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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
IVR icon
3551
PUT
Invesco Mortgage Capital
IVR
$805M
$55.2K ﹤0.01%
5,700
– –
DUOL icon
3552
Duolingo
DUOL
$6.74B
$55.1K ﹤0.01%
250
-2,539
-91% -$517K
HLIT icon
3553
PUT
Harmonic Inc
HLIT
$1.42B
$55.1K ﹤0.01%
4,100
-7,000
-63% -$89.3K
NGD
3554
CALL
DELISTED
New Gold Inc
NGD
$54.9K ﹤0.01%
+32,300
New +$44.1K
NVRI icon
3555
CALL
Enviri
NVRI
$564M
$54.9K ﹤0.01%
+6,000
New +$50.4K
HBI
3556
DELISTED
Hanesbrands
HBI
$54.8K ﹤0.01%
+9,442
New +$45.2K
RIG icon
3557
Transocean
RIG
$6.39B
$54.7K ﹤0.01%
8,710
-27,569
-76% -$150K
BHE icon
3558
PUT
Benchmark Electronics
BHE
$2.89B
$54K ﹤0.01%
+1,800
New +$51.9K
KNSL icon
3559
PUT
Kinsale Capital Group
KNSL
$8.59B
$52.5K ﹤0.01%
100
-1,200
-92% -$542K
AGRO icon
3560
Adecoagro
AGRO
$1.31B
$52.2K ﹤0.01%
+4,737
New +$48.6K
OGS icon
3561
PUT
ONE Gas
OGS
$5.09B
$51.6K ﹤0.01%
800
– –
ASIX icon
3562
AdvanSix
ASIX
$446M
$51.6K ﹤0.01%
1,803
+1,270
+238% +$33.9K
PCTY icon
3563
CALL
Paylocity
PCTY
$8.1B
$51.6K ﹤0.01%
300
-7,800
-96% -$1.29M
CRBU icon
3564
PUT
Caribou Biosciences
CRBU
$160M
$51.4K ﹤0.01%
10,000
– –
DAVA icon
3565
Endava
DAVA
$167M
$51.2K ﹤0.01%
+1,347
New +$81K
ALIT icon
3566
PUT
Alight
ALIT
$394M
$51.2K ﹤0.01%
+260
New +$47.1K
HSIC icon
3567
Henry Schein
HSIC
$10B
$51.2K ﹤0.01%
678
-11,828
-95% -$887K
OCSL icon
3568
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$51.1K ﹤0.01%
+2,600
New +$52.5K
TMUS icon
3569
T-Mobile US
TMUS
$197B
$50.1K ﹤0.01%
307
-6,577
-96% -$1.07M
VTI icon
3570
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$50K ﹤0.01%
192
-18,562
-99% -$4.59M
UVV icon
3571
Universal Corp
UVV
$1.12B
$49.3K ﹤0.01%
+953
New +$51.8K
MLCO icon
3572
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$49K ﹤0.01%
6,800
+1,200
+21% +$9.63K
HQY icon
3573
CALL
HealthEquity
HQY
$8.83B
$49K ﹤0.01%
600
-13,500
-96% -$1.05M
LII icon
3574
CALL
Lennox International
LII
$14.5B
$48.9K ﹤0.01%
+100
New +$45.5K
OPRT icon
3575
PUT
Oportun Financial
OPRT
$351M
$48.6K ﹤0.01%
+20,000
New +$72.3K
141 142
143
144 145

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EAM
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RJFSA
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AA
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WPL
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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.