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PI

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
MPWR icon
851
CALL
Monolithic Power Systems
MPWR
$68.1B
$4.88M 0.01%
7,200
-9,400
-57% -$6.28M
RTX icon
852
PUT
RTX Corp
RTX
$305B
$4.88M 0.01%
50,000
– –
DOCN icon
853
DigitalOcean
DOCN
$15.4B
$4.86M 0.01%
127,303
-147,791
-54% -$5.49M
CMC icon
854
PUT
Commercial Metals
CMC
$8.17B
$4.85M 0.01%
82,500
-41,600
-34% -$2.2M
EEM icon
855
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.85M 0.01%
118,000
-71,500
-38% -$2.85M
MKC icon
856
McCormick & Company Non-Voting
MKC
$14.3B
$4.84M 0.01%
62,991
+47,882
+317% +$3.25M
KR icon
857
PUT
Kroger
KR
$34.8B
$4.8M 0.01%
84,000
+7,400
+10% +$364K
SM icon
858
CALL
SM Energy
SM
$7.42B
$4.78M 0.01%
95,800
+95,700
+95,700% +$3.91M
TDY icon
859
CALL
Teledyne Technologies
TDY
$32.1B
$4.77M 0.01%
11,100
-3,000
-21% -$1.29M
NKE icon
860
CALL
Nike
NKE
$62B
$4.76M 0.01%
50,700
+34,700
+217% +$3.53M
OMF icon
861
CALL
OneMain Financial
OMF
$7.31B
$4.76M 0.01%
93,100
-172,600
-65% -$8.24M
DAC icon
862
CALL
Danaos Corp
DAC
$2.53B
$4.75M 0.01%
65,800
-28,200
-30% -$2.08M
CNXC icon
863
Concentrix
CNXC
$1.55B
$4.75M 0.01%
71,694
+42,175
+143% +$3.42M
ORLY icon
864
CALL
O'Reilly Automotive
ORLY
$75.5B
$4.74M 0.01%
63,000
-24,000
-28% -$1.68M
XPEL icon
865
PUT
XPEL
XPEL
$1.35B
$4.73M 0.01%
87,600
-9,300
-10% -$487K
FIVN icon
866
CALL
FIVE9
FIVN
$2.53B
$4.73M 0.01%
76,100
-13,400
-15% -$931K
WDAY icon
867
CALL
Workday
WDAY
$45B
$4.72M 0.01%
17,300
-1,900
-10% -$541K
ALL icon
868
PUT
Allstate
ALL
$68.6B
$4.71M 0.01%
27,200
+7,400
+37% +$1.17M
HBAN icon
869
CALL
Huntington Bancshares
HBAN
$35.6B
$4.68M 0.01%
335,200
+246,700
+279% +$3.19M
CTAS icon
870
PUT
Cintas
CTAS
$81.1B
$4.67M 0.01%
27,200
-800
-3% -$123K
WMB icon
871
CALL
Williams Companies
WMB
$86.8B
$4.66M 0.01%
119,700
+59,700
+100% +$2.12M
OC icon
872
PUT
Owens Corning
OC
$12.2B
$4.65M 0.01%
27,900
+26,200
+1,541% +$4M
NTRS icon
873
PUT
Northern Trust
NTRS
$34.4B
$4.62M 0.01%
52,000
-96,800
-65% -$7.94M
TNL icon
874
CALL
Travel + Leisure Co
TNL
$4.54B
$4.61M 0.01%
94,200
+44,000
+88% +$1.88M
FVRR icon
875
PUT
Fiverr
FVRR
$322M
$4.6M 0.01%
218,100
+153,200
+236% +$3.84M
33 34
35
36 37

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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.