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
LAW icon
4401
CALL
CS Disco
LAW
$271M
– –
-62,100
Closed -$471K
HAPN
4402
CALL
Happen Inc
HAPN
$2.24B
– –
-129,900
Closed -$1.14M
HAPN
4403
Happen Inc
HAPN
$2.24B
– –
-1,819
Closed -$15.9K
HAPN
4404
PUT
Happen Inc
HAPN
$2.24B
– –
-355,600
Closed -$3.11M
LCID icon
4405
CALL
Lucid Motors
LCID
$2.6B
– –
-9,020
Closed -$380K
LCID icon
4406
Lucid Motors
LCID
$2.6B
– –
-2,605
Closed -$110K
LCID icon
4407
PUT
Lucid Motors
LCID
$2.6B
– –
-16,090
Closed -$677K
LEA icon
4408
Lear
LEA
$8.05B
– –
-482
Closed -$68.1K
LEA icon
4409
PUT
Lear
LEA
$8.05B
– –
-2,000
Closed -$282K
LEGN icon
4410
Legend Biotech
LEGN
$4B
– –
-704
Closed -$42.5K
LEVI icon
4411
Levi Strauss
LEVI
$9.09B
– –
-50,761
Closed -$882K
LGIH icon
4412
CALL
LGI Homes
LGIH
$1.32B
– –
-6,900
Closed -$919K
LH icon
4413
CALL
Labcorp
LH
$26.1B
– –
-400
Closed -$90.9K
LI icon
4414
Li Auto
LI
$12.6B
– –
-29,271
Closed -$969K
LHX icon
4415
L3Harris
LHX
$54B
– –
-3
Closed -$630
LHX icon
4416
PUT
L3Harris
LHX
$54B
– –
-4,400
Closed -$927K
LII icon
4417
PUT
Lennox International
LII
$14.6B
– –
-200
Closed -$89.5K
LITE icon
4418
Lumentum
LITE
$63.3B
– –
-74,750
Closed -$3.8M
LKQ icon
4419
LKQ Corp
LKQ
$6.22B
– –
-11,262
Closed -$558K
LMT icon
4420
Lockheed Martin
LMT
$139B
– –
-3
Closed -$1.31K
LNTH icon
4421
Lantheus
LNTH
$6.59B
– –
-12,735
Closed -$749K
LOB icon
4422
CALL
Live Oak Bancshares
LOB
$1.95B
– –
-5,100
Closed -$232K
LOCO icon
4423
CALL
El Pollo Loco
LOCO
$463M
– –
-93,900
Closed -$828K
LOCO icon
4424
PUT
El Pollo Loco
LOCO
$463M
– –
-16,100
Closed -$142K
LOGI icon
4425
PUT
Logitech
LOGI
$15B
– –
-34,600
Closed -$3.29M
175 176
177
178 179

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.