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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
DLB icon
1076
CALL
Dolby
DLB
$5.82B
$3.33M 0.01%
39,800
-56,400
-59% -$4.66M
WSO icon
1077
Watsco Inc
WSO
$13.5B
$3.33M 0.01%
7,713
-90
-1% -$36.2K
DOCU
1078
DocuSign
DOCU
$11.4B
$3.33M 0.01%
55,915
+42,769
+325% +$2.41M
GFI icon
1079
PUT
Gold Fields
GFI
$36.8B
$3.33M 0.01%
209,400
+206,900
+8,276% +$2.88M
LPX icon
1080
Louisiana-Pacific
LPX
$5.2B
$3.32M 0.01%
39,618
+31,218
+372% +$2.24M
CMA
1081
CALL
DELISTED
Comerica
CMA
$3.32M 0.01%
60,400
+19,700
+48% +$1.03M
CVS icon
1082
PUT
CVS Health
CVS
$122B
$3.32M 0.01%
41,600
-94,700
-69% -$7.23M
ACGL icon
1083
Arch Capital
ACGL
$33.5B
$3.32M 0.01%
35,882
+22,349
+165% +$1.89M
FIS icon
1084
CALL
Fidelity National Information Services
FIS
$21.9B
$3.3M 0.01%
44,500
+9,100
+26% +$592K
OPRA
1085
CALL
Opera Ltd
OPRA
$1.79B
$3.3M 0.01%
208,700
+153,400
+277% +$1.94M
PODD icon
1086
CALL
Insulet
PODD
$9.91B
$3.29M 0.01%
19,200
-7,800
-29% -$1.45M
PVH icon
1087
PUT
PVH
PVH
$4.02B
$3.29M 0.01%
23,400
-35,800
-60% -$4.58M
IR icon
1088
CALL
Ingersoll Rand
IR
$33.6B
$3.29M 0.01%
34,600
-9,500
-22% -$813K
ICE icon
1089
PUT
Intercontinental Exchange
ICE
$84.5B
$3.28M 0.01%
23,900
+10,500
+78% +$1.39M
HIMS icon
1090
Hims & Hers Health
HIMS
$7.35B
$3.28M 0.01%
211,895
+150,163
+243% +$1.69M
IHI icon
1091
CALL
iShares US Medical Devices ETF
IHI
$3.44B
$3.28M 0.01%
55,900
-28,900
-34% -$1.63M
ORLY icon
1092
PUT
O'Reilly Automotive
ORLY
$75.3B
$3.27M 0.01%
43,500
-25,500
-37% -$1.78M
AES icon
1093
AES
AES
$10.5B
$3.27M 0.01%
182,547
-236,860
-56% -$3.96M
INGR icon
1094
CALL
Ingredion
INGR
$6.53B
$3.27M 0.01%
28,000
+13,800
+97% +$1.55M
HRB icon
1095
H&R Block
HRB
$5.82B
$3.26M 0.01%
+66,372
New +$3.15M
CPE
1096
CALL
DELISTED
Callon Petroleum Company
CPE
$3.25M 0.01%
90,900
-85,500
-48% -$2.79M
HDB icon
1097
HDFC Bank
HDB
$120B
$3.25M 0.01%
+116,110
New +$3.29M
CAG icon
1098
PUT
Conagra Brands
CAG
$7.07B
$3.25M 0.01%
109,600
+3,900
+4% +$111K
CPRI icon
1099
PUT
Capri Holdings
CPRI
$1.75B
$3.25M 0.01%
71,700
-175,100
-71% -$8.34M
NEU icon
1100
CALL
NewMarket
NEU
$8.37B
$3.24M 0.01%
5,100
-3,200
-39% -$1.92M
42 43
44
45 46

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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
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WPL
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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.