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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
HSY icon
826
CALL
Hershey
HSY
$36.5B
$5.1M 0.01%
26,200
-30,500
-54% -$5.88M
SJM icon
827
J.M. Smucker
SJM
$12.7B
$5.07M 0.01%
40,314
-47,461
-54% -$6.01M
AIG icon
828
CALL
American International
AIG
$41B
$5.07M 0.01%
64,900
+41,900
+182% +$2.99M
PGR icon
829
Progressive
PGR
$125B
$5.06M 0.01%
24,459
+22,065
+922% +$4.09M
WBD icon
830
PUT
Warner Bros
WBD
$67.6B
$5.06M 0.01%
579,200
-290,800
-33% -$2.8M
EGO icon
831
CALL
Eldorado Gold
EGO
$10.1B
$5.04M 0.01%
358,500
-268,300
-43% -$3.26M
TNC icon
832
CALL
Tennant Co
TNC
$1.2B
$5.03M 0.01%
+41,400
New +$4.23M
GES
833
DELISTED
Guess Inc
GES
$5.03M 0.01%
+159,970
New +$3.94M
S icon
834
CALL
SentinelOne
S
$7.6B
$5.03M 0.01%
215,800
-25,500
-11% -$666K
KKR icon
835
PUT
KKR & Co
KKR
$92.3B
$5.03M 0.01%
50,000
-8,500
-15% -$782K
TSCO icon
836
CALL
Tractor Supply
TSCO
$17.9B
$5.03M 0.01%
96,000
+82,000
+586% +$3.92M
UNM icon
837
PUT
Unum
UNM
$14.4B
$5.02M 0.01%
93,500
+34,100
+57% +$1.66M
LDOS icon
838
CALL
Leidos
LDOS
$17.6B
$4.99M 0.01%
38,100
+24,800
+186% +$2.96M
ZS icon
839
Zscaler
ZS
$28.4B
$4.98M 0.01%
+25,865
New +$5.79M
U icon
840
CALL
Unity
U
$18.6B
$4.97M 0.01%
186,100
-151,800
-45% -$4.77M
LNC icon
841
PUT
Lincoln National
LNC
$8.79B
$4.96M 0.01%
155,300
+46,000
+42% +$1.27M
PRU icon
842
PUT
Prudential Financial
PRU
$42.1B
$4.95M 0.01%
42,200
+15,200
+56% +$1.64M
CYBR
843
DELISTED
CyberArk
CYBR
$4.95M 0.01%
+18,638
New +$4.62M
TCOM icon
844
PUT
Trip.com Group
TCOM
$29.4B
$4.94M 0.01%
112,500
-54,700
-33% -$2.22M
BLD
845
CALL
DELISTED
TopBuild
BLD
$4.94M 0.01%
11,200
-3,300
-23% -$1.29M
TDW icon
846
CALL
Tidewater
TDW
$4.28B
$4.93M 0.01%
53,600
-21,700
-29% -$1.62M
SPHR icon
847
PUT
Sphere Entertainment
SPHR
$5.7B
$4.91M 0.01%
100,000
+47,600
+91% +$1.91M
CRDO icon
848
CALL
Credo Technology Group
CRDO
$46.3B
$4.9M 0.01%
231,300
-2,600
-1% -$54.4K
ARES icon
849
CALL
Ares Management
ARES
$30.5B
$4.89M 0.01%
36,800
+34,700
+1,652% +$4.43M
LKQ icon
850
PUT
LKQ Corp
LKQ
$6.17B
$4.89M 0.01%
91,600
-4,200
-4% -$208K
32 33
34
35 36

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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.