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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
DD icon
901
PUT
DuPont de Nemours
DD
$19.2B
$4.42M 0.01%
45,888
-34,336
-43% -$3.05M
GL icon
902
PUT
Globe Life
GL
$14.3B
$4.41M 0.01%
37,900
+28,600
+308% +$3.5M
DRS icon
903
CALL
Leonardo DRS
DRS
$12B
$4.4M 0.01%
199,200
-152,000
-43% -$3.16M
TFII icon
904
PUT
TFI International
TFII
$11.5B
$4.39M 0.01%
27,500
+26,200
+2,015% +$3.75M
AR icon
905
CALL
Antero Resources
AR
$11.3B
$4.37M 0.01%
150,700
-96,100
-39% -$2.32M
DD icon
906
CALL
DuPont de Nemours
DD
$19.2B
$4.36M 0.01%
45,330
+9,639
+27% +$858K
TJX icon
907
CALL
TJX Companies
TJX
$177B
$4.36M 0.01%
43,000
-36,700
-46% -$3.56M
VSXY
908
PUT
Victoria's Secret
VSXY
$8.08B
$4.35M 0.01%
224,300
+145,400
+184% +$3.57M
NEM icon
909
PUT
Newmont
NEM
$122B
$4.34M 0.01%
121,100
-9,000
-7% -$310K
NU icon
910
PUT
Nu Holdings
NU
$67.1B
$4.34M 0.01%
363,500
-34,600
-9% -$353K
ZM icon
911
Zoom
ZM
$31.3B
$4.33M 0.01%
+66,189
New +$4.41M
MLI icon
912
PUT
Mueller Industries
MLI
$15.4B
$4.33M 0.01%
160,400
-25,000
-13% -$618K
GDXJ icon
913
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$4.31M 0.01%
111,300
+6,700
+6% +$232K
TTWO icon
914
CALL
Take-Two Interactive
TTWO
$47.4B
$4.31M 0.01%
29,000
-5,900
-17% -$916K
CLX icon
915
CALL
Clorox
CLX
$13B
$4.3M 0.01%
28,100
+17,200
+158% +$2.57M
AYI icon
916
CALL
Acuity Brands
AYI
$10.6B
$4.3M 0.01%
16,000
+15,600
+3,900% +$3.78M
FMC icon
917
FMC
FMC
$1.29B
$4.29M 0.01%
67,362
-32,345
-32% -$1.89M
PTC icon
918
CALL
PTC
PTC
$16.6B
$4.29M 0.01%
22,700
-4,000
-15% -$721K
SLAB icon
919
Silicon Laboratories
SLAB
$7.19B
$4.27M 0.01%
29,732
+2,190
+8% +$290K
MTCH icon
920
PUT
Match Group
MTCH
$8.44B
$4.27M 0.01%
117,700
-70,600
-37% -$2.55M
DOCS icon
921
CALL
Doximity
DOCS
$4.62B
$4.26M 0.01%
158,300
-138,200
-47% -$3.94M
SYY icon
922
CALL
Sysco
SYY
$40.4B
$4.25M 0.01%
52,400
+33,800
+182% +$2.66M
AYI icon
923
PUT
Acuity Brands
AYI
$10.6B
$4.25M 0.01%
15,800
+11,800
+295% +$2.86M
PAYC icon
924
CALL
Paycom
PAYC
$9.56B
$4.24M 0.01%
21,300
+1,700
+9% +$325K
DECK icon
925
PUT
Deckers Outdoor
DECK
$13.2B
$4.24M 0.01%
27,000
-14,400
-35% -$2M
35 36
37
38 39

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EAM
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RJFSA
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AA
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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.