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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
RSG icon
326
CALL
Republic Services
RSG
$65.7B
$17.4M 0.05%
91,100
-12,800
-12% -$2.27M
PPL
327
CALL
PPL Corp
PPL
$26.7B
$17.2M 0.05%
624,500
+475,100
+318% +$12.6M
RKT icon
328
CALL
Rocket Companies
RKT
$38.9B
$17.2M 0.05%
1,180,200
-339,300
-22% -$4.21M
XLE icon
329
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.2M 0.04%
363,400
-407,800
-53% -$17.5M
DOCU
330
CALL
DocuSign
DOCU
$11.5B
$17M 0.04%
285,400
-111,100
-28% -$6.27M
IBN icon
331
PUT
ICICI Bank
IBN
$108B
$16.9M 0.04%
639,200
+136,800
+27% +$3.41M
DKS icon
332
PUT
Dick's Sporting Goods
DKS
$18.7B
$16.8M 0.04%
74,800
-109,400
-59% -$18.7M
TD icon
333
CALL
Toronto Dominion Bank
TD
$200B
$16.8M 0.04%
278,000
+220,700
+385% +$13.3M
DDOG icon
334
CALL
Datadog
DDOG
$84B
$16.8M 0.04%
135,700
-169,100
-55% -$21.3M
LMT icon
335
PUT
Lockheed Martin
LMT
$136B
$16.7M 0.04%
36,800
+24,300
+194% +$10.6M
AAL icon
336
PUT
American Airlines Group
AAL
$10.6B
$16.7M 0.04%
1,085,900
-597,000
-35% -$8.66M
MELI icon
337
CALL
Mercado Libre
MELI
$92.3B
$16.5M 0.04%
10,900
-68,100
-86% -$111M
EMBJ
338
CALL
Embraer S.A. ADS
EMBJ
$13B
$16.4M 0.04%
615,300
+217,800
+55% +$4.32M
XOP icon
339
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16.4M 0.04%
105,700
+66,000
+166% +$9.14M
SNPS icon
340
CALL
Synopsys
SNPS
$79.7B
$16.3M 0.04%
28,600
-12,100
-30% -$6.66M
OKTA icon
341
CALL
Okta
OKTA
$25.8B
$16.3M 0.04%
156,200
-129,700
-45% -$12M
MBLY icon
342
CALL
Mobileye
MBLY
$2.2B
$16.3M 0.04%
508,200
+468,800
+1,190% +$13.3M
MPWR icon
343
PUT
Monolithic Power Systems
MPWR
$68.9B
$16.3M 0.04%
24,100
-1,700
-7% -$1.13M
PCAR icon
344
CALL
PACCAR
PCAR
$70.1B
$16.2M 0.04%
130,800
+50,900
+64% +$5.47M
WHR icon
345
PUT
Whirlpool
WHR
$2.82B
$16.2M 0.04%
135,100
-6,300
-4% -$702K
BBY icon
346
PUT
Best Buy
BBY
$17.3B
$16.1M 0.04%
196,700
-119,800
-38% -$9.12M
NEM icon
347
CALL
Newmont
NEM
$119B
$16M 0.04%
446,800
+1,400
+0.3% +$48.3K
RIVN icon
348
PUT
Rivian
RIVN
$23.2B
$16M 0.04%
1,458,800
+781,100
+115% +$11.3M
MLM icon
349
CALL
Martin Marietta Materials
MLM
$33B
$15.9M 0.04%
25,900
-600
-2% -$327K
DDOG icon
350
PUT
Datadog
DDOG
$84B
$15.9M 0.04%
128,500
-36,300
-22% -$4.56M
12 13
14
15 16

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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.