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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
YPF icon
3651
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$30.2K ﹤0.01%
+1,524
New +$26.5K
PMT
3652
PennyMac Mortgage Investment
PMT
$824M
$30K ﹤0.01%
+2,043
New +$29.2K
GOLD
3653
Gold.com Inc
GOLD
$1.28B
$29.6K ﹤0.01%
963
-3,263
-77% -$89.8K
LAZ icon
3654
CALL
Lazard
LAZ
$4.23B
$29.3K ﹤0.01%
+700
New +$27.3K
SXC icon
3655
PUT
SunCoke Energy
SXC
$788M
$29.3K ﹤0.01%
2,600
+2,500
+2,500% +$27K
WOW
3656
CALL
DELISTED
WideOpenWest
WOW
$29K ﹤0.01%
+8,000
New +$28.6K
BNY
3657
CALL
Bank of New York Mellon
BNY
$111B
$28.8K ﹤0.01%
500
-8,600
-95% -$473K
PTVE
3658
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28.6K ﹤0.01%
2,000
– –
HUN icon
3659
PUT
Huntsman Corp
HUN
$1.79B
$28.6K ﹤0.01%
1,100
-60,300
-98% -$1.5M
WSC icon
3660
CALL
WillScot Mobile Mini Holdings
WSC
$4.06B
$27.9K ﹤0.01%
600
-600
-50% -$27.9K
BNY
3661
Bank of New York Mellon
BNY
$111B
$27.9K ﹤0.01%
+484
New +$26.6K
PANL icon
3662
PUT
Pangaea Logistics
PANL
$467M
$27.9K ﹤0.01%
+4,000
New +$32.8K
CB icon
3663
Chubb
CB
$134B
$27.7K ﹤0.01%
+107
New +$26.3K
EFC
3664
Ellington Financial
EFC
$1.76B
$27K ﹤0.01%
+2,286
New +$27.5K
HZO icon
3665
CALL
MarineMax
HZO
$1.15B
$26.6K ﹤0.01%
+800
New +$25.6K
AVD icon
3666
American Vanguard Corp
AVD
$65.2M
$25.9K ﹤0.01%
2,003
+1,985
+11,028% +$21.8K
OTTR icon
3667
PUT
Otter Tail
OTTR
$3.89B
$25.9K ﹤0.01%
300
-2,800
-90% -$243K
RCMT icon
3668
CALL
RCM Technologies
RCMT
$202M
$25.6K ﹤0.01%
+1,200
New +$33.2K
ABR icon
3669
CALL
Arbor Realty Trust
ABR
$989M
$25.2K ﹤0.01%
1,900
-188,200
-99% -$2.52M
EGP icon
3670
EastGroup Properties
EGP
$10.9B
$24.4K ﹤0.01%
136
-355
-72% -$64K
MRDB.WS
3671
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24K ﹤0.01%
266,159
-307
-0.1% -$10
OPRT icon
3672
CALL
Oportun Financial
OPRT
$340M
$23.8K ﹤0.01%
+9,800
New +$35.4K
TFIN icon
3673
PUT
Triumph Financial Inc
TFIN
$1.84B
$23.8K ﹤0.01%
300
-800
-73% -$60.4K
NOTE.WS
3674
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$23.3K ﹤0.01%
93,110
-3,790
-4% -$1.09K
ERO icon
3675
PUT
Ero Copper
ERO
$3.78B
$23.1K ﹤0.01%
+1,200
New +$19.8K
145 146
147
148 149

Similar funds

ECU
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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.