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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
IMGN
4926
CALL
DELISTED
Immunogen Inc
IMGN
– –
-58,900
Closed -$1.75M
IMGN
4927
PUT
DELISTED
Immunogen Inc
IMGN
– –
-7,500
Closed -$222K
HHLA.WS
4928
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-258,819
Closed -$6.47K
MRTX
4929
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,003
Closed -$1.18M
MRTX
4930
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
Closed -$5.88K
SRC
4931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,990
Closed -$86.9K
SRC
4932
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,500
Closed -$240K
LTHM
4933
CALL
DELISTED
Livent Corporation
LTHM
– –
-100
Closed -$1.8K
LTHM
4934
DELISTED
Livent Corporation
LTHM
– –
-32,063
Closed -$576K
LTHM
4935
PUT
DELISTED
Livent Corporation
LTHM
– –
-2,400
Closed -$43.2K
DISH
4936
CALL
DELISTED
DISH Network Corp.
DISH
– –
-13,500
Closed -$77.9K
HIBB
4937
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,547
Closed -$1.12M
VSTO
4938
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,700
Closed -$79.8K
VSTO
4939
DELISTED
Vista Outdoor Inc.
VSTO
– –
-768
Closed -$22.7K
VSTO
4940
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,800
Closed -$142K
DOC
4941
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-6,241
Closed -$83.1K
DOC
4942
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,800
Closed -$50.6K
194 195 196 197
198

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RJFSA
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AA
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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.