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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
CFLT
801
PUT
DELISTED
Confluent
CFLT
$5.27M 0.01%
172,700
+158,900
+1,151% +$4.49M
EEFT icon
802
PUT
Euronet Worldwide
EEFT
$2.67B
$5.27M 0.01%
47,900
+42,000
+712% +$4.41M
AMP icon
803
PUT
Ameriprise Financial
AMP
$49.2B
$5.26M 0.01%
12,000
+2,400
+25% +$961K
FTAI icon
804
FTAI Aviation
FTAI
$22B
$5.26M 0.01%
78,167
+47,127
+152% +$2.59M
NRG icon
805
PUT
NRG Energy
NRG
$24.8B
$5.26M 0.01%
77,700
-8,400
-10% -$471K
AWI icon
806
CALL
Armstrong World Industries
AWI
$7.78B
$5.25M 0.01%
42,300
-12,200
-22% -$1.35M
AEM icon
807
PUT
Agnico Eagle Mines
AEM
$88.5B
$5.25M 0.01%
88,000
+18,700
+27% +$958K
ALLY icon
808
CALL
Ally Financial
ALLY
$13.3B
$5.22M 0.01%
128,600
+11,800
+10% +$431K
CHEF icon
809
Chefs' Warehouse
CHEF
$4.49B
$5.21M 0.01%
138,309
+37,012
+37% +$1.27M
BIDU icon
810
Baidu
BIDU
$36.7B
$5.2M 0.01%
49,381
-66,444
-57% -$7.07M
AGI icon
811
CALL
Alamos Gold
AGI
$13.7B
$5.19M 0.01%
352,100
+6,100
+2% +$77.1K
MOS icon
812
CALL
The Mosaic Company
MOS
$7.16B
$5.18M 0.01%
159,700
+93,600
+142% +$2.98M
WST icon
813
CALL
West Pharmaceutical
WST
$25.1B
$5.18M 0.01%
13,100
+6,400
+96% +$2.37M
ILMN icon
814
CALL
Illumina
ILMN
$29.2B
$5.18M 0.01%
38,756
-26,008
-40% -$3.49M
HSBC icon
815
PUT
HSBC
HSBC
$354B
$5.18M 0.01%
131,500
-193,700
-60% -$7.56M
PG icon
816
CALL
Procter & Gamble
PG
$337B
$5.18M 0.01%
31,900
-31,900
-50% -$5M
TDG icon
817
PUT
TransDigm Group
TDG
$67.4B
$5.17M 0.01%
4,200
-900
-18% -$1.01M
RRX icon
818
Regal Rexnord
RRX
$11.8B
$5.17M 0.01%
28,696
+12,948
+82% +$2.02M
FXI icon
819
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$5.17M 0.01%
214,600
+165,500
+337% +$3.82M
GEHC icon
820
GE HealthCare
GEHC
$32.5B
$5.16M 0.01%
56,722
-15,032
-21% -$1.25M
JKHY icon
821
CALL
Jack Henry & Associates
JKHY
$11.1B
$5.14M 0.01%
29,600
+22,600
+323% +$3.85M
MED icon
822
PUT
Medifast
MED
$142M
$5.13M 0.01%
133,900
+39,100
+41% +$1.89M
BWXT icon
823
CALL
BWX Technologies
BWXT
$15.6B
$5.13M 0.01%
50,000
+2,600
+5% +$233K
SMAR
824
PUT
DELISTED
Smartsheet Inc.
SMAR
$5.12M 0.01%
132,900
+84,100
+172% +$3.67M
RMD icon
825
CALL
ResMed
RMD
$31.5B
$5.11M 0.01%
25,800
+15,600
+153% +$2.86M
31 32
33
34 35

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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.