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
COLD icon
4126
Americold
COLD
$4.13B
– –
-3,939
Closed -$119K
COLD icon
4127
PUT
Americold
COLD
$4.13B
– –
-13,100
Closed -$397K
COLM icon
4128
Columbia Sportswear
COLM
$2.88B
– –
-6,994
Closed -$556K
VISN
4129
Vistance Networks Inc
VISN
$2.7B
– –
-13,177
Closed -$37.2K
COR icon
4130
Cencora
COR
$63.7B
– –
-3
Closed -$690
CP icon
4131
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,938
Closed -$247K
CPB icon
4132
Campbell Soup
CPB
$6.78B
– –
-8,564
Closed -$371K
CPB icon
4133
PUT
Campbell Soup
CPB
$6.78B
– –
-3,200
Closed -$138K
CPT icon
4134
CALL
Camden Property Trust
CPT
$10.9B
– –
-5,500
Closed -$546K
CRGY icon
4135
CALL
Crescent Energy
CRGY
$4.1B
– –
-21,500
Closed -$284K
CRGY icon
4136
Crescent Energy
CRGY
$4.1B
– –
-7,432
Closed -$98.2K
CRGY icon
4137
PUT
Crescent Energy
CRGY
$4.1B
– –
-6,600
Closed -$87.2K
CRL icon
4138
CALL
Charles River Laboratories
CRL
$13.5B
– –
-8,100
Closed -$1.91M
CROX icon
4139
Crocs
CROX
$6.31B
– –
-20,432
Closed -$2.33M
CRS icon
4140
CALL
Carpenter Technology
CRS
$26.7B
– –
-200
Closed -$14.2K
CRSP icon
4141
CRISPR Therapeutics
CRSP
$5.23B
– –
-175
Closed -$12.5K
CRSR icon
4142
CALL
Corsair Gaming
CRSR
$1.39B
– –
-2,500
Closed -$35.3K
CRSR icon
4143
PUT
Corsair Gaming
CRSR
$1.39B
– –
-134,200
Closed -$1.89M
CRUS icon
4144
PUT
Cirrus Logic
CRUS
$6.11B
– –
-100
Closed -$8.32K
CSGP icon
4145
PUT
CoStar Group
CSGP
$12.6B
– –
-5,000
Closed -$437K
CSL icon
4146
Carlisle Companies
CSL
$15.5B
– –
-5,722
Closed -$1.94M
CSL icon
4147
PUT
Carlisle Companies
CSL
$15.5B
– –
-3,200
Closed -$1,000K
CSR
4148
CALL
Centerspace
CSR
$920M
– –
-900
Closed -$52.4K
CTVA icon
4149
Corteva
CTVA
$50.9B
– –
-98,238
Closed -$5.07M
CUK
4150
CALL
DELISTED
Carnival PLC
CUK
– –
-300
Closed -$5.06K
164 165
166
167 168

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.