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
BUD icon
4076
PUT
AB InBev
BUD
$159B
– –
-1,400
Closed -$90.5K
BVN icon
4077
CALL
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-2,300
Closed -$35.1K
BVN icon
4078
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-182,202
Closed -$2.78M
BXMT icon
4079
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-50,900
Closed -$1.08M
BYD icon
4080
Boyd Gaming
BYD
$5.98B
– –
-1,322
Closed -$84.3K
BYD icon
4081
PUT
Boyd Gaming
BYD
$5.98B
– –
-100
Closed -$6.26K
BZUN
4082
CALL
Baozun
BZUN
$169M
– –
-127,500
Closed -$349K
CACI icon
4083
CACI
CACI
$14.8B
– –
-2
Closed -$711
CAE icon
4084
CAE Inc. Common Shares
CAE
$8.74B
– –
-8,864
Closed -$191K
CAE icon
4085
PUT
CAE Inc. Common Shares
CAE
$8.74B
– –
-43,300
Closed -$935K
CAG icon
4086
Conagra Brands
CAG
$7.14B
– –
-27,925
Closed -$797K
CALX icon
4087
Calix
CALX
$2.49B
– –
-11,625
Closed -$508K
CAPL icon
4088
CALL
CrossAmerica Partners
CAPL
$856M
– –
-14,400
Closed -$328K
CARG icon
4089
CALL
CarGurus
CARG
$3.22B
– –
-25,000
Closed -$604K
CARG icon
4090
PUT
CarGurus
CARG
$3.22B
– –
-25,600
Closed -$618K
CARR icon
4091
Carrier Global
CARR
$52.4B
– –
-68,210
Closed -$3.83M
CAVA icon
4092
CAVA Group
CAVA
$7.08B
– –
-35,383
Closed -$1.9M
CBRL icon
4093
CALL
Cracker Barrel
CBRL
$1.25B
– –
-2,600
Closed -$200K
CC icon
4094
Chemours
CC
$2.23B
– –
-30,353
Closed -$865K
CCK icon
4095
Crown Holdings
CCK
$13.1B
– –
-15,112
Closed -$1.39M
CCU icon
4096
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-10,592
Closed -$133K
CDE icon
4097
Coeur Mining
CDE
$19.1B
– –
-42,501
Closed -$139K
CE icon
4098
PUT
Celanese
CE
$4.92B
– –
-7,000
Closed -$1.09M
CECO icon
4099
Ceco Environmental
CECO
$4.32B
– –
-28,816
Closed -$594K
CEVA icon
4100
CEVA Inc
CEVA
$859M
– –
-156
Closed -$3.41K
162 163
164
165 166

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.