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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
UNP icon
4776
PUT
Union Pacific
UNP
$174B
– –
-6,900
Closed -$1.69M
UPWK icon
4777
Upwork
UPWK
$1.19B
– –
-155,747
Closed -$2.12M
URBN icon
4778
Urban Outfitters
URBN
$6.77B
– –
-60,010
Closed -$2.46M
USFD icon
4779
US Foods
USFD
$24B
– –
-4,232
Closed -$192K
USFD icon
4780
PUT
US Foods
USFD
$24B
– –
-30,000
Closed -$1.36M
BSIN
4781
Big Sky Industrial
BSIN
$62.8M
– –
-20,969
Closed -$21K
V icon
4782
Visa
V
$673B
– –
-3
Closed -$828
VC icon
4783
CALL
Visteon
VC
$2.76B
– –
-900
Closed -$112K
VC icon
4784
Visteon
VC
$2.76B
– –
-3,693
Closed -$431K
VICI icon
4785
CALL
VICI Properties
VICI
$28.8B
– –
-400
Closed -$12.8K
VICI icon
4786
PUT
VICI Properties
VICI
$28.8B
– –
-6,400
Closed -$204K
VIST icon
4787
PUT
Vista Energy
VIST
$7.53B
– –
-500
Closed -$14.8K
VITL icon
4788
CALL
Vital Farms
VITL
$506M
– –
-19,400
Closed -$304K
VITL icon
4789
PUT
Vital Farms
VITL
$506M
– –
-2,400
Closed -$37.7K
VIV icon
4790
CALL
Telefônica Brasil
VIV
$19.1B
– –
-25,200
Closed -$276K
VLO icon
4791
Valero Energy
VLO
$89.1B
– –
-21,374
Closed -$3.06M
VLTO icon
4792
CALL
Veralto
VLTO
$24B
– –
-41
Closed -$337K
VLTO icon
4793
PUT
Veralto
VLTO
$24B
– –
-14
Closed -$115K
VLY icon
4794
CALL
Valley National Bancorp
VLY
$8.07B
– –
-72,200
Closed -$784K
VLY icon
4795
PUT
Valley National Bancorp
VLY
$8.07B
– –
-2,000
Closed -$21.7K
VMI icon
4796
Valmont Industries
VMI
$9.58B
– –
-399
Closed -$89.3K
VNO icon
4797
PUT
Vornado Realty Trust
VNO
$7.21B
– –
-90,300
Closed -$2.55M
VNQ icon
4798
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-3,713
Closed -$317K
VOD icon
4799
CALL
Vodafone
VOD
$36.5B
– –
-1,100
Closed -$9.57K
VRNS icon
4800
CALL
Varonis Systems
VRNS
$5.02B
– –
-9,100
Closed -$412K
190 191
192
193 194

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.