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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
TTWO icon
726
PUT
Take-Two Interactive
TTWO
$46.1B
$6.06M 0.02%
40,800
+15,100
+59% +$2.34M
HOLX
727
CALL
DELISTED
Hologic
HOLX
$6.04M 0.02%
77,500
+46,800
+152% +$3.48M
LSCC icon
728
CALL
Lattice Semiconductor
LSCC
$18.5B
$6.04M 0.02%
77,200
+69,800
+943% +$5M
DHR icon
729
Danaher
DHR
$144B
$6.03M 0.02%
24,148
-1,959
-8% -$478K
WIX icon
730
PUT
WIX.com
WIX
$2.52B
$5.99M 0.02%
43,600
-41,000
-48% -$5.39M
ACMR icon
731
CALL
ACM Research
ACMR
$5.79B
$5.99M 0.02%
205,400
+158,900
+342% +$3.64M
KLAC icon
732
PUT
KLA
KLAC
$259B
$5.94M 0.02%
85,000
-9,000
-10% -$578K
CNC icon
733
PUT
Centene
CNC
$32.5B
$5.93M 0.02%
75,600
-2,200
-3% -$170K
U icon
734
Unity
U
$18.9B
$5.93M 0.02%
222,181
+104,829
+89% +$3.29M
COR icon
735
PUT
Cencora
COR
$61.2B
$5.93M 0.02%
24,400
-7,900
-24% -$1.82M
PSN icon
736
CALL
Parsons
PSN
$5.08B
$5.9M 0.02%
71,100
+59,200
+497% +$4.32M
GFI icon
737
CALL
Gold Fields
GFI
$36.5B
$5.9M 0.02%
371,100
+52,400
+16% +$729K
BKR icon
738
PUT
Baker Hughes
BKR
$61.1B
$5.89M 0.02%
175,700
+25,600
+17% +$789K
ALB icon
739
Albemarle
ALB
$15.5B
$5.85M 0.02%
44,410
-61,481
-58% -$7.57M
ULTA icon
740
Ulta Beauty
ULTA
$24.3B
$5.85M 0.02%
11,188
+11,186
+559,300% +$5.78M
ISRG icon
741
Intuitive Surgical
ISRG
$134B
$5.83M 0.02%
14,615
-1,966
-12% -$743K
CBRL icon
742
Cracker Barrel
CBRL
$1.29B
$5.82M 0.02%
80,020
-76,884
-49% -$5.57M
TEAM icon
743
PUT
Atlassian
TEAM
$37.8B
$5.79M 0.02%
29,700
-3,300
-10% -$720K
CPRI icon
744
Capri Holdings
CPRI
$1.74B
$5.77M 0.02%
127,287
-67,905
-35% -$3.24M
OZK icon
745
PUT
Bank OZK
OZK
$5.61B
$5.76M 0.02%
126,800
+99,400
+363% +$4.45M
XLB icon
746
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.76M 0.02%
124,000
+105,200
+560% +$4.52M
WOR icon
747
CALL
Worthington Enterprises
WOR
$2.86B
$5.76M 0.02%
92,500
+87,100
+1,613% +$5.19M
CIEN icon
748
PUT
Ciena
CIEN
$58.4B
$5.76M 0.02%
116,400
+104,700
+895% +$5.52M
UBS icon
749
PUT
UBS Group
UBS
$176B
$5.74M 0.02%
+186,900
New +$5.52M
RJF icon
750
PUT
Raymond James Financial
RJF
$34B
$5.74M 0.02%
44,700
+16,200
+57% +$1.89M
28 29
30
31 32

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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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ECU
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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.