We are live on ! Find out more
PI

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
GIB icon
3501
PUT
CGI
GIB
$15.5B
$66.3K ﹤0.01%
600
-7,300
-92% -$817K
DUOL icon
3502
CALL
Duolingo
DUOL
$6.74B
$66.2K ﹤0.01%
+300
New +$61.1K
WBS icon
3503
CALL
Webster Financial
WBS
$12.8B
$66K ﹤0.01%
1,300
-3,100
-70% -$152K
JOYY
3504
JOYY Inc
JOYY
$3.64B
$65.7K ﹤0.01%
+2,138
New +$67.9K
STAG icon
3505
STAG Industrial
STAG
$7.12B
$65.5K ﹤0.01%
+1,705
New +$64.6K
DNOW icon
3506
PUT
DNOW Inc
DNOW
$2.95B
$65.4K ﹤0.01%
+4,300
New +$51.9K
OSPN icon
3507
OneSpan
OSPN
$624M
$65.2K ﹤0.01%
+5,606
New +$57.5K
FMX icon
3508
PUT
Fomento Económico Mexicano
FMX
$39.7B
$65.1K ﹤0.01%
+500
New +$65.3K
GHRS icon
3509
PUT
GH Research
GHRS
$1.94B
$65K ﹤0.01%
+6,100
New +$48.5K
LTC
3510
CALL
LTC Properties
LTC
$2.1B
$65K ﹤0.01%
2,000
-4,800
-71% -$153K
GMED icon
3511
CALL
Globus Medical
GMED
$11.5B
$64.4K ﹤0.01%
1,200
-13,400
-92% -$720K
WULF icon
3512
TeraWulf
WULF
$8.14B
$64.3K ﹤0.01%
+24,448
New +$48.2K
EPAC icon
3513
CALL
Enerpac Tool Group
EPAC
$1.89B
$64.2K ﹤0.01%
+1,800
New +$57.9K
PPLI
3514
CALL
People Inc
PPLI
$3.01B
$64K ﹤0.01%
+1,463
New +$63.2K
VRRM icon
3515
Verra Mobility
VRRM
$731M
$63.6K ﹤0.01%
+2,548
New +$58K
NEU icon
3516
PUT
NewMarket
NEU
$8.72B
$63.5K ﹤0.01%
100
-100
-50% -$59.9K
GDEN
3517
DELISTED
Golden Entertainment
GDEN
$63.5K ﹤0.01%
1,723
-2,264
-57% -$83.8K
EBC icon
3518
PUT
Eastern Bankshares
EBC
$5.37B
$63.4K ﹤0.01%
+4,600
New +$62.5K
JNJ icon
3519
CALL
Johnson & Johnson
JNJ
$632B
$63.3K ﹤0.01%
400
-3,200
-89% -$509K
GRSD
3520
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$62.9K ﹤0.01%
+6,884
New +$62.4K
TMHC
3521
PUT
DELISTED
Taylor Morrison
TMHC
$62.2K ﹤0.01%
1,000
-1,800
-64% -$99.2K
MEI icon
3522
CALL
Methode Electronics
MEI
$593M
$62.1K ﹤0.01%
5,100
-29,200
-85% -$552K
HIG icon
3523
PUT
Hartford Financial Services
HIG
$37.8B
$61.8K ﹤0.01%
600
-600
-50% -$55K
PRI icon
3524
Primerica
PRI
$9.62B
$61.7K ﹤0.01%
244
-686
-74% -$162K
NAPA
3525
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$61.5K ﹤0.01%
6,603
-23,820
-78% -$218K
139 140
141
142 143

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.