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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
BILL icon
1101
BILL Holdings
BILL
$4.91B
$3.23M 0.01%
47,061
-4,369
-8% -$305K
EXE
1102
PUT
Expand Energy Corp
EXE
$22.6B
$3.23M 0.01%
36,400
+13,200
+57% +$1.06M
KLIC icon
1103
PUT
Kulicke & Soffa
KLIC
$4.53B
$3.23M 0.01%
64,200
+25,200
+65% +$1.26M
ASO icon
1104
PUT
Academy Sports + Outdoors
ASO
$3.09B
$3.23M 0.01%
47,800
-81,700
-63% -$5.51M
DFS
1105
PUT
DELISTED
Discover Financial Services
DFS
$3.22M 0.01%
24,600
-26,000
-51% -$2.98M
PRLB icon
1106
CALL
Protolabs
PRLB
$2.14B
$3.21M 0.01%
89,800
+62,800
+233% +$2.27M
CSX icon
1107
CALL
CSX Corp
CSX
$92.8B
$3.21M 0.01%
86,500
-59,600
-41% -$2.18M
ILMN icon
1108
Illumina
ILMN
$29B
$3.21M 0.01%
23,998
-19,673
-45% -$2.64M
MIR icon
1109
CALL
Mirion Technologies
MIR
$3.75B
$3.21M 0.01%
281,900
+58,700
+26% +$588K
SONO icon
1110
CALL
Sonos
SONO
$1.83B
$3.19M 0.01%
+167,500
New +$2.97M
NKE icon
1111
Nike
NKE
$62.5B
$3.18M 0.01%
33,851
-34,371
-50% -$3.5M
DHR icon
1112
CALL
Danaher
DHR
$147B
$3.17M 0.01%
12,700
-29,900
-70% -$7.3M
HCP
1113
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.17M 0.01%
117,500
+102,800
+699% +$2.49M
NCLH icon
1114
PUT
Norwegian Cruise Line
NCLH
$8.52B
$3.16M 0.01%
151,200
+100,200
+196% +$1.82M
GMS
1115
CALL
DELISTED
GMS Inc
GMS
$3.16M 0.01%
32,500
-11,300
-26% -$988K
AER icon
1116
AerCap
AER
$23.5B
$3.16M 0.01%
36,374
+18,526
+104% +$1.46M
MED icon
1117
Medifast
MED
$135M
$3.16M 0.01%
82,437
+50,632
+159% +$2.45M
RYAAY icon
1118
CALL
Ryanair
RYAAY
$30.9B
$3.14M 0.01%
54,000
+10,250
+23% +$557K
CCOI icon
1119
PUT
Cogent Communications
CCOI
$528M
$3.14M 0.01%
+48,100
New +$3.51M
TMO icon
1120
CALL
Thermo Fisher Scientific
TMO
$222B
$3.14M 0.01%
5,400
-1,300
-19% -$729K
OIH icon
1121
CALL
VanEck Oil Services ETF
OIH
$1.95B
$3.13M 0.01%
9,300
+1,300
+16% +$394K
CPNG icon
1122
PUT
Coupang
CPNG
$29.1B
$3.13M 0.01%
175,800
+106,300
+153% +$1.74M
TNK icon
1123
Teekay Tankers
TNK
$2.64B
$3.12M 0.01%
53,496
+30,853
+136% +$1.74M
HUM icon
1124
Humana
HUM
$46.3B
$3.12M 0.01%
9,008
+4,315
+92% +$1.64M
PCG icon
1125
CALL
PG&E
PCG
$37.5B
$3.12M 0.01%
186,100
+25,200
+16% +$422K
43 44
45
46 47

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EAM
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RJFSA
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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.