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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
AVTR icon
701
PUT
Avantor
AVTR
$9.27B
$6.44M 0.02%
252,000
+146,200
+138% +$3.48M
RIVN icon
702
CALL
Rivian
RIVN
$23.3B
$6.44M 0.02%
587,900
+83,500
+17% +$1.2M
HSIC icon
703
PUT
Henry Schein
HSIC
$9.82B
$6.43M 0.02%
85,200
+7,600
+10% +$570K
CRUS icon
704
CALL
Cirrus Logic
CRUS
$6.13B
$6.42M 0.02%
69,400
+56,800
+451% +$4.91M
AFRM icon
705
CALL
Affirm
AFRM
$25.4B
$6.42M 0.02%
172,200
-79,400
-32% -$3.17M
EXP icon
706
PUT
Eagle Materials
EXP
$6.44B
$6.41M 0.02%
23,600
-37,800
-62% -$8.93M
PAAS icon
707
CALL
Pan American Silver
PAAS
$21.8B
$6.4M 0.02%
424,700
+192,400
+83% +$2.65M
DELL icon
708
Dell
DELL
$302B
$6.39M 0.02%
+56,017
New +$5.23M
NIO icon
709
CALL
NIO
NIO
$12B
$6.38M 0.02%
1,417,900
+263,800
+23% +$1.59M
PRU icon
710
CALL
Prudential Financial
PRU
$42B
$6.37M 0.02%
54,300
-1,300
-2% -$140K
ESTC icon
711
CALL
Elastic
ESTC
$7.92B
$6.37M 0.02%
63,500
-132,900
-68% -$15.3M
INTU icon
712
Intuit
INTU
$90.9B
$6.32M 0.02%
9,717
+2,244
+30% +$1.43M
PINS icon
713
PUT
Pinterest
PINS
$13.7B
$6.31M 0.02%
182,000
-851,800
-82% -$31M
EQT icon
714
CALL
EQT Corp
EQT
$33.5B
$6.31M 0.02%
170,100
+3,300
+2% +$118K
CG icon
715
CALL
Carlyle Group
CG
$17.1B
$6.27M 0.02%
133,700
-268,900
-67% -$11.6M
BX icon
716
CALL
Blackstone
BX
$111B
$6.25M 0.02%
47,600
-96,300
-67% -$12M
SWAV
717
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.25M 0.02%
19,200
-6,400
-25% -$1.57M
MDB icon
718
CALL
MongoDB
MDB
$33.4B
$6.24M 0.02%
17,400
-18,700
-52% -$7.64M
DT icon
719
PUT
Dynatrace
DT
$14.5B
$6.24M 0.02%
134,300
-171,600
-56% -$8.94M
ARW icon
720
CALL
Arrow Electronics
ARW
$10.4B
$6.2M 0.02%
47,900
+45,200
+1,674% +$5.29M
ENTG icon
721
PUT
Entegris
ENTG
$22.4B
$6.2M 0.02%
44,100
+33,700
+324% +$4.31M
QRVO icon
722
CALL
Qorvo
QRVO
$8.6B
$6.14M 0.02%
53,500
+28,600
+115% +$3.15M
TFII icon
723
CALL
TFI International
TFII
$11.5B
$6.14M 0.02%
38,500
+3,200
+9% +$458K
VIPS icon
724
CALL
Vipshop
VIPS
$7.52B
$6.12M 0.02%
369,700
-95,900
-21% -$1.61M
SPGI icon
725
PUT
S&P Global
SPGI
$121B
$6.08M 0.02%
14,300
-23,600
-62% -$10.2M
27 28
29
30 31

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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
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SA
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WPL
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RJT
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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.