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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
CROX icon
551
PUT
Crocs
CROX
$6.55B
$9.39M 0.02%
65,300
-79,900
-55% -$9.1M
ETR icon
552
CALL
Entergy
ETR
$50B
$9.32M 0.02%
176,400
+156,200
+773% +$7.92M
CTRA
553
CALL
DELISTED
Coterra Energy
CTRA
$9.26M 0.02%
332,100
+223,400
+206% +$5.73M
AES icon
554
CALL
AES
AES
$10.5B
$9.24M 0.02%
515,100
+227,000
+79% +$3.79M
NVO
555
PUT
Novo Nordisk
NVO
$209B
$9.23M 0.02%
+71,900
New +$8.56M
ARCH
556
CALL
DELISTED
Arch Resources, Inc.
ARCH
$9.23M 0.02%
57,400
-90,500
-61% -$15.5M
BSX icon
557
CALL
Boston Scientific
BSX
$71.5B
$9.23M 0.02%
134,700
+68,400
+103% +$4.4M
MEDP icon
558
CALL
Medpace
MEDP
$16.5B
$9.21M 0.02%
+22,800
New +$8.02M
CACC icon
559
CALL
Credit Acceptance
CACC
$6.08B
$9.21M 0.02%
16,700
+9,600
+135% +$5.27M
URI icon
560
PUT
United Rentals
URI
$72.4B
$9.16M 0.02%
12,700
-24,200
-66% -$15.5M
UAL icon
561
PUT
United Airlines
UAL
$42.1B
$9.15M 0.02%
191,200
+56,900
+42% +$2.44M
PINS icon
562
CALL
Pinterest
PINS
$13.4B
$9.1M 0.02%
262,500
-355,900
-58% -$12.9M
ODFL icon
563
PUT
Old Dominion Freight Line
ODFL
$44.9B
$9.08M 0.02%
41,400
+41,200
+20,600% +$8.59M
TJX icon
564
PUT
TJX Companies
TJX
$178B
$9.06M 0.02%
89,300
+23,100
+35% +$2.24M
MRNA icon
565
PUT
Moderna
MRNA
$23.6B
$9M 0.02%
84,500
+21,400
+34% +$2.16M
RNG icon
566
CALL
RingCentral
RNG
$5.28B
$8.99M 0.02%
258,800
+189,100
+271% +$6.37M
CFLT
567
CALL
DELISTED
Confluent
CFLT
$8.98M 0.02%
294,300
+196,200
+200% +$5.54M
ESTC icon
568
Elastic
ESTC
$7.81B
$8.92M 0.02%
+89,005
New +$10.3M
MTZ icon
569
PUT
MasTec
MTZ
$21.9B
$8.87M 0.02%
+95,100
New +$7.23M
SNAP icon
570
PUT
Snap
SNAP
$9.01B
$8.85M 0.02%
771,300
+313,900
+69% +$4.21M
RMD icon
571
PUT
ResMed
RMD
$30.7B
$8.85M 0.02%
44,700
+11,000
+33% +$2.02M
PNR icon
572
CALL
Pentair
PNR
$11B
$8.85M 0.02%
103,600
+92,500
+833% +$7.01M
MKL icon
573
PUT
Markel Group
MKL
$23.2B
$8.82M 0.02%
+5,800
New +$8.5M
KRE icon
574
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$8.81M 0.02%
175,300
-76,200
-30% -$3.76M
BABA icon
575
Alibaba
BABA
$308B
$8.8M 0.02%
121,556
-74,360
-38% -$5.45M
21 22
23
24 25

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RJFSA
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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.