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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
TXRH icon
426
CALL
Texas Roadhouse
TXRH
$13.7B
$12.8M 0.03%
82,900
+26,600
+47% +$3.65M
WPM icon
427
CALL
Wheaton Precious Metals
WPM
$60.9B
$12.8M 0.03%
271,700
+173,100
+176% +$7.82M
FANG icon
428
PUT
Diamondback Energy
FANG
$52.7B
$12.8M 0.03%
64,400
+2,700
+4% +$458K
COR icon
429
CALL
Cencora
COR
$61.2B
$12.7M 0.03%
52,400
-27,500
-34% -$6.32M
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12.7M 0.03%
252,308
+148,594
+143% +$7.33M
P
431
PUT
Everpure Inc
P
$29.9B
$12.7M 0.03%
243,600
-47,100
-16% -$2.1M
LZ icon
432
CALL
LegalZoom.com
LZ
$988M
$12.7M 0.03%
948,600
+938,300
+9,110% +$10.8M
ALL icon
433
CALL
Allstate
ALL
$67.5B
$12.6M 0.03%
72,900
+65,500
+885% +$10.3M
TM icon
434
PUT
Toyota
TM
$225B
$12.6M 0.03%
50,100
+32,700
+188% +$7.24M
FIVE icon
435
PUT
Five Below
FIVE
$13.5B
$12.6M 0.03%
69,400
-25,200
-27% -$4.86M
TRGP icon
436
CALL
Targa Resources
TRGP
$55.1B
$12.5M 0.03%
111,900
+73,300
+190% +$6.91M
GLNG icon
437
CALL
Golar LNG
GLNG
$5.13B
$12.3M 0.03%
510,400
+231,000
+83% +$5.15M
OKTA icon
438
Okta
OKTA
$25.8B
$12.2M 0.03%
116,899
+17,719
+18% +$1.63M
DKNG icon
439
CALL
DraftKings
DKNG
$11.9B
$12.2M 0.03%
269,000
-107,900
-29% -$4.39M
KWEB icon
440
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.2M 0.03%
465,200
-710,900
-60% -$17.9M
XLF icon
441
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.2M 0.03%
289,700
-80,600
-22% -$3.18M
AXP icon
442
American Express
AXP
$230B
$12.2M 0.03%
53,497
+44,095
+469% +$9.14M
THO icon
443
PUT
Thor Industries
THO
$4.14B
$12.1M 0.03%
103,300
-161,200
-61% -$18.5M
MDB icon
444
MongoDB
MDB
$32.1B
$12.1M 0.03%
33,744
+21,854
+184% +$8.93M
GEHC icon
445
CALL
GE HealthCare
GEHC
$32.4B
$12M 0.03%
132,400
+111,400
+530% +$9.27M
CNXC icon
446
PUT
Concentrix
CNXC
$1.57B
$12M 0.03%
181,700
+179,600
+8,552% +$14.6M
C icon
447
PUT
Citigroup
C
$226B
$12M 0.03%
190,100
-232,800
-55% -$13M
VRT icon
448
PUT
Vertiv
VRT
$105B
$12M 0.03%
146,700
+134,200
+1,074% +$8.43M
ON icon
449
PUT
ON Semiconductor
ON
$31.6B
$12M 0.03%
162,800
+85,600
+111% +$6.55M
GM icon
450
PUT
General Motors
GM
$76.8B
$11.9M 0.03%
262,900
-482,700
-65% -$18.7M
16 17
18
19 20

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EAM
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RJFSA
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WPL
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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.