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
GNW icon
4276
CALL
Genworth Financial
GNW
$3.7B
– –
-26,600
Closed -$178K
GOOS
4277
CALL
Canada Goose Holdings
GOOS
$849M
– –
-100,000
Closed -$1.19M
GOOS
4278
Canada Goose Holdings
GOOS
$849M
– –
-98,597
Closed -$1.17M
GOOS
4279
PUT
Canada Goose Holdings
GOOS
$849M
– –
-36,300
Closed -$430K
GPK icon
4280
CALL
Graphic Packaging
GPK
$3.53B
– –
-100
Closed -$2.46K
GPK icon
4281
PUT
Graphic Packaging
GPK
$3.53B
– –
-52,900
Closed -$1.3M
GPOR icon
4282
Gulfport Energy Corp
GPOR
$2.97B
– –
-2,525
Closed -$346K
GRAB icon
4283
PUT
Grab
GRAB
$15B
– –
-93,600
Closed -$315K
GRBK icon
4284
CALL
Green Brick Partners
GRBK
$3.03B
– –
-6,200
Closed -$322K
GS icon
4285
Goldman Sachs
GS
$301B
– –
-2
Closed -$776
GSK icon
4286
GSK
GSK
$104B
– –
-1,206
Closed -$49.7K
GSL icon
4287
CALL
Global Ship Lease
GSL
$1.51B
– –
-106,100
Closed -$2.1M
GSL icon
4288
PUT
Global Ship Lease
GSL
$1.51B
– –
-5,700
Closed -$113K
GTES icon
4289
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-19,485
Closed -$282K
GWRE icon
4290
PUT
Guidewire Software
GWRE
$14.4B
– –
-7,200
Closed -$785K
GWW icon
4291
W.W. Grainger
GWW
$61.1B
– –
-2
Closed -$1.86K
HAFC icon
4292
Hanmi Financial
HAFC
$939M
– –
-14,478
Closed -$281K
HBM icon
4293
Hudbay
HBM
$12.4B
– –
-14,293
Closed -$78.9K
HBM icon
4294
PUT
Hudbay
HBM
$12.4B
– –
-122,500
Closed -$676K
HDSN
4295
CALL
Hudson Technologies
HDSN
$240M
– –
-14,100
Closed -$190K
HDSN
4296
PUT
Hudson Technologies
HDSN
$240M
– –
-1,800
Closed -$24.3K
HEI icon
4297
HEICO Corp
HEI
$50.9B
– –
-153
Closed -$28.4K
HIG icon
4298
Hartford Financial Services
HIG
$38.7B
– –
-9,641
Closed -$884K
HLF icon
4299
Herbalife
HLF
$1.21B
– –
-46,452
Closed -$709K
HLIO icon
4300
CALL
Helios Technologies
HLIO
$2.69B
– –
-500
Closed -$22.7K
170 171
172
173 174

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.