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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
AI icon
526
CALL
C3.ai
AI
$1.59B
$9.82M 0.03%
362,600
+244,300
+207% +$6.86M
ABBV icon
527
CALL
AbbVie
ABBV
$435B
$9.82M 0.03%
53,900
+43,500
+418% +$7.5M
PATH icon
528
CALL
UiPath
PATH
$7.8B
$9.81M 0.03%
432,600
+10,900
+3% +$255K
AOS icon
529
CALL
A.O. Smith
AOS
$8.7B
$9.8M 0.03%
109,600
+93,000
+560% +$7.67M
RF icon
530
CALL
Regions Financial
RF
$26.8B
$9.8M 0.03%
465,900
+375,800
+417% +$7.11M
CDNS icon
531
PUT
Cadence Design Systems
CDNS
$93.4B
$9.77M 0.03%
31,400
+200
+0.6% +$59.2K
DOCU
532
PUT
DocuSign
DOCU
$11.5B
$9.72M 0.03%
163,200
-464,300
-74% -$26.2M
FERG icon
533
CALL
Ferguson
FERG
$49.8B
$9.7M 0.03%
44,400
+38,400
+640% +$7.65M
INTU icon
534
PUT
Intuit
INTU
$89B
$9.69M 0.03%
14,900
-14,700
-50% -$9.38M
AMR icon
535
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$9.64M 0.03%
29,100
-154,100
-84% -$56.5M
HLT icon
536
CALL
Hilton Worldwide
HLT
$71.5B
$9.62M 0.03%
45,100
-9,600
-18% -$1.89M
WDAY icon
537
PUT
Workday
WDAY
$44.4B
$9.6M 0.03%
35,200
+3,400
+11% +$968K
AVAV icon
538
PUT
AeroVironment
AVAV
$9.45B
$9.6M 0.03%
+62,600
New +$8.36M
ABBV icon
539
PUT
AbbVie
ABBV
$435B
$9.58M 0.03%
52,600
-119,000
-69% -$20.5M
SLB icon
540
SLB Ltd
SLB
$75B
$9.57M 0.03%
174,551
+36,267
+26% +$1.83M
BROS icon
541
CALL
Dutch Bros
BROS
$9.26B
$9.57M 0.03%
289,900
-73,400
-20% -$2.17M
RMD icon
542
ResMed
RMD
$30.7B
$9.53M 0.02%
48,108
+8,981
+23% +$1.65M
CL icon
543
CALL
Colgate-Palmolive
CL
$74.4B
$9.52M 0.02%
105,700
+59,600
+129% +$5.05M
AAP icon
544
Advance Auto Parts
AAP
$3.49B
$9.51M 0.02%
111,803
-10,105
-8% -$698K
PBF icon
545
CALL
PBF Energy
PBF
$7.31B
$9.51M 0.02%
165,200
+151,300
+1,088% +$7.41M
FND icon
546
PUT
Floor & Decor
FND
$6.68B
$9.5M 0.02%
73,300
-149,000
-67% -$16.9M
NXT icon
547
PUT
Nextpower Inc
NXT
$15.7B
$9.49M 0.02%
168,717
+112,717
+201% +$6M
SO icon
548
CALL
Southern Company
SO
$107B
$9.45M 0.02%
131,700
+109,900
+504% +$7.59M
DBX icon
549
CALL
Dropbox
DBX
$8.12B
$9.44M 0.02%
388,300
+98,000
+34% +$2.75M
ACN icon
550
PUT
Accenture
ACN
$108B
$9.39M 0.02%
27,100
-77,300
-74% -$28.2M
20 21
22
23 24

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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.