We are live on ! Find out more
PI

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
ZM icon
351
CALL
Zoom
ZM
$30.6B
$15.8M 0.04%
242,100
-357,500
-60% -$23.8M
AKAM icon
352
CALL
Akamai
AKAM
$15.9B
$15.8M 0.04%
145,400
-86,500
-37% -$9.97M
ELF icon
353
e.l.f. Beauty
ELF
$5.81B
$15.8M 0.04%
80,345
+1,594
+2% +$283K
JBL icon
354
CALL
Jabil
JBL
$35.8B
$15.7M 0.04%
117,300
-201,600
-63% -$27.1M
COOP
355
CALL
DELISTED
Mr. Cooper
COOP
$15.7M 0.04%
201,400
-123,500
-38% -$8.61M
JD icon
356
CALL
JD.com
JD
$44.5B
$15.7M 0.04%
573,000
-260,900
-31% -$6.39M
REGN icon
357
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$15.7M 0.04%
16,300
+1,500
+10% +$1.43M
SNA icon
358
PUT
Snap-on
SNA
$21.5B
$15.6M 0.04%
52,800
+8,000
+18% +$2.27M
XLI icon
359
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.6M 0.04%
123,800
+20,100
+19% +$2.37M
TXN icon
360
PUT
Texas Instruments
TXN
$261B
$15.6M 0.04%
89,400
-32,300
-27% -$5.39M
FLR icon
361
CALL
Fluor
FLR
$7.96B
$15.5M 0.04%
367,500
+343,600
+1,438% +$13.2M
XHB icon
362
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$15.5M 0.04%
138,500
-494,600
-78% -$49.4M
VMC icon
363
CALL
Vulcan Materials
VMC
$36.9B
$15.4M 0.04%
56,500
-11,500
-17% -$2.83M
CCJ icon
364
CALL
Cameco
CCJ
$42.4B
$15.3M 0.04%
353,400
-309,700
-47% -$13.6M
BKNG icon
365
PUT
Booking.com
BKNG
$161B
$15.2M 0.04%
105,000
-265,000
-72% -$37.8M
AAL icon
366
CALL
American Airlines Group
AAL
$10.6B
$15.2M 0.04%
992,500
+329,600
+50% +$4.78M
NU icon
367
CALL
Nu Holdings
NU
$66.9B
$15.2M 0.04%
1,271,300
+930,500
+273% +$9.5M
PLNT icon
368
PUT
Planet Fitness
PLNT
$3.78B
$15M 0.04%
240,000
+220,000
+1,100% +$14.7M
KMX icon
369
PUT
CarMax
KMX
$8.26B
$15M 0.04%
172,200
-128,100
-43% -$9.69M
THC icon
370
PUT
Tenet Healthcare
THC
$21.1B
$14.9M 0.04%
142,200
-106,700
-43% -$9.59M
ONON icon
371
CALL
On Holding
ONON
$12.5B
$14.9M 0.04%
422,200
+292,600
+226% +$8.94M
RCL icon
372
PUT
Royal Caribbean
RCL
$85.6B
$14.9M 0.04%
107,100
-332,200
-76% -$41.5M
GOOGL icon
373
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 0.04%
98,272
-70,104
-42% -$10M
WHR icon
374
CALL
Whirlpool
WHR
$2.82B
$14.8M 0.04%
123,500
+26,300
+27% +$2.93M
GOOG icon
375
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.04%
96,600
-11,300
-10% -$1.63M
13 14
15
16 17

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.