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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
MSI icon
676
CALL
Motorola Solutions
MSI
$77.4B
$6.82M 0.02%
19,200
-6,000
-24% -$1.98M
SPG icon
677
PUT
Simon Property Group
SPG
$72.3B
$6.81M 0.02%
43,500
-148,400
-77% -$21.8M
XHB icon
678
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6.81M 0.02%
61,000
-24,600
-29% -$2.46M
OKE icon
679
CALL
Oneok
OKE
$54.5B
$6.81M 0.02%
84,900
+54,200
+177% +$3.96M
CHWY icon
680
CALL
Chewy
CHWY
$9.63B
$6.81M 0.02%
427,800
+63,500
+17% +$1.14M
WSM icon
681
PUT
Williams-Sonoma
WSM
$29.6B
$6.8M 0.02%
42,800
-6,800
-14% -$789K
NICE icon
682
CALL
Nice
NICE
$5.97B
$6.78M 0.02%
26,000
+9,400
+57% +$2.13M
SLB icon
683
PUT
SLB Ltd
SLB
$75B
$6.77M 0.02%
123,500
+81,200
+192% +$4.09M
SOFI icon
684
PUT
SoFi Technologies
SOFI
$23.7B
$6.76M 0.02%
925,500
+575,500
+164% +$4.57M
PHM icon
685
PUT
Pultegroup
PHM
$25.3B
$6.75M 0.02%
56,000
-371,600
-87% -$39.9M
CACC icon
686
PUT
Credit Acceptance
CACC
$6.08B
$6.73M 0.02%
12,200
– –
PARA
687
CALL
DELISTED
Paramount Global Class B
PARA
$6.7M 0.02%
569,200
+521,200
+1,086% +$6.56M
XLY icon
688
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.68M 0.02%
72,600
-66,400
-48% -$5.91M
GFS icon
689
PUT
GlobalFoundries
GFS
$29.6B
$6.61M 0.02%
+126,900
New +$6.95M
EAT icon
690
CALL
Brinker International
EAT
$9.66B
$6.61M 0.02%
133,100
+2,700
+2% +$120K
EEM icon
691
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.61M 0.02%
160,800
+131,100
+441% +$5.22M
MAA icon
692
PUT
Mid-America Apartment Communities
MAA
$15.7B
$6.61M 0.02%
50,200
-36,900
-42% -$4.8M
STLA icon
693
CALL
Stellantis
STLA
$20.8B
$6.59M 0.02%
233,000
+27,400
+13% +$682K
CTSH icon
694
CALL
Cognizant
CTSH
$26B
$6.59M 0.02%
89,900
+67,200
+296% +$5.13M
EHC icon
695
CALL
Encompass Health
EHC
$12.4B
$6.57M 0.02%
79,600
+63,900
+407% +$4.68M
BXP icon
696
CALL
Boston Properties
BXP
$11.1B
$6.54M 0.02%
100,200
+36,000
+56% +$2.38M
CVLG icon
697
PUT
Covenant Logistics
CVLG
$872M
$6.52M 0.02%
+281,400
New +$6.75M
UNH icon
698
UnitedHealth
UNH
$370B
$6.49M 0.02%
13,117
-4,234
-24% -$2.15M
TDOC icon
699
CALL
Teladoc Health
TDOC
$1.3B
$6.48M 0.02%
429,400
-36,600
-8% -$664K
WGO icon
700
CALL
Winnebago Industries
WGO
$909M
$6.45M 0.02%
87,200
-46,600
-35% -$3.17M
26 27
28
29 30

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EAM
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RJFSA
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AA
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WPL
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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.