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
B
501
CALL
Barrick Mining
B
$73.2B
$10.5M 0.03%
631,100
+368,600
+140% +$5.77M
CMI icon
502
CALL
Cummins
CMI
$88.7B
$10.5M 0.03%
35,500
+7,000
+25% +$1.8M
TNK icon
503
CALL
Teekay Tankers
TNK
$2.68B
$10.4M 0.03%
178,900
+98,200
+122% +$5.55M
ROKU icon
504
PUT
Roku
ROKU
$22.7B
$10.4M 0.03%
160,200
+101,200
+172% +$7.87M
SOXX icon
505
CALL
iShares Semiconductor ETF
SOXX
$45.9B
$10.4M 0.03%
46,000
+31,300
+213% +$6.51M
ROKU icon
506
CALL
Roku
ROKU
$22.7B
$10.3M 0.03%
158,700
+90,000
+131% +$7M
NICE icon
507
Nice
NICE
$5.97B
$10.3M 0.03%
39,681
-3,445
-8% -$782K
TW icon
508
PUT
Tradeweb Markets
TW
$21.6B
$10.3M 0.03%
99,100
+23,700
+31% +$2.38M
ATKR icon
509
CALL
Atkore
ATKR
$3.16B
$10.3M 0.03%
54,200
+26,200
+94% +$4.19M
COF icon
510
CALL
Capital One
COF
$134B
$10.2M 0.03%
68,700
-2,700
-4% -$366K
WAB icon
511
PUT
Wabtec
WAB
$49.3B
$10.2M 0.03%
70,200
+32,900
+88% +$4.46M
CVNA icon
512
PUT
Carvana
CVNA
$77.9B
$10.2M 0.03%
580,500
+329,500
+131% +$4.02M
CDW icon
513
CALL
CDW
CDW
$17B
$10.2M 0.03%
39,800
+12,100
+44% +$2.87M
TPR icon
514
PUT
Tapestry
TPR
$32.8B
$10.2M 0.03%
214,000
-218,800
-51% -$9.39M
XLV icon
515
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.1M 0.03%
68,100
-18,400
-21% -$2.64M
HII icon
516
CALL
Huntington Ingalls Industries
HII
$12.8B
$10.1M 0.03%
34,500
+7,400
+27% +$2.04M
BLDR icon
517
PUT
Builders FirstSource
BLDR
$8.04B
$10M 0.03%
48,000
-114,400
-70% -$21.1M
EXPE icon
518
PUT
Expedia Group
EXPE
$37.3B
$9.99M 0.03%
72,500
-23,500
-24% -$3.34M
VEEV icon
519
CALL
Veeva Systems
VEEV
$37.4B
$9.92M 0.03%
42,800
+25,900
+153% +$5.59M
ADSK icon
520
CALL
Autodesk
ADSK
$52.6B
$9.9M 0.03%
38,000
-54,800
-59% -$13.9M
MTB icon
521
PUT
M&T Bank
MTB
$36.2B
$9.89M 0.03%
68,000
+8,700
+15% +$1.21M
NTAP icon
522
PUT
NetApp
NTAP
$37.2B
$9.89M 0.03%
94,200
+24,200
+35% +$2.24M
DAL icon
523
CALL
Delta Air Lines
DAL
$60.1B
$9.87M 0.03%
206,100
+75,000
+57% +$3.1M
MYRG icon
524
CALL
MYR Group
MYRG
$5.25B
$9.84M 0.03%
55,700
+42,700
+328% +$6.56M
ADP icon
525
PUT
Automatic Data Processing
ADP
$108B
$9.84M 0.03%
39,400
-26,200
-40% -$6.4M
19 20
21
22 23

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.