000
-83% -$402K
BWMX icon
3432
PUT
Betterware México
BWMX
$611M
$85.9K ﹤0.01%
+4,300
New +$66.1K
GSM icon
3433
FerroAtlántica
GSM
$818M
$85.3K ﹤0.01%
+17,137
New +$88.5K
TGNA
3434
CALL
DELISTED
TEGNA Inc
TGNA
$85.2K ﹤0.01%
5,700
-29,000
-84% -$431K
HSTM icon
3435
HealthStream
HSTM
$849M
$85.2K ﹤0.01%
3,194
+2,327
+268% +$62.3K
GD icon
3436
PUT
General Dynamics
GD
$106B
$84.7K ﹤0.01%
300
– –
TREE icon
3437
PUT
LendingTree
TREE
$461M
$84.7K ﹤0.01%
+2,000
New +$70K
PLUG icon
3438
PUT
Plug Power
PLUG
$3.21B
$84.3K ﹤0.01%
24,500
-2,500
-9% -$9.29K
NVRI icon
3439
Enviri
NVRI
$564M
$83.8K ﹤0.01%
+9,159
New +$76.9K
GBX icon
3440
PUT
The Greenbrier Companies
GBX
$1.42B
$83.4K ﹤0.01%
1,600
-9,000
-85% -$433K
HLIT icon
3441
CALL
Harmonic Inc
HLIT
$1.42B
$83.3K ﹤0.01%
6,200
-3,200
-34% -$40.8K
WEC icon
3442
CALL
WEC Energy
WEC
$35.9B
$82.1K ﹤0.01%
1,000
-1,800
-64% -$145K
MNRO icon
3443
PUT
Monro
MNRO
$352M
$82K ﹤0.01%
2,600
-32,800
-93% -$1.01M
PLUG icon
3444
Plug Power
PLUG
$3.21B
$81K ﹤0.01%
23,552
-4,708
-17% -$17.5K
FYBR
3445
CALL
DELISTED
Frontier Communications
FYBR
$80.8K ﹤0.01%
3,300
– –
CNTY icon
3446
Century Casinos
CNTY
$35.2M
$80.1K ﹤0.01%
+25,347
New +$85.5K
SEAT icon
3447
Vivid Seats
SEAT
$80.5M
$79.9K ﹤0.01%
667
+452
+210% +$53K
NWPX icon
3448
CALL
NWPX Infrastructure Inc
NWPX
$1.11B
$79.8K ﹤0.01%
+2,300
New +$70.5K
ASTE icon
3449
Astec Industries
ASTE
$975M
$79.7K ﹤0.01%
1,824
-3,008
-62% -$112K
KBR icon
3450
KBR
KBR
$4.81B
$79.4K ﹤0.01%
1,248
-4,615
-79% -$263K
136 137
138
139 140

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EAM
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RJFSA
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AA
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WPL
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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.