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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
PCG icon
1151
PUT
PG&E
PCG
$37.5B
$2.98M 0.01%
178,100
+92,900
+109% +$1.56M
DORM icon
1152
Dorman Products
DORM
$3.95B
$2.98M 0.01%
30,896
+12,691
+70% +$1.09M
ACLS icon
1153
CALL
Axcelis
ACLS
$4.1B
$2.98M 0.01%
26,700
+21,600
+424% +$2.57M
AG icon
1154
CALL
First Majestic Silver
AG
$9.29B
$2.98M 0.01%
506,200
+502,100
+12,246% +$2.52M
CLSK icon
1155
CleanSpark
CLSK
$2.97B
$2.98M 0.01%
+140,294
New +$1.95M
DBX icon
1156
Dropbox
DBX
$8.07B
$2.97M 0.01%
+122,349
New +$3.43M
DXPE icon
1157
CALL
DXP Enterprises
DXPE
$2.99B
$2.97M 0.01%
+55,300
New +$2.08M
IBN icon
1158
CALL
ICICI Bank
IBN
$108B
$2.97M 0.01%
112,400
-522,400
-82% -$13M
HAL icon
1159
CALL
Halliburton
HAL
$28B
$2.97M 0.01%
75,300
-35,700
-32% -$1.28M
GTLS
1160
CALL
DELISTED
Chart Industries
GTLS
$2.96M 0.01%
+18,000
New +$2.42M
HQY icon
1161
PUT
HealthEquity
HQY
$8.93B
$2.96M 0.01%
36,300
+23,500
+184% +$1.83M
ARKK icon
1162
CALL
ARK Innovation ETF
ARKK
$6.37B
$2.96M 0.01%
59,100
-40,600
-41% -$1.98M
EXTR icon
1163
PUT
Extreme Networks
EXTR
$3.09B
$2.96M 0.01%
256,300
+205,000
+400% +$2.8M
CAKE icon
1164
CALL
Cheesecake Factory
CAKE
$5.53B
$2.95M 0.01%
81,700
-1,300
-2% -$45.2K
FXI icon
1165
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$2.95M 0.01%
122,700
-604,100
-83% -$13.9M
KBE icon
1166
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.95M 0.01%
62,600
+44,100
+238% +$1.98M
UGI icon
1167
UGI
UGI
$7.29B
$2.93M 0.01%
119,564
-164,625
-58% -$3.95M
EXPE icon
1168
CALL
Expedia Group
EXPE
$37.7B
$2.93M 0.01%
21,300
-94,000
-82% -$13.4M
BGS icon
1169
CALL
B&G Foods
BGS
$276M
$2.92M 0.01%
+255,100
New +$2.67M
MCD icon
1170
McDonald's
MCD
$194B
$2.91M 0.01%
+10,333
New +$3.01M
CART icon
1171
Maplebear
CART
$11.9B
$2.91M 0.01%
+77,963
New +$2.28M
WOLF icon
1172
CALL
Wolfspeed
WOLF
$1.52B
$2.91M 0.01%
98,500
-19,500
-17% -$588K
ETSY icon
1173
Etsy
ETSY
$7.38B
$2.9M 0.01%
42,239
+9,214
+28% +$661K
AAP icon
1174
PUT
Advance Auto Parts
AAP
$3.36B
$2.89M 0.01%
34,000
-22,600
-40% -$1.56M
TROW icon
1175
PUT
T. Rowe Price
TROW
$24.3B
$2.89M 0.01%
23,700
+17,200
+265% +$1.92M
45 46
47
48 49

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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.