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
CP icon
601
CALL
Canadian Pacific Kansas City
CP
$80.5B
$8.11M 0.02%
+92,000
New +$7.72M
LNTH icon
602
CALL
Lantheus
LNTH
$6.59B
$8.11M 0.02%
130,300
+113,800
+690% +$6.7M
AER icon
603
PUT
AerCap
AER
$23.8B
$8.11M 0.02%
93,300
+3,100
+3% +$244K
LNC icon
604
CALL
Lincoln National
LNC
$8.81B
$8.11M 0.02%
253,900
+20,500
+9% +$566K
XPO icon
605
PUT
XPO
XPO
$23.7B
$8.02M 0.02%
65,700
-58,000
-47% -$6.21M
SAP icon
606
CALL
SAP
SAP
$238B
$8.02M 0.02%
41,100
+31,000
+307% +$5.51M
AKAM icon
607
PUT
Akamai
AKAM
$15.9B
$7.99M 0.02%
73,500
+14,300
+24% +$1.65M
KWEB icon
608
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.99M 0.02%
304,500
+130,100
+75% +$3.28M
DAR icon
609
Darling Ingredients
DAR
$9.44B
$7.95M 0.02%
170,915
-60,085
-26% -$2.65M
RBLX icon
610
PUT
Roblox
RBLX
$27B
$7.94M 0.02%
207,900
-97,400
-32% -$3.95M
COHR icon
611
PUT
Coherent
COHR
$74.2B
$7.94M 0.02%
130,900
+44,900
+52% +$2.46M
DOCN icon
612
CALL
DigitalOcean
DOCN
$14.6B
$7.92M 0.02%
207,500
-83,100
-29% -$3.09M
ROP icon
613
PUT
Roper Technologies
ROP
$39.8B
$7.91M 0.02%
14,100
-6,700
-32% -$3.66M
ADP icon
614
CALL
Automatic Data Processing
ADP
$108B
$7.89M 0.02%
31,600
-8,400
-21% -$2.05M
EMBJ
615
PUT
Embraer S.A. ADS
EMBJ
$13B
$7.87M 0.02%
295,600
+138,000
+88% +$2.74M
KNSL icon
616
CALL
Kinsale Capital Group
KNSL
$8.51B
$7.87M 0.02%
+15,000
New +$6.78M
XEL icon
617
PUT
Xcel Energy
XEL
$48.8B
$7.86M 0.02%
146,300
+120,300
+463% +$6.87M
CELH icon
618
Celsius Holdings
CELH
$7.03B
$7.86M 0.02%
+94,739
New +$6.5M
AMR icon
619
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$7.85M 0.02%
23,700
+2,700
+13% +$990K
BURL icon
620
Burlington
BURL
$23.2B
$7.79M 0.02%
33,555
-15,649
-32% -$3.19M
GTES icon
621
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.78M 0.02%
439,400
+439,300
+439,300% +$6.36M
AVAV icon
622
CALL
AeroVironment
AVAV
$9.45B
$7.77M 0.02%
50,700
+50,000
+7,143% +$6.68M
ADM icon
623
Archer Daniels Midland
ADM
$36.9B
$7.75M 0.02%
123,466
+99,082
+406% +$5.82M
WIRE
624
CALL
DELISTED
Encore Wire Corp
WIRE
$7.75M 0.02%
29,500
+26,400
+852% +$5.99M
ULTA icon
625
PUT
Ulta Beauty
ULTA
$24.3B
$7.69M 0.02%
14,700
-26,000
-64% -$13.4M
23 24
25
26 27

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.