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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
TNL icon
926
PUT
Travel + Leisure Co
TNL
$4.49B
$4.23M 0.01%
86,300
+36,300
+73% +$1.55M
GIB icon
927
CALL
CGI
GIB
$15.6B
$4.21M 0.01%
38,100
+26,300
+223% +$2.94M
JNJ icon
928
PUT
Johnson & Johnson
JNJ
$627B
$4.21M 0.01%
26,600
+24,700
+1,300% +$3.93M
XPEV icon
929
PUT
XPeng
XPEV
$11.4B
$4.21M 0.01%
547,700
+289,000
+112% +$2.8M
LEG icon
930
PUT
Leggett & Platt
LEG
$1.28B
$4.19M 0.01%
218,600
+186,200
+575% +$4.05M
MOS icon
931
PUT
The Mosaic Company
MOS
$7.35B
$4.18M 0.01%
128,700
-99,100
-44% -$3.16M
CZR icon
932
Caesars Entertainment
CZR
$6.14B
$4.16M 0.01%
+95,166
New +$4.12M
MCHP icon
933
PUT
Microchip Technology
MCHP
$44.3B
$4.16M 0.01%
46,400
-1,600
-3% -$138K
WOLF icon
934
PUT
Wolfspeed
WOLF
$1.56B
$4.16M 0.01%
141,100
-17,800
-11% -$537K
GEHC icon
935
PUT
GE HealthCare
GEHC
$33B
$4.16M 0.01%
45,712
+45,249
+9,773% +$3.77M
TOST icon
936
CALL
Toast
TOST
$20.6B
$4.15M 0.01%
166,700
-93,000
-36% -$1.93M
NYT icon
937
CALL
New York Times
NYT
$10.4B
$4.15M 0.01%
96,100
-17,000
-15% -$774K
FOUR icon
938
PUT
Shift4
FOUR
$3.26B
$4.14M 0.01%
62,600
+53,000
+552% +$3.99M
PLCE icon
939
PUT
Children's Place
PLCE
$57.8M
$4.13M 0.01%
358,200
-5,600
-2% -$106K
LII icon
940
Lennox International
LII
$14.6B
$4.11M 0.01%
8,417
-5,093
-38% -$2.32M
S icon
941
PUT
SentinelOne
S
$7.68B
$4.11M 0.01%
176,400
-328,500
-65% -$8.58M
ROP icon
942
CALL
Roper Technologies
ROP
$40.1B
$4.09M 0.01%
7,300
-9,000
-55% -$4.91M
GIS icon
943
PUT
General Mills
GIS
$19.8B
$4.09M 0.01%
58,500
+37,300
+176% +$2.43M
LYB icon
944
CALL
LyondellBasell Industries
LYB
$20B
$4.09M 0.01%
40,000
+24,900
+165% +$2.42M
EA
945
PUT
DELISTED
Electronic Arts
EA
$4.09M 0.01%
30,800
-20,700
-40% -$2.84M
FTNT icon
946
PUT
Fortinet
FTNT
$121B
$4.08M 0.01%
59,800
+16,600
+38% +$1.11M
EQX icon
947
CALL
Equinox Gold
EQX
$13.5B
$4.08M 0.01%
+677,000
New +$3.14M
HAL icon
948
PUT
Halliburton
HAL
$27.9B
$4.06M 0.01%
102,900
-6,200
-6% -$222K
MET icon
949
CALL
MetLife
MET
$61.8B
$4.05M 0.01%
54,600
+43,800
+406% +$3.05M
BHF icon
950
PUT
Brighthouse Financial
BHF
$3.44B
$4.05M 0.01%
78,500
+43,700
+126% +$2.17M
36 37
38
39 40

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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.