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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
CAVA icon
1176
PUT
CAVA Group
CAVA
$7.17B
$2.89M 0.01%
41,200
-46,400
-53% -$2.49M
PEN icon
1177
Penumbra
PEN
$12.8B
$2.88M 0.01%
12,882
+5,570
+76% +$1.38M
ORCL icon
1178
PUT
Oracle
ORCL
$435B
$2.86M 0.01%
22,800
-174,600
-88% -$20M
CNM icon
1179
PUT
Core & Main
CNM
$8.67B
$2.86M 0.01%
50,000
-96,100
-66% -$4.4M
PSX icon
1180
PUT
Phillips 66
PSX
$86B
$2.86M 0.01%
17,500
-2,100
-11% -$303K
JBHT icon
1181
CALL
JB Hunt Transport Services
JBHT
$25B
$2.85M 0.01%
14,300
+10,100
+240% +$2.04M
FND icon
1182
CALL
Floor & Decor
FND
$6.3B
$2.84M 0.01%
21,900
-31,100
-59% -$3.53M
USO icon
1183
CALL
United States Oil Fund
USO
$1.78B
$2.83M 0.01%
36,000
-8,000
-18% -$577K
CXW icon
1184
PUT
CoreCivic
CXW
$3.26B
$2.83M 0.01%
181,300
+169,300
+1,411% +$2.47M
ALL icon
1185
Allstate
ALL
$68.2B
$2.83M 0.01%
16,355
-20,868
-56% -$3.29M
ALGN icon
1186
PUT
Align Technology
ALGN
$12.5B
$2.82M 0.01%
8,600
-9,500
-52% -$2.79M
QLYS icon
1187
PUT
Qualys
QLYS
$6.43B
$2.8M 0.01%
16,800
+8,600
+105% +$1.52M
WU icon
1188
CALL
Western Union
WU
$2.19B
$2.79M 0.01%
199,800
+145,300
+267% +$1.87M
SYK icon
1189
PUT
Stryker
SYK
$133B
$2.79M 0.01%
7,800
+7,100
+1,014% +$2.39M
BFH icon
1190
PUT
Bread Financial
BFH
$4.38B
$2.78M 0.01%
+74,700
New +$2.65M
CNC icon
1191
CALL
Centene
CNC
$32.9B
$2.78M 0.01%
35,400
-29,100
-45% -$2.25M
CNQ icon
1192
PUT
Canadian Natural Resources
CNQ
$97.4B
$2.78M 0.01%
72,800
+21,200
+41% +$709K
VALE icon
1193
PUT
Vale
VALE
$63.4B
$2.78M 0.01%
227,700
-207,000
-48% -$2.79M
SLB icon
1194
CALL
SLB Ltd
SLB
$78.9B
$2.77M 0.01%
50,600
-40,900
-45% -$2.06M
OC icon
1195
CALL
Owens Corning
OC
$12.2B
$2.77M 0.01%
16,600
+11,700
+239% +$1.78M
HAS icon
1196
Hasbro
HAS
$13.3B
$2.76M 0.01%
+48,835
New +$2.48M
BHP icon
1197
PUT
BHP
BHP
$230B
$2.75M 0.01%
47,700
+24,500
+106% +$1.47M
AXTA icon
1198
CALL
Axalta
AXTA
$8.01B
$2.75M 0.01%
80,000
– –
AXTA icon
1199
PUT
Axalta
AXTA
$8.01B
$2.75M 0.01%
80,000
-87,500
-52% -$2.86M
XPEV icon
1200
CALL
XPeng
XPEV
$11.5B
$2.74M 0.01%
357,300
-472,500
-57% -$4.58M
46 47
48
49 50

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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.