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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
MRNA icon
776
Moderna
MRNA
$23.6B
$5.5M 0.01%
51,605
-60,333
-54% -$6.08M
MT icon
777
PUT
ArcelorMittal
MT
$55.3B
$5.49M 0.01%
199,000
-186,500
-48% -$5.03M
STM icon
778
PUT
STMicroelectronics
STM
$50B
$5.48M 0.01%
126,700
+93,100
+277% +$4.2M
HOG icon
779
CALL
Harley-Davidson
HOG
$2.71B
$5.48M 0.01%
125,200
+92,100
+278% +$3.41M
XOP icon
780
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.47M 0.01%
35,300
-218,500
-86% -$30.3M
MOH icon
781
PUT
Molina Healthcare
MOH
$10.3B
$5.46M 0.01%
13,300
+7,200
+118% +$2.79M
NTR icon
782
PUT
Nutrien
NTR
$30.7B
$5.45M 0.01%
100,300
+77,200
+334% +$4.02M
RH icon
783
RH
RH
$3.71B
$5.41M 0.01%
15,536
-41,478
-73% -$11.3M
PEN icon
784
CALL
Penumbra
PEN
$12.8B
$5.4M 0.01%
24,200
+20,200
+505% +$4.99M
FLEX icon
785
PUT
Flex
FLEX
$44.8B
$5.39M 0.01%
188,500
+40,805
+28% +$1.07M
ELF icon
786
CALL
e.l.f. Beauty
ELF
$5.81B
$5.39M 0.01%
27,500
-42,000
-60% -$7.46M
SMR icon
787
CALL
NuScale Power
SMR
$4.03B
$5.38M 0.01%
+1,012,400
New +$3.63M
DG icon
788
PUT
Dollar General
DG
$27.9B
$5.37M 0.01%
34,400
-79,700
-70% -$11.3M
XEL icon
789
Xcel Energy
XEL
$48.8B
$5.37M 0.01%
+99,835
New +$5.7M
TCOM icon
790
CALL
Trip.com Group
TCOM
$29.1B
$5.35M 0.01%
122,000
-242,500
-67% -$9.85M
PWR icon
791
PUT
Quanta Services
PWR
$101B
$5.35M 0.01%
20,600
-16,000
-44% -$3.54M
YETI icon
792
PUT
Yeti Holdings
YETI
$3.95B
$5.35M 0.01%
138,800
+88,600
+176% +$3.75M
CALY
793
CALL
Callaway Golf Company
CALY
$3.14B
$5.35M 0.01%
+330,900
New +$4.7M
ANF icon
794
CALL
Abercrombie & Fitch
ANF
$5B
$5.33M 0.01%
42,500
-387,000
-90% -$44.1M
TDOC icon
795
PUT
Teladoc Health
TDOC
$1.3B
$5.32M 0.01%
352,500
-89,800
-20% -$1.63M
LOGI icon
796
CALL
Logitech
LOGI
$15.2B
$5.31M 0.01%
59,400
-3,200
-5% -$286K
PAYC icon
797
Paycom
PAYC
$9.69B
$5.3M 0.01%
26,631
-1,220
-4% -$233K
ZBH icon
798
PUT
Zimmer Biomet
ZBH
$18.4B
$5.29M 0.01%
40,100
-14,800
-27% -$1.85M
SRPT icon
799
PUT
Sarepta Therapeutics
SRPT
$1.77B
$5.28M 0.01%
40,800
-16,400
-29% -$2.01M
HRL icon
800
CALL
Hormel Foods
HRL
$13.8B
$5.28M 0.01%
151,200
+133,500
+754% +$4.26M
30 31
32
33 34

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EAM
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RJFSA
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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.