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
COOP
626
PUT
DELISTED
Mr. Cooper
COOP
$7.68M 0.02%
98,500
-6,600
-6% -$460K
TER icon
627
CALL
Teradyne
TER
$59.3B
$7.65M 0.02%
67,800
+67,700
+67,700% +$7.05M
AIG icon
628
PUT
American International
AIG
$41.3B
$7.62M 0.02%
97,500
-271,100
-74% -$19.3M
ESTC icon
629
PUT
Elastic
ESTC
$7.81B
$7.58M 0.02%
75,600
+20,000
+36% +$2.3M
AKAM icon
630
Akamai
AKAM
$15.9B
$7.57M 0.02%
69,603
-3,301
-5% -$380K
VTI icon
631
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.56M 0.02%
29,100
-1,800
-6% -$445K
SE icon
632
PUT
Sea Limited
SE
$69.5B
$7.56M 0.02%
140,800
+73,000
+108% +$3.36M
FAST icon
633
CALL
Fastenal
FAST
$59.5B
$7.54M 0.02%
195,400
+27,400
+16% +$969K
ETSY icon
634
PUT
Etsy
ETSY
$7.85B
$7.52M 0.02%
109,500
-57,100
-34% -$4.1M
ABT icon
635
CALL
Abbott
ABT
$187B
$7.52M 0.02%
66,200
+25,400
+62% +$2.91M
BURL icon
636
PUT
Burlington
BURL
$23.2B
$7.52M 0.02%
32,400
-10,100
-24% -$2.06M
CVLT icon
637
CALL
Commault Systems
CVLT
$5.61B
$7.51M 0.02%
74,000
+8,800
+13% +$796K
CRL icon
638
PUT
Charles River Laboratories
CRL
$12.8B
$7.45M 0.02%
27,500
+24,200
+733% +$5.78M
VOO icon
639
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$7.45M 0.02%
15,500
-200
-1% -$91.5K
LVS icon
640
CALL
Las Vegas Sands
LVS
$29.6B
$7.45M 0.02%
144,100
+67,200
+87% +$3.46M
SPG icon
641
CALL
Simon Property Group
SPG
$72.3B
$7.4M 0.02%
47,300
-159,800
-77% -$23.4M
G icon
642
PUT
Genpact
G
$5.76B
$7.4M 0.02%
224,600
+86,800
+63% +$3.02M
GNRC icon
643
CALL
Generac Holdings
GNRC
$12.5B
$7.39M 0.02%
58,600
-30,700
-34% -$3.6M
GE icon
644
CALL
GE Aerospace
GE
$384B
$7.39M 0.02%
52,751
+33,956
+181% +$4M
STX icon
645
PUT
Seagate
STX
$184B
$7.35M 0.02%
79,000
+17,200
+28% +$1.51M
BXP icon
646
PUT
Boston Properties
BXP
$11.1B
$7.35M 0.02%
112,500
+107,500
+2,150% +$7.12M
CMCSA icon
647
PUT
Comcast
CMCSA
$90B
$7.34M 0.02%
169,300
+104,800
+162% +$4.52M
LMND icon
648
CALL
Lemonade
LMND
$4.1B
$7.3M 0.02%
444,900
+151,800
+52% +$2.55M
CHRW icon
649
PUT
C.H. Robinson
CHRW
$17.5B
$7.29M 0.02%
95,700
+89,500
+1,444% +$7M
FSLR icon
650
First Solar
FSLR
$26.9B
$7.25M 0.02%
42,954
+13,209
+44% +$2.03M
24 25
26
27 28

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.