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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
BEP icon
4051
PUT
Brookfield Renewable
BEP
$10.3B
– –
-10,800
Closed -$284K
BGC icon
4052
BGC Group
BGC
$4.8B
– –
-420,181
Closed -$3.11M
BIPC icon
4053
Brookfield Infrastructure
BIPC
$4.92B
– –
-4,905
Closed -$173K
BIPC icon
4054
PUT
Brookfield Infrastructure
BIPC
$4.92B
– –
-47,725
Closed -$1.68M
BITO icon
4055
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-100,100
Closed -$2.05M
BKKT icon
4056
Bakkt Inc
BKKT
$329M
– –
-4,400
Closed -$245K
BKR icon
4057
Baker Hughes
BKR
$64.3B
– –
-1,047
Closed -$32.3K
BLOK icon
4058
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-48,900
Closed -$1.46M
BMA icon
4059
CALL
Banco Macro
BMA
$5.14B
– –
-286,300
Closed -$8.22M
BMA icon
4060
PUT
Banco Macro
BMA
$5.14B
– –
-500
Closed -$14.3K
BMI icon
4061
PUT
Badger Meter
BMI
$3.93B
– –
-800
Closed -$123K
BMO icon
4062
PUT
Bank of Montreal
BMO
$127B
– –
-24,200
Closed -$2.39M
BNED icon
4063
Barnes & Noble Education
BNED
$435M
– –
-167
Closed -$24.9K
BNTX icon
4064
CALL
BioNTech
BNTX
$23.3B
– –
-36,000
Closed -$3.8M
BOOT icon
4065
Boot Barn
BOOT
$5.02B
– –
-4,615
Closed -$381K
BOTZ icon
4066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-105,056
Closed -$2.99M
BOX icon
4067
Box
BOX
$4.55B
– –
-36,234
Closed -$973K
BP icon
4068
BP
BP
$111B
– –
-3,312
Closed -$119K
BRX icon
4069
CALL
Brixmor Property Group
BRX
$9.09B
– –
-800
Closed -$18.6K
BRX icon
4070
Brixmor Property Group
BRX
$9.09B
– –
-3,310
Closed -$77K
BRX icon
4071
PUT
Brixmor Property Group
BRX
$9.09B
– –
-5,900
Closed -$137K
BRZE icon
4072
Braze
BRZE
$3.18B
– –
-16,335
Closed -$868K
BSM icon
4073
CALL
Black Stone Minerals
BSM
$3.02B
– –
-12,800
Closed -$204K
BSM icon
4074
PUT
Black Stone Minerals
BSM
$3.02B
– –
-5,100
Closed -$81.4K
BSX icon
4075
Boston Scientific
BSX
$74.2B
– –
-11,081
Closed -$712K
161 162
163
164 165

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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.