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
HLIT icon
4301
Harmonic Inc
HLIT
$1.26B
– –
-87,131
Closed -$1.11M
HLI icon
4302
CALL
Houlihan Lokey
HLI
$8.62B
– –
-1,700
Closed -$204K
HLT icon
4303
Hilton Worldwide
HLT
$70B
– –
-8,681
Closed -$1.71M
HMC icon
4304
CALL
Honda
HMC
$41.2B
– –
-27,600
Closed -$853K
HMY icon
4305
PUT
Harmony Gold Mining
HMY
$12.4B
– –
-100,000
Closed -$615K
HNRG icon
4306
CALL
Hallador Energy
HNRG
$748M
– –
-1,600
Closed -$14.1K
HOLX
4307
DELISTED
Hologic
HOLX
– –
-21,458
Closed -$1.6M
HP icon
4308
CALL
Helmerich & Payne
HP
$4.18B
– –
-10,400
Closed -$377K
HP icon
4309
Helmerich & Payne
HP
$4.18B
– –
-41,174
Closed -$1.49M
HP icon
4310
PUT
Helmerich & Payne
HP
$4.18B
– –
-29,300
Closed -$1.06M
HRL icon
4311
Hormel Foods
HRL
$13.6B
– –
-32,991
Closed -$1.05M
HST icon
4312
CALL
Host Hotels & Resorts
HST
$15.5B
– –
-55,000
Closed -$1.07M
HTZ icon
4313
Hertz
HTZ
$756M
– –
-191,689
Closed -$1.99M
HUBB icon
4314
Hubbell
HUBB
$26.7B
– –
-1,234
Closed -$447K
HURN icon
4315
Huron Consulting
HURN
$2.42B
– –
-1,935
Closed -$199K
HURN icon
4316
PUT
Huron Consulting
HURN
$2.42B
– –
-4,700
Closed -$483K
HUYA
4317
PUT
Huya Inc
HUYA
$558M
– –
-113,200
Closed -$414K
HZO icon
4318
PUT
MarineMax
HZO
$1.15B
– –
-3,500
Closed -$136K
IART icon
4319
Integra LifeSciences
IART
$1.33B
– –
-2,224
Closed -$96.9K
IART icon
4320
PUT
Integra LifeSciences
IART
$1.33B
– –
-3,300
Closed -$144K
IBP icon
4321
Installed Building Products
IBP
$6.27B
– –
-2,489
Closed -$533K
IBP icon
4322
PUT
Installed Building Products
IBP
$6.27B
– –
-400
Closed -$73.1K
ICFI icon
4323
CALL
ICF International
ICFI
$1.64B
– –
-300
Closed -$40.2K
IDT icon
4324
CALL
IDT Corp
IDT
$1.61B
– –
-19,200
Closed -$655K
IDXX icon
4325
Idexx Laboratories
IDXX
$46.9B
– –
-1
Closed -$546
171 172
173
174 175

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.