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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
NSIT icon
576
CALL
Insight Enterprises
NSIT
$4.38B
$8.79M 0.02%
47,400
-10,800
-19% -$1.99M
MAR icon
577
CALL
Marriott International
MAR
$92.3B
$8.76M 0.02%
34,700
+25,600
+281% +$6.2M
GOOG icon
578
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 0.02%
57,492
-23,223
-29% -$3.35M
BA icon
579
CALL
Boeing
BA
$185B
$8.72M 0.02%
45,200
-197,300
-81% -$40.5M
AVB icon
580
PUT
AvalonBay Communities
AVB
$26.8B
$8.7M 0.02%
46,900
+17,600
+60% +$3.17M
LITE icon
581
CALL
Lumentum
LITE
$69.3B
$8.7M 0.02%
183,700
+159,400
+656% +$8.1M
CLF icon
582
PUT
Cleveland-Cliffs
CLF
$6.99B
$8.65M 0.02%
380,500
+122,400
+47% +$2.43M
DBRG icon
583
CALL
DigitalBridge
DBRG
$2.95B
$8.63M 0.02%
448,100
+245,600
+121% +$4.62M
VOO icon
584
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$8.6M 0.02%
17,900
-5,100
-22% -$2.33M
NOG icon
585
CALL
Northern Oil and Gas
NOG
$2.35B
$8.6M 0.02%
216,700
+143,300
+195% +$5.08M
RTX icon
586
CALL
RTX Corp
RTX
$301B
$8.56M 0.02%
87,800
-38,700
-31% -$3.49M
MPC icon
587
PUT
Marathon Petroleum
MPC
$83.7B
$8.46M 0.02%
42,000
+24,800
+144% +$4.24M
EXPE icon
588
Expedia Group
EXPE
$37.3B
$8.45M 0.02%
61,315
+42,017
+218% +$5.97M
SOFI icon
589
SoFi Technologies
SOFI
$23.7B
$8.44M 0.02%
1,156,412
+553,136
+92% +$4.39M
HUM icon
590
PUT
Humana
HUM
$46.2B
$8.43M 0.02%
24,300
-39,100
-62% -$14.8M
PH icon
591
PUT
Parker-Hannifin
PH
$135B
$8.34M 0.02%
15,000
+14,400
+2,400% +$7.32M
XLY icon
592
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.31M 0.02%
90,400
+50,400
+126% +$4.49M
BRBR icon
593
CALL
BellRing Brands
BRBR
$1.34B
$8.29M 0.02%
140,400
-51,300
-27% -$2.92M
NICE icon
594
PUT
Nice
NICE
$5.97B
$8.29M 0.02%
31,800
+28,700
+926% +$6.51M
TT icon
595
PUT
Trane Technologies
TT
$106B
$8.29M 0.02%
27,600
+22,600
+452% +$6.13M
ADI icon
596
PUT
Analog Devices
ADI
$190B
$8.21M 0.02%
41,500
+35,600
+603% +$6.84M
DOCS icon
597
PUT
Doximity
DOCS
$4.88B
$8.2M 0.02%
304,800
+48,600
+19% +$1.39M
XLK icon
598
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.16M 0.02%
78,400
-63,800
-45% -$6.45M
RL icon
599
PUT
Ralph Lauren
RL
$23.6B
$8.15M 0.02%
43,400
-72,700
-63% -$12M
TROW icon
600
CALL
T. Rowe Price
TROW
$24.3B
$8.14M 0.02%
66,800
-6,800
-9% -$759K
22 23
24
25 26

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ECU
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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
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
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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.