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
SIGI icon
4676
Selective Insurance
SIGI
$5.64B
– –
-303
Closed -$31.2K
SIGI icon
4677
PUT
Selective Insurance
SIGI
$5.64B
– –
-1,900
Closed -$189K
SII
4678
Sprott
SII
$2.99B
– –
-7,394
Closed -$251K
SIL icon
4679
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-21,300
Closed -$604K
SITM icon
4680
SiTime
SITM
$21.4B
– –
-106
Closed -$11.1K
SKIN icon
4681
CALL
SkinHealth Systems
SKIN
$83M
– –
-76,400
Closed -$238K
SKY icon
4682
Champion Homes
SKY
$5.04B
– –
-7,002
Closed -$541K
SLGN icon
4683
CALL
Silgan Holdings
SLGN
$4.31B
– –
-2,100
Closed -$95K
SLGN icon
4684
Silgan Holdings
SLGN
$4.31B
– –
-702
Closed -$31.8K
SLGN icon
4685
PUT
Silgan Holdings
SLGN
$4.31B
– –
-4,100
Closed -$186K
SM icon
4686
SM Energy
SM
$7.49B
– –
-11,774
Closed -$481K
SM icon
4687
PUT
SM Energy
SM
$7.49B
– –
-1,600
Closed -$62K
SMFG icon
4688
Sumitomo Mitsui Financial
SMFG
$160B
– –
-7,967
Closed -$85.5K
SNDR icon
4689
Schneider National
SNDR
$6.21B
– –
-8,332
Closed -$212K
SNX icon
4690
TD Synnex
SNX
$20.6B
– –
-7,049
Closed -$732K
SONY icon
4691
Sony
SONY
$140B
– –
-13,555
Closed -$249K
SOUN icon
4692
SoundHound AI
SOUN
$3.25B
– –
-23,475
Closed -$49.8K
SOUN icon
4693
PUT
SoundHound AI
SOUN
$3.25B
– –
-28,100
Closed -$59.6K
SPSC icon
4694
CALL
SPS Commerce
SPSC
$2.69B
– –
-1,300
Closed -$252K
SPSC icon
4695
SPS Commerce
SPSC
$2.69B
– –
-101
Closed -$19.6K
SQM icon
4696
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-11,400
Closed -$687K
SRE icon
4697
Sempra
SRE
$55.5B
– –
-18,951
Closed -$1.36M
SRE icon
4698
PUT
Sempra
SRE
$55.5B
– –
-33,000
Closed -$2.47M
SSB icon
4699
CALL
SouthState Bank Corp
SSB
$10.5B
– –
-52,700
Closed -$4.45M
ST icon
4700
PUT
Sensata Technologies
ST
$6.75B
– –
-58,400
Closed -$2.19M
186 187
188
189 190

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.