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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
LTC
3626
LTC Properties
LTC
$2.08B
$36.4K ﹤0.01%
+1,121
New +$35.7K
BELFB
3627
PUT
Bel Fuse Inc Class B
BELFB
$4.21B
$36.2K ﹤0.01%
+600
New +$37.2K
LMND icon
3628
PUT
Lemonade
LMND
$3.96B
$36.1K ﹤0.01%
+2,200
New +$37K
NLY icon
3629
Annaly Capital Management
NLY
$17.6B
$36K ﹤0.01%
1,828
-8,507
-82% -$164K
BBBY
3630
PUT
Bed Bath & Beyond
BBBY
$413M
$35.9K ﹤0.01%
1,100
-3,410
-76% -$87.7K
MMYT icon
3631
PUT
MakeMyTrip
MMYT
$5.69B
$35.5K ﹤0.01%
500
– –
LNN icon
3632
PUT
Lindsay Corp
LNN
$1.16B
$35.3K ﹤0.01%
300
-6,700
-96% -$833K
ESNT icon
3633
Essent Group
ESNT
$6.18B
$35.1K ﹤0.01%
589
-2,390
-80% -$130K
D icon
3634
PUT
Dominion Energy
D
$59.6B
$34.4K ﹤0.01%
+700
New +$32.7K
MITK icon
3635
PUT
Mitek Systems
MITK
$838M
$33.8K ﹤0.01%
2,400
– –
SHC icon
3636
Sotera Health
SHC
$5.42B
$33.8K ﹤0.01%
2,816
-24,148
-90% -$359K
CNR
3637
CALL
Core Natural Resources Inc
CNR
$4.64B
$33.5K ﹤0.01%
400
-27,300
-99% -$2.44M
PSFE icon
3638
Paysafe
PSFE
$348M
$33.1K ﹤0.01%
2,094
+1,736
+485% +$24.3K
PG icon
3639
PUT
Procter & Gamble
PG
$336B
$32.5K ﹤0.01%
200
-1,500
-88% -$235K
INVH icon
3640
CALL
Invitation Homes
INVH
$17.7B
$32K ﹤0.01%
900
-27,200
-97% -$920K
VTS icon
3641
Vitesse Energy
VTS
$680M
$31.9K ﹤0.01%
+1,343
New +$29.5K
WSR
3642
CALL
DELISTED
Whitestone REIT
WSR
$31.4K ﹤0.01%
2,500
+1,500
+150% +$18.5K
SHAK icon
3643
PUT
Shake Shack
SHAK
$2.91B
$31.2K ﹤0.01%
300
-35,600
-99% -$3.12M
DCH
3644
Dauch Corp
DCH
$1.6B
$31.2K ﹤0.01%
4,239
-66,020
-94% -$498K
ALP
3645
Alpha Compute
ALP
$4.02M
$31.1K ﹤0.01%
2,763
+202
+8% +$3.04K
AMODW
3646
Alpha Modus Holdings Warrant
AMODW
$332K
$31K ﹤0.01%
1,187,850
– –
BBIO icon
3647
PUT
BridgeBio Pharma
BBIO
$16.5B
$30.9K ﹤0.01%
1,000
-6,500
-87% -$221K
IRT icon
3648
PUT
Independence Realty Trust
IRT
$3.92B
$30.6K ﹤0.01%
1,900
-7,600
-80% -$116K
LEG icon
3649
CALL
Leggett & Platt
LEG
$1.29B
$30.6K ﹤0.01%
1,600
-400
-20% -$8.69K
FRO icon
3650
CALL
Frontline
FRO
$8.72B
$30.4K ﹤0.01%
+1,300
New +$29.3K
144 145
146
147 148

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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
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SA
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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.