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
MRVL icon
376
Marvell Technology
MRVL
$196B
$14.7M 0.04%
207,374
-287,117
-58% -$19.7M
KKR icon
377
CALL
KKR & Co
KKR
$92.3B
$14.7M 0.04%
145,800
-18,000
-11% -$1.66M
SHOP icon
378
CALL
Shopify
SHOP
$195B
$14.5M 0.04%
188,500
-262,400
-58% -$20.7M
CAVA icon
379
CALL
CAVA Group
CAVA
$7.27B
$14.5M 0.04%
+206,500
New +$11.1M
CI icon
380
CALL
Cigna
CI
$74.6B
$14.5M 0.04%
39,800
+26,300
+195% +$8.66M
PAYC icon
381
PUT
Paycom
PAYC
$9.69B
$14.4M 0.04%
72,200
+17,600
+32% +$3.37M
EXP icon
382
CALL
Eagle Materials
EXP
$6.57B
$14.3M 0.04%
52,800
+35,800
+211% +$8.46M
COP icon
383
CALL
ConocoPhillips
COP
$141B
$14.3M 0.04%
112,300
-18,000
-14% -$2.05M
XLI icon
384
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14.3M 0.04%
113,300
+61,800
+120% +$7.27M
IIPR icon
385
CALL
Innovative Industrial Properties
IIPR
$1.72B
$14.3M 0.04%
137,700
+21,600
+19% +$2.06M
DB icon
386
PUT
Deutsche Bank
DB
$71.5B
$14.3M 0.04%
904,000
+454,000
+101% +$6.21M
FICO icon
387
CALL
Fair Isaac
FICO
$22.5B
$14.2M 0.04%
11,400
+4,200
+58% +$5.25M
HELE icon
388
PUT
Helen of Troy
HELE
$693M
$14.2M 0.04%
123,100
-3,500
-3% -$418K
FTNT icon
389
CALL
Fortinet
FTNT
$117B
$14.2M 0.04%
207,400
+108,400
+109% +$7.22M
LVS icon
390
PUT
Las Vegas Sands
LVS
$29.6B
$14.1M 0.04%
273,000
+143,000
+110% +$7.36M
NTNX icon
391
CALL
Nutanix
NTNX
$16.9B
$14.1M 0.04%
227,900
+8,500
+4% +$490K
PDD icon
392
Pinduoduo
PDD
$131B
$14.1M 0.04%
+120,994
New +$15.9M
BP icon
393
PUT
BP
BP
$107B
$13.9M 0.04%
370,100
+338,600
+1,075% +$12.1M
SEDG icon
394
PUT
SolarEdge
SEDG
$1.95B
$13.9M 0.04%
196,300
+10,800
+6% +$779K
CHTR icon
395
PUT
Charter Communications
CHTR
$18.2B
$13.9M 0.04%
47,800
+41,300
+635% +$13.3M
DOCN icon
396
PUT
DigitalOcean
DOCN
$14.6B
$13.8M 0.04%
362,600
+96,800
+36% +$3.59M
FNV icon
397
CALL
Franco-Nevada
FNV
$46B
$13.8M 0.04%
115,800
+53,100
+85% +$5.84M
DG icon
398
CALL
Dollar General
DG
$27.9B
$13.6M 0.04%
87,100
+34,000
+64% +$4.83M
DLR icon
399
CALL
Digital Realty Trust
DLR
$71.7B
$13.6M 0.04%
94,200
+81,300
+630% +$11.5M
DIA icon
400
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.5M 0.04%
34,000
-5,600
-14% -$2.16M
14 15
16
17 18

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.