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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
TFSL icon
3701
TFS Financial
TFSL
$4.87B
$17.5K ﹤0.01%
+1,392
New +$18.4K
ADC icon
3702
CALL
Agree Realty
ADC
$9.17B
$17.1K ﹤0.01%
300
-200
-40% -$11.7K
WEC icon
3703
PUT
WEC Energy
WEC
$35.5B
$16.4K ﹤0.01%
200
-117,100
-100% -$9.42M
BZH icon
3704
CALL
Beazer Homes USA
BZH
$875M
$16.4K ﹤0.01%
500
-76,800
-99% -$2.37M
ALSN icon
3705
PUT
Allison Transmission
ALSN
$10.1B
$16.2K ﹤0.01%
+200
New +$13.5K
RIG icon
3706
CALL
Transocean
RIG
$6.38B
$15.7K ﹤0.01%
2,500
-14,800
-86% -$80.8K
GNL icon
3707
CALL
Global Net Lease
GNL
$1.89B
$15.5K ﹤0.01%
+2,000
New +$16.4K
BNS icon
3708
PUT
Scotiabank
BNS
$110B
$15.5K ﹤0.01%
+300
New +$14.4K
CVSA
3709
PUT
Covista Inc
CVSA
$4.3B
$15.4K ﹤0.01%
+300
New +$15.7K
MUFG icon
3710
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$15.3K ﹤0.01%
+1,500
New +$14.5K
UWMC.WS
3711
DELISTED
UWM Holdings Warrants
UWMC.WS
$14.8K ﹤0.01%
55,000
-15,000
-21% -$3.58K
BAH icon
3712
CALL
Booz Allen Hamilton
BAH
$9.32B
$14.8K ﹤0.01%
100
-400
-80% -$56.3K
EPAC icon
3713
Enerpac Tool Group
EPAC
$1.88B
$14.8K ﹤0.01%
414
-12,429
-97% -$400K
A icon
3714
PUT
Agilent Technologies
A
$42B
$14.6K ﹤0.01%
100
-1,800
-95% -$247K
ARI
3715
PUT
Apollo Commercial Real Estate
ARI
$881M
$14.5K ﹤0.01%
+1,300
New +$14.6K
LADR
3716
PUT
Ladder Capital
LADR
$1.26B
$14.5K ﹤0.01%
+1,300
New +$14.3K
EOLS icon
3717
PUT
Evolus
EOLS
$550M
$14K ﹤0.01%
1,000
+800
+400% +$10.4K
XFOR icon
3718
X4 Pharmaceuticals
XFOR
$430M
$13.9K ﹤0.01%
333
– –
ALV icon
3719
Autoliv
ALV
$8.85B
$13.8K ﹤0.01%
+115
New +$12.9K
DO
3720
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.6K ﹤0.01%
1,000
-4,800
-83% -$59.2K
RHI icon
3721
Robert Half
RHI
$4.23B
$13.4K ﹤0.01%
+169
New +$13.6K
EPRT icon
3722
Essential Properties Realty Trust
EPRT
$6.54B
$13K ﹤0.01%
489
-6,921
-93% -$173K
HUN icon
3723
CALL
Huntsman Corp
HUN
$1.79B
$13K ﹤0.01%
500
-18,000
-97% -$447K
BBBY
3724
Bed Bath & Beyond
BBBY
$413M
$12.9K ﹤0.01%
395
-1,215
-75% -$31.2K
HY icon
3725
CALL
Hyster-Yale Materials Handling
HY
$616M
$12.8K ﹤0.01%
200
-16,400
-99% -$1.05M
147 148
149
150 151

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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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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.