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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
ARKK icon
476
PUT
ARK Innovation ETF
ARKK
$6.29B
$11.2M 0.03%
223,400
+49,800
+29% +$2.43M
LULU icon
477
CALL
lululemon athletica
LULU
$14.6B
$11.2M 0.03%
28,600
-58,000
-67% -$26.8M
SPR
478
PUT
DELISTED
Spirit AeroSystems
SPR
$11.1M 0.03%
308,800
+271,700
+732% +$8.24M
AGO icon
479
CALL
Assured Guaranty
AGO
$3.34B
$11.1M 0.03%
127,200
-29,900
-19% -$2.52M
RACE icon
480
PUT
Ferrari
RACE
$72.5B
$11.1M 0.03%
25,400
-8,000
-24% -$3.1M
RL icon
481
CALL
Ralph Lauren
RL
$23.6B
$11.1M 0.03%
58,900
+32,000
+119% +$5.3M
BAC icon
482
CALL
Bank of America
BAC
$442B
$11M 0.03%
290,700
+227,400
+359% +$7.81M
PYPL icon
483
PayPal
PYPL
$50.5B
$11M 0.03%
163,964
-204,563
-56% -$12.6M
NTNX icon
484
PUT
Nutanix
NTNX
$16.9B
$10.9M 0.03%
176,700
+121,200
+218% +$6.99M
LUV icon
485
Southwest Airlines
LUV
$23B
$10.9M 0.03%
372,121
-513,760
-58% -$15.9M
Z icon
486
CALL
Zillow
Z
$7.56B
$10.8M 0.03%
221,900
-125,300
-36% -$6.82M
MKSI icon
487
CALL
MKS Inc
MKSI
$20.6B
$10.8M 0.03%
81,300
+68,800
+550% +$8M
LIN icon
488
PUT
Linde
LIN
$226B
$10.8M 0.03%
23,200
-11,300
-33% -$4.89M
W icon
489
PUT
Wayfair
W
$14.6B
$10.7M 0.03%
158,300
-36,300
-19% -$2.05M
RMBS icon
490
PUT
Rambus
RMBS
$11B
$10.7M 0.03%
173,800
+104,300
+150% +$6.6M
APH icon
491
CALL
Amphenol
APH
$209B
$10.7M 0.03%
186,200
+83,400
+81% +$4.37M
BILL icon
492
PUT
BILL Holdings
BILL
$4.78B
$10.7M 0.03%
156,200
-52,300
-25% -$3.66M
BBY icon
493
CALL
Best Buy
BBY
$17.3B
$10.7M 0.03%
130,600
-165,900
-56% -$12.6M
TPR icon
494
CALL
Tapestry
TPR
$32.8B
$10.7M 0.03%
225,400
+129,900
+136% +$5.57M
WCC
495
PUT
WESCO International
WCC
$17.7B
$10.6M 0.03%
61,900
+41,200
+199% +$6.81M
KMX icon
496
CALL
CarMax
KMX
$8.26B
$10.6M 0.03%
121,300
+96,800
+395% +$7.32M
LEN icon
497
CALL
Lennar Class A
LEN
$21.2B
$10.6M 0.03%
63,426
-141,005
-69% -$21.2M
LITE icon
498
PUT
Lumentum
LITE
$69.3B
$10.5M 0.03%
222,800
+61,000
+38% +$3.1M
HD icon
499
PUT
Home Depot
HD
$355B
$10.5M 0.03%
27,500
-60,600
-69% -$22.1M
BKNG icon
500
CALL
Booking.com
BKNG
$161B
$10.5M 0.03%
72,500
-190,000
-72% -$27.1M
18 19
20
21 22

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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.