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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
LRCX icon
76
CALL
Lam Research
LRCX
$390B
$86.1M 0.23%
886,000
+652,000
+279% +$57.4M
HOOD icon
77
CALL
Robinhood
HOOD
$83.9B
$85.8M 0.22%
4,260,100
+252,100
+6% +$3.53M
EQIX icon
78
CALL
Equinix
EQIX
$103B
$83.9M 0.22%
101,700
+64,600
+174% +$54.3M
TTD icon
79
PUT
Trade Desk
TTD
$6.49B
$81.9M 0.21%
936,300
+590,800
+171% +$44.8M
ABNB icon
80
PUT
Airbnb
ABNB
$107B
$79.8M 0.21%
484,000
-150,000
-24% -$22.7M
AMAT icon
81
CALL
Applied Materials
AMAT
$428B
$79.6M 0.21%
386,200
+287,200
+290% +$52.7M
FCX icon
82
CALL
Freeport-McMoran
FCX
$97.5B
$79M 0.21%
1,680,900
+1,245,900
+286% +$50.3M
GS icon
83
CALL
Goldman Sachs
GS
$303B
$78.2M 0.2%
187,200
+8,000
+4% +$3.1M
LULU icon
84
PUT
lululemon athletica
LULU
$14.6B
$77M 0.2%
197,000
+57,400
+41% +$26.5M
BABA icon
85
CALL
Alibaba
BABA
$308B
$75.9M 0.2%
1,049,500
+409,300
+64% +$30M
AMZN icon
86
Amazon
AMZN
$2.96T
$72.7M 0.19%
403,189
+90,758
+29% +$15.1M
ACN icon
87
CALL
Accenture
ACN
$108B
$72.6M 0.19%
209,400
+174,100
+493% +$63.5M
V icon
88
CALL
Visa
V
$677B
$72.5M 0.19%
259,800
+32,100
+14% +$8.86M
ANF icon
89
PUT
Abercrombie & Fitch
ANF
$5B
$69.9M 0.18%
557,700
+206,700
+59% +$23.6M
VST icon
90
CALL
Vistra
VST
$47.4B
$69.5M 0.18%
997,700
+860,400
+627% +$42.6M
CRWD icon
91
PUT
CrowdStrike
CRWD
$218B
$69.3M 0.18%
865,200
-136,000
-14% -$10.4M
WDC icon
92
CALL
Western Digital
WDC
$150B
$64.9M 0.17%
1,258,041
+1,148,629
+1,050% +$50.3M
UBER icon
93
PUT
Uber
UBER
$153B
$64.2M 0.17%
834,500
-320,100
-28% -$23M
ANET icon
94
PUT
Arista Networks
ANET
$238B
$63M 0.17%
869,200
+408,400
+89% +$27.5M
MELI icon
95
PUT
Mercado Libre
MELI
$92.3B
$61.5M 0.16%
40,700
+15,400
+61% +$25.2M
MSFT icon
96
PUT
Microsoft
MSFT
$3.71T
$61.4M 0.16%
145,900
-50,500
-26% -$20.4M
TLT icon
97
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$60.6M 0.16%
640,600
-61,500
-9% -$5.82M
XBI icon
98
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$60.3M 0.16%
635,200
+127,800
+25% +$11.9M
CRM icon
99
CALL
Salesforce
CRM
$158B
$59.6M 0.16%
198,000
-84,500
-30% -$24.4M
GLD icon
100
PUT
SPDR Gold Trust
GLD
$141B
$59.3M 0.16%
288,100
+273,100
+1,821% +$52.4M
2 3
4
5 6

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.