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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
SOXX icon
1026
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$3.66M 0.01%
16,200
-17,400
-52% -$3.62M
APG icon
1027
CALL
APi Group
APG
$18.3B
$3.63M 0.01%
+138,600
New +$3.23M
QS icon
1028
CALL
QuantumScape Corp
QS
$3.81B
$3.62M 0.01%
+576,100
New +$3.88M
BIIB icon
1029
PUT
Biogen
BIIB
$30.6B
$3.62M 0.01%
16,800
-48,100
-74% -$11.3M
ONTO icon
1030
Onto Innovation
ONTO
$14.5B
$3.62M 0.01%
20,004
+7,839
+64% +$1.32M
PERI icon
1031
PUT
Perion Network
PERI
$386M
$3.62M 0.01%
161,000
-43,900
-21% -$1.12M
RGR icon
1032
PUT
Sturm, Ruger & Co
RGR
$594M
$3.61M 0.01%
+78,200
New +$3.46M
GTM
1033
PUT
ZoomInfo Technologies
GTM
$1.23B
$3.61M 0.01%
225,100
+46,900
+26% +$763K
PGR icon
1034
PUT
Progressive
PGR
$124B
$3.6M 0.01%
+17,400
New +$3.23M
UPST icon
1035
PUT
Upstart Holdings
UPST
$2.94B
$3.59M 0.01%
133,400
+123,400
+1,234% +$3.65M
HOG icon
1036
PUT
Harley-Davidson
HOG
$2.72B
$3.59M 0.01%
82,000
+8,800
+12% +$325K
HON icon
1037
PUT
Honeywell
HON
$77B
$3.57M 0.01%
18,461
-2,229
-11% -$420K
CNR
1038
PUT
Core Natural Resources Inc
CNR
$4.67B
$3.56M 0.01%
42,500
+17,300
+69% +$1.54M
XLP icon
1039
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.55M 0.01%
46,500
-44,100
-49% -$3.26M
SG icon
1040
PUT
Sweetgreen
SG
$648M
$3.55M 0.01%
140,500
+16,700
+13% +$243K
HPE icon
1041
PUT
Hewlett Packard
HPE
$72.4B
$3.55M 0.01%
200,000
+161,900
+425% +$2.63M
CINF icon
1042
PUT
Cincinnati Financial
CINF
$26.7B
$3.54M 0.01%
28,500
+5,700
+25% +$643K
DT icon
1043
Dynatrace
DT
$14.6B
$3.53M 0.01%
+76,034
New +$3.96M
CPAY icon
1044
CALL
Corpay
CPAY
$26.2B
$3.52M 0.01%
11,400
+200
+2% +$57.4K
JWN
1045
CALL
DELISTED
Nordstrom
JWN
$3.52M 0.01%
173,500
+138,100
+390% +$2.61M
SYK icon
1046
CALL
Stryker
SYK
$133B
$3.51M 0.01%
9,800
+7,700
+367% +$2.59M
ROKU icon
1047
Roku
ROKU
$22.5B
$3.51M 0.01%
53,799
+51,113
+1,903% +$3.98M
THC icon
1048
CALL
Tenet Healthcare
THC
$20.9B
$3.49M 0.01%
33,200
-40,300
-55% -$3.62M
CWH icon
1049
CALL
Camping World
CWH
$635M
$3.48M 0.01%
125,100
-254,000
-67% -$6.55M
LYV icon
1050
Live Nation Entertainment
LYV
$43B
$3.48M 0.01%
32,882
+23,203
+240% +$2.19M
40 41
42
43 44

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EAM
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RJFSA
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AA
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WPL
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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.