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
AWR icon
4026
CALL
American States Water
AWR
$3.47B
– –
-3,100
Closed -$249K
AX icon
4027
CALL
Axos Financial
AX
$5.68B
– –
-35,000
Closed -$1.91M
AXS icon
4028
CALL
AXIS Capital
AXS
$7.35B
– –
-31,900
Closed -$1.77M
AZN icon
4029
CALL
AstraZeneca
AZN
$246B
– –
-1,500
Closed -$202K
BAC icon
4030
Bank of America
BAC
$448B
– –
-340,041
Closed -$11.7M
BAH icon
4031
PUT
Booz Allen Hamilton
BAH
$9.45B
– –
-17,000
Closed -$2.17M
BALL icon
4032
Ball Corp
BALL
$16.6B
– –
-19,200
Closed -$1.17M
BAM icon
4033
PUT
Brookfield Asset Management
BAM
$88.4B
– –
-37,700
Closed -$1.51M
BAP icon
4034
CALL
Credicorp
BAP
$30B
– –
-9,200
Closed -$1.38M
BBAI.WS icon
4035
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-73,316
Closed -$24.8K
BBD icon
4036
CALL
Banco Bradesco
BBD
$35B
– –
-62,000
Closed -$217K
BBSI icon
4037
CALL
Barrett Business Services
BBSI
$761M
– –
-36,800
Closed -$1.07M
BBW icon
4038
Build-A-Bear
BBW
$462M
– –
-1,017
Closed -$24.4K
BBW icon
4039
PUT
Build-A-Bear
BBW
$462M
– –
-12,700
Closed -$292K
BCO icon
4040
CALL
Brink's
BCO
$4.69B
– –
-10,100
Closed -$888K
BCO icon
4041
Brink's
BCO
$4.69B
– –
-1,905
Closed -$168K
BCYC
4042
CALL
Bicycle Therapeutics
BCYC
$288M
– –
-6,000
Closed -$108K
BDX icon
4043
CALL
Becton Dickinson
BDX
$49.4B
– –
-15,400
Closed -$3.75M
BDX icon
4044
Becton Dickinson
BDX
$49.4B
– –
-10,006
Closed -$2.44M
BDX icon
4045
PUT
Becton Dickinson
BDX
$49.4B
– –
-27,600
Closed -$6.73M
BEN icon
4046
Franklin Resources
BEN
$16.9B
– –
-17,327
Closed -$477K
BEPC icon
4047
Brookfield Renewable
BEPC
$6.46B
– –
-3,082
Closed -$88.7K
BEPC icon
4048
PUT
Brookfield Renewable
BEPC
$6.46B
– –
-9,500
Closed -$274K
BEP icon
4049
CALL
Brookfield Renewable
BEP
$10.3B
– –
-100
Closed -$2.63K
BEP icon
4050
Brookfield Renewable
BEP
$10.3B
– –
-1,601
Closed -$42.1K
160 161
162
163 164

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.