We are live on ! Find out more
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
TWLO icon
1001
Twilio
TWLO
$38.7B
$3.79M 0.01%
+61,943
New +$4.08M
CVX icon
1002
PUT
Chevron
CVX
$382B
$3.79M 0.01%
24,000
-26,400
-52% -$3.98M
HASI icon
1003
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.78M 0.01%
133,100
+41,300
+45% +$1.03M
PTC icon
1004
PUT
PTC
PTC
$16.6B
$3.78M 0.01%
20,000
-9,000
-31% -$1.62M
TOL icon
1005
PUT
Toll Brothers
TOL
$14B
$3.78M 0.01%
29,200
-57,900
-66% -$6.3M
VLO icon
1006
PUT
Valero Energy
VLO
$90.6B
$3.77M 0.01%
22,100
+18,600
+531% +$2.66M
PUBM icon
1007
CALL
PubMatic
PUBM
$799M
$3.77M 0.01%
159,000
+132,800
+507% +$2.38M
DRI icon
1008
CALL
Darden Restaurants
DRI
$24.6B
$3.76M 0.01%
22,500
-30,300
-57% -$5.03M
BWA icon
1009
PUT
BorgWarner
BWA
$14.2B
$3.75M 0.01%
+108,000
New +$3.53M
IPAR icon
1010
PUT
Interparfums
IPAR
$3.79B
$3.75M 0.01%
26,700
+7,200
+37% +$1.02M
MTZ icon
1011
CALL
MasTec
MTZ
$21.8B
$3.74M 0.01%
40,100
+33,000
+465% +$2.51M
H icon
1012
Hyatt Hotels
H
$16.1B
$3.73M 0.01%
23,372
+2,437
+12% +$343K
RF icon
1013
PUT
Regions Financial
RF
$26.7B
$3.73M 0.01%
177,200
+67,400
+61% +$1.27M
AM icon
1014
CALL
Antero Midstream
AM
$10.4B
$3.73M 0.01%
265,100
-46,800
-15% -$599K
EQT icon
1015
PUT
EQT Corp
EQT
$33.8B
$3.72M 0.01%
+100,400
New +$3.6M
DOW icon
1016
CALL
Dow Inc
DOW
$21.9B
$3.72M 0.01%
64,200
-21,800
-25% -$1.2M
NXT icon
1017
Nextpower Inc
NXT
$15.7B
$3.71M 0.01%
65,939
+43,045
+188% +$2.29M
LYV icon
1018
PUT
Live Nation Entertainment
LYV
$42.8B
$3.7M 0.01%
35,000
-2,800
-7% -$265K
XLC icon
1019
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.7M 0.01%
45,300
+26,200
+137% +$2.04M
CF icon
1020
CALL
CF Industries
CF
$18.1B
$3.69M 0.01%
44,400
+21,800
+96% +$1.74M
CPRI icon
1021
CALL
Capri Holdings
CPRI
$1.75B
$3.69M 0.01%
81,500
+26,700
+49% +$1.27M
TDW icon
1022
Tidewater
TDW
$4.42B
$3.69M 0.01%
40,069
-74,136
-65% -$5.53M
NE icon
1023
CALL
Noble Corp
NE
$6.94B
$3.69M 0.01%
76,000
+69,800
+1,126% +$3.14M
GPI icon
1024
Group 1 Automotive
GPI
$3.17B
$3.66M 0.01%
+12,541
New +$3.43M
TKR icon
1025
PUT
Timken Company
TKR
$8.81B
$3.66M 0.01%
41,900
+41,000
+4,556% +$3.38M
39 40
41
42 43

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.