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
SEDG icon
451
CALL
SolarEdge
SEDG
$1.95B
$11.9M 0.03%
167,800
-76,700
-31% -$5.54M
JD icon
452
PUT
JD.com
JD
$44.5B
$11.9M 0.03%
434,700
-228,900
-34% -$5.6M
OMF icon
453
PUT
OneMain Financial
OMF
$7.47B
$11.9M 0.03%
232,900
+25,500
+12% +$1.22M
EMN icon
454
CALL
Eastman Chemical
EMN
$8.42B
$11.9M 0.03%
118,600
+112,400
+1,813% +$9.89M
SNAP icon
455
CALL
Snap
SNAP
$9.01B
$11.9M 0.03%
1,033,300
+536,200
+108% +$7.19M
ACM icon
456
CALL
Aecom
ACM
$9.75B
$11.8M 0.03%
+120,000
New +$10.8M
TECK icon
457
CALL
Teck Resources
TECK
$32.6B
$11.8M 0.03%
256,800
+230,200
+865% +$9.24M
Z icon
458
PUT
Zillow
Z
$7.56B
$11.7M 0.03%
239,300
+28,800
+14% +$1.57M
BLDR icon
459
CALL
Builders FirstSource
BLDR
$8.04B
$11.7M 0.03%
55,900
-170,700
-75% -$31.5M
GLW icon
460
CALL
Corning
GLW
$143B
$11.6M 0.03%
352,600
+261,500
+287% +$8.33M
TRU icon
461
TransUnion
TRU
$15.3B
$11.6M 0.03%
145,523
+53,795
+59% +$3.94M
SWAV
462
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.6M 0.03%
35,600
+31,300
+728% +$7.68M
ZM icon
463
PUT
Zoom
ZM
$30.6B
$11.5M 0.03%
176,300
-34,400
-16% -$2.29M
BURL icon
464
CALL
Burlington
BURL
$23.2B
$11.5M 0.03%
49,600
+2,200
+5% +$449K
PBF icon
465
PBF Energy
PBF
$7.31B
$11.5M 0.03%
199,638
-32,985
-14% -$1.62M
VNOM icon
466
CALL
Viper Energy
VNOM
$14.7B
$11.5M 0.03%
+298,700
New +$10.1M
VAC icon
467
Marriott Vacations Worldwide
VAC
$4.25B
$11.5M 0.03%
106,307
+94,516
+802% +$8.53M
GPC icon
468
CALL
Genuine Parts
GPC
$18.7B
$11.4M 0.03%
73,900
+8,800
+14% +$1.28M
ENPH icon
469
Enphase Energy
ENPH
$5.53B
$11.4M 0.03%
94,079
-50,674
-35% -$5.91M
LYFT icon
470
PUT
Lyft
LYFT
$6.63B
$11.4M 0.03%
587,600
+281,100
+92% +$4.31M
BAC icon
471
PUT
Bank of America
BAC
$442B
$11.3M 0.03%
298,100
-111,200
-27% -$3.82M
SG icon
472
CALL
Sweetgreen
SG
$642M
$11.3M 0.03%
446,100
+334,400
+299% +$4.87M
AAP icon
473
CALL
Advance Auto Parts
AAP
$3.49B
$11.2M 0.03%
131,700
+43,300
+49% +$2.99M
MRNA icon
474
CALL
Moderna
MRNA
$23.6B
$11.2M 0.03%
105,100
-174,700
-62% -$17.6M
OXY icon
475
PUT
Occidental Petroleum
OXY
$55.9B
$11.2M 0.03%
172,300
-15,400
-8% -$920K
17 18
19
20 21

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.