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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
DINO icon
876
CALL
HF Sinclair
DINO
$15B
$4.59M 0.01%
76,100
+72,300
+1,903% +$4.11M
SRG
877
PUT
Seritage Growth Properties
SRG
$136M
$4.58M 0.01%
475,100
-600
-0.1% -$5.63K
EIX icon
878
CALL
Edison International
EIX
$26.1B
$4.58M 0.01%
64,800
+20,800
+47% +$1.42M
MSI icon
879
PUT
Motorola Solutions
MSI
$75.7B
$4.58M 0.01%
12,900
-37,600
-74% -$12.4M
PRKS icon
880
United Parks & Resorts
PRKS
$2.06B
$4.58M 0.01%
81,451
+4,987
+7% +$253K
FCNCA icon
881
PUT
First Citizens BancShares
FCNCA
$25.3B
$4.58M 0.01%
2,800
+2,600
+1,300% +$3.91M
RGLD icon
882
CALL
Royal Gold
RGLD
$19.7B
$4.57M 0.01%
37,500
+16,700
+80% +$1.89M
TRIP icon
883
CALL
TripAdvisor
TRIP
$1.25B
$4.56M 0.01%
164,200
+25,900
+19% +$629K
MPWR icon
884
Monolithic Power Systems
MPWR
$68.4B
$4.56M 0.01%
6,727
+6,725
+336,250% +$4.49M
IBKR icon
885
CALL
Interactive Brokers
IBKR
$41.1B
$4.55M 0.01%
+162,800
New +$4.05M
HCP
886
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.54M 0.01%
168,600
+94,200
+127% +$2.28M
PNC icon
887
PUT
PNC Financial Services
PNC
$100B
$4.54M 0.01%
28,100
-24,000
-46% -$3.62M
POST icon
888
CALL
Post Holdings
POST
$3.49B
$4.54M 0.01%
42,700
+40,200
+1,608% +$4.03M
IESC icon
889
CALL
IES Holdings
IESC
$15.1B
$4.54M 0.01%
37,300
+31,300
+522% +$3M
EPAM icon
890
PUT
EPAM Systems
EPAM
$5.02B
$4.5M 0.01%
16,300
+4,500
+38% +$1.32M
ATI icon
891
PUT
ATI
ATI
$31.2B
$4.49M 0.01%
87,700
+26,400
+43% +$1.19M
XLB icon
892
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.49M 0.01%
96,600
+24,200
+33% +$1.04M
WAL icon
893
CALL
Western Alliance Bancorporation
WAL
$8.76B
$4.47M 0.01%
69,600
-54,200
-44% -$3.33M
KR icon
894
CALL
Kroger
KR
$34.6B
$4.47M 0.01%
78,200
+4,900
+7% +$241K
KWEB icon
895
KraneShares CSI China Internet ETF
KWEB
$5.74B
$4.45M 0.01%
169,636
-119,801
-41% -$3.02M
AROC icon
896
CALL
Archrock
AROC
$5.74B
$4.44M 0.01%
225,600
+128,700
+133% +$2.2M
SGI
897
PUT
Somnigroup International
SGI
$13.4B
$4.43M 0.01%
78,000
+6,000
+8% +$313K
FOXA icon
898
PUT
Fox Class A
FOXA
$26.7B
$4.43M 0.01%
141,600
-12,600
-8% -$383K
MMM icon
899
CALL
3M
MMM
$93.7B
$4.42M 0.01%
+49,873
New +$4.14M
CR icon
900
Crane Co
CR
$12.7B
$4.42M 0.01%
+32,693
New +$4.03M
34 35
36
37 38

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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.