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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
GXO icon
3576
CALL
GXO Logistics
GXO
$5.56B
$48.4K ﹤0.01%
900
– –
EPRT icon
3577
CALL
Essential Properties Realty Trust
EPRT
$6.71B
$48K ﹤0.01%
1,800
+800
+80% +$20.1K
COTY icon
3578
CALL
Coty
COTY
$2.42B
$47.8K ﹤0.01%
4,000
+3,000
+300% +$36.6K
TFSL icon
3579
PUT
TFS Financial
TFSL
$4.93B
$47.7K ﹤0.01%
3,800
-75,000
-95% -$992K
MNST icon
3580
Monster Beverage
MNST
$91.4B
$47.7K ﹤0.01%
1,610
-5,070
-76% -$146K
IT icon
3581
PUT
Gartner
IT
$11.6B
$47.7K ﹤0.01%
100
-8,200
-99% -$3.77M
RPM icon
3582
PUT
RPM International
RPM
$14.5B
$47.6K ﹤0.01%
400
-1,900
-83% -$211K
GPRE icon
3583
Green Plains
GPRE
$1.09B
$47.4K ﹤0.01%
+2,049
New +$44.9K
GGG icon
3584
CALL
Graco
GGG
$13.3B
$46.7K ﹤0.01%
500
-2,900
-85% -$257K
NS
3585
CALL
DELISTED
NuStar Energy L.P.
NS
$46.5K ﹤0.01%
2,000
-8,600
-81% -$190K
MAT icon
3586
Mattel
MAT
$4.25B
$46.5K ﹤0.01%
2,345
-14,478
-86% -$274K
WFRD icon
3587
PUT
Weatherford International
WFRD
$6.6B
$46.2K ﹤0.01%
+400
New +$40.6K
DX
3588
PUT
Dynex Capital
DX
$3.23B
$46.1K ﹤0.01%
3,700
-1,300
-26% -$16.1K
INFA
3589
DELISTED
Informatica
INFA
$46K ﹤0.01%
1,314
-15,421
-92% -$485K
NWE icon
3590
PUT
NorthWestern Energy
NWE
$4.4B
$45.8K ﹤0.01%
+900
New +$43.9K
XIFR
3591
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$45.1K ﹤0.01%
+1,500
New +$42.7K
GRPN icon
3592
Groupon
GRPN
$894M
$45K ﹤0.01%
3,374
-110,923
-97% -$1.69M
VET icon
3593
CALL
Vermilion Energy
VET
$1.72B
$44.8K ﹤0.01%
3,600
+3,000
+500% +$33.6K
BJRI icon
3594
BJ's Restaurants
BJRI
$1.42B
$44.1K ﹤0.01%
1,220
-269,730
-100% -$9.38M
TPC
3595
CALL
Tutor Perini Cor
TPC
$4.98B
$43.4K ﹤0.01%
+3,000
New +$30.6K
HESM icon
3596
PUT
Hess Midstream
HESM
$5.11B
$43.4K ﹤0.01%
1,200
+100
+9% +$3.38K
DEA
3597
Easterly Government Properties
DEA
$1.18B
$43.2K ﹤0.01%
1,503
+965
+179% +$29.3K
SCL icon
3598
Stepan Co
SCL
$1.48B
$43.2K ﹤0.01%
+480
New +$43K
TSHA icon
3599
CALL
Taysha Gene Therapies
TSHA
$1.92B
$43K ﹤0.01%
+15,000
New +$31.3K
IVT icon
3600
InvenTrust Properties
IVT
$2.62B
$43K ﹤0.01%
1,672
-395
-19% -$9.95K
142 143
144
145 146

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EAM
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RJFSA
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AA
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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.