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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
CMI icon
1201
PUT
Cummins
CMI
$87.4B
$2.74M 0.01%
9,300
+6,300
+210% +$1.62M
PLAY icon
1202
CALL
Dave & Buster's
PLAY
$343M
$2.74M 0.01%
43,700
-156,600
-78% -$8.98M
VRN
1203
PUT
DELISTED
Veren
VRN
$2.73M 0.01%
333,600
+165,800
+99% +$1.16M
CFG icon
1204
Citizens Financial Group
CFG
$30.6B
$2.73M 0.01%
75,235
+58,653
+354% +$1.92M
USB icon
1205
US Bancorp
USB
$100B
$2.7M 0.01%
60,501
-7,020
-10% -$296K
CBL
1206
CALL
CBL Properties
CBL
$1.72B
$2.7M 0.01%
117,900
– –
VTLE
1207
PUT
DELISTED
Vital Energy
VTLE
$2.7M 0.01%
51,400
+3,100
+6% +$144K
AXON
1208
PUT
Axon Enterprise
AXON
$48.4B
$2.69M 0.01%
8,600
-72,900
-89% -$20.3M
HAS icon
1209
CALL
Hasbro
HAS
$13.3B
$2.69M 0.01%
47,600
-11,000
-19% -$560K
PGR icon
1210
CALL
Progressive
PGR
$124B
$2.69M 0.01%
+13,000
New +$2.41M
F icon
1211
CALL
Ford
F
$55.8B
$2.68M 0.01%
202,100
-261,000
-56% -$3.16M
NTES icon
1212
PUT
NetEase
NTES
$85.4B
$2.68M 0.01%
25,900
-73,800
-74% -$7.54M
ARCB icon
1213
CALL
ArcBest
ARCB
$3.07B
$2.68M 0.01%
18,800
-16,900
-47% -$2.21M
NTCT icon
1214
PUT
NETSCOUT
NTCT
$2.81B
$2.68M 0.01%
122,600
+1,900
+2% +$41.2K
GTM
1215
ZoomInfo Technologies
GTM
$1.23B
$2.67M 0.01%
166,572
+135,260
+432% +$2.2M
KTB icon
1216
CALL
Kontoor Brands
KTB
$4.27B
$2.67M 0.01%
44,300
+5,800
+15% +$347K
AIG icon
1217
American International
AIG
$40.7B
$2.67M 0.01%
34,133
+16,701
+96% +$1.19M
IPGP icon
1218
PUT
IPG Photonics
IPGP
$3.61B
$2.67M 0.01%
29,400
+4,800
+20% +$451K
CSL icon
1219
CALL
Carlisle Companies
CSL
$15.3B
$2.66M 0.01%
6,800
+6,200
+1,033% +$2.1M
DVA icon
1220
CALL
DaVita
DVA
$11.7B
$2.66M 0.01%
19,300
+9,200
+91% +$1.1M
BBBY
1221
CALL
Bed Bath & Beyond
BBBY
$423M
$2.66M 0.01%
81,510
+79,310
+3,605% +$2.04M
OHI icon
1222
PUT
Omega Healthcare
OHI
$14.4B
$2.66M 0.01%
84,000
+48,600
+137% +$1.48M
VZ icon
1223
PUT
Verizon
VZ
$195B
$2.66M 0.01%
63,300
+23,300
+58% +$940K
ETSY icon
1224
CALL
Etsy
ETSY
$7.38B
$2.65M 0.01%
38,600
-94,100
-71% -$6.75M
FCN icon
1225
PUT
FTI Consulting
FCN
$4.17B
$2.65M 0.01%
+12,600
New +$2.53M
47 48
49
50 51

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EAM
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RJFSA
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AA
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WPL
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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.