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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
AMZN icon
51
PUT
Amazon
AMZN
$2.96T
$130M 0.34%
721,900
-2,400
-0.3% -$401K
GD icon
52
CALL
General Dynamics
GD
$106B
$125M 0.33%
443,600
+185,700
+72% +$49.7M
CMG icon
53
PUT
Chipotle Mexican Grill
CMG
$41.5B
$120M 0.32%
2,070,000
+1,600,000
+340% +$81.8M
SMH icon
54
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$120M 0.31%
531,800
+40,400
+8% +$8.12M
ARM icon
55
PUT
Arm
ARM
$302B
$117M 0.31%
937,600
+916,600
+4,365% +$97.1M
CAT icon
56
PUT
Caterpillar
CAT
$387B
$114M 0.3%
311,700
+26,800
+9% +$8.57M
VRT icon
57
CALL
Vertiv
VRT
$105B
$112M 0.29%
1,372,700
+1,256,800
+1,084% +$79M
AEM icon
58
CALL
Agnico Eagle Mines
AEM
$90.5B
$111M 0.29%
1,856,700
+1,695,600
+1,053% +$86.9M
PWR icon
59
CALL
Quanta Services
PWR
$101B
$106M 0.28%
409,400
+343,200
+518% +$75.9M
ADI icon
60
CALL
Analog Devices
ADI
$190B
$105M 0.27%
530,600
+417,900
+371% +$80.4M
AMZN icon
61
CALL
Amazon
AMZN
$2.96T
$103M 0.27%
569,800
+112,700
+25% +$18.8M
PANW icon
62
CALL
Palo Alto Networks
PANW
$297B
$101M 0.26%
708,200
+326,400
+85% +$51.5M
CRWD icon
63
CALL
CrowdStrike
CRWD
$218B
$97.6M 0.26%
1,218,000
-382,800
-24% -$29.3M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$83B
$97.2M 0.25%
462,300
-952,400
-67% -$190M
NRG icon
65
CALL
NRG Energy
NRG
$24.8B
$95.2M 0.25%
1,406,100
+1,137,100
+423% +$63.8M
MU icon
66
PUT
Micron Technology
MU
$991B
$94.6M 0.25%
802,300
+281,400
+54% +$25.5M
ANET icon
67
CALL
Arista Networks
ANET
$238B
$94.6M 0.25%
1,304,400
+465,200
+55% +$31.4M
QCOM icon
68
PUT
Qualcomm
QCOM
$176B
$93.1M 0.24%
550,000
+452,000
+461% +$69.9M
CEG icon
69
CALL
Constellation Energy
CEG
$95.6B
$92.6M 0.24%
501,100
+497,000
+12,122% +$70.6M
ADBE icon
70
CALL
Adobe
ADBE
$105B
$92.4M 0.24%
183,100
-340,100
-65% -$195M
XYZ
71
CALL
Block Inc
XYZ
$47.5B
$90.4M 0.24%
1,068,900
+713,000
+200% +$51.6M
PLTR icon
72
CALL
Palantir
PLTR
$413B
$88.9M 0.23%
3,863,900
+3,550,400
+1,133% +$75.7M
TSM icon
73
CALL
TSMC
TSM
$2.18T
$87M 0.23%
639,700
+482,400
+307% +$59.9M
AAPL icon
74
Apple
AAPL
$4.57T
$87M 0.23%
507,265
+507,262
+16,908,733% +$92.2M
MRVL icon
75
CALL
Marvell Technology
MRVL
$196B
$87M 0.23%
1,226,900
+1,069,600
+680% +$73.3M
1 2
3
4 5

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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.