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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
DELL icon
101
PUT
Dell
DELL
$293B
$58.7M 0.15%
514,400
+396,900
+338% +$37M
PDD icon
102
PUT
Pinduoduo
PDD
$131B
$58.2M 0.15%
500,900
+253,900
+103% +$33.3M
CROX icon
103
CALL
Crocs
CROX
$6.55B
$57.7M 0.15%
401,200
+289,900
+260% +$33M
KRE icon
104
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$57.5M 0.15%
1,143,600
+809,900
+243% +$40M
P
105
CALL
Everpure Inc
P
$29.9B
$57.1M 0.15%
1,098,900
+763,800
+228% +$34.1M
BA icon
106
Boeing
BA
$185B
$56.8M 0.15%
294,386
+288,738
+5,112% +$59.3M
DKS icon
107
CALL
Dick's Sporting Goods
DKS
$18.7B
$55.4M 0.15%
246,400
+31,400
+15% +$5.36M
PANW icon
108
Palo Alto Networks
PANW
$297B
$55.3M 0.14%
389,594
+376,738
+2,930% +$59.4M
ALB icon
109
PUT
Albemarle
ALB
$15.5B
$55.3M 0.14%
419,500
+145,600
+53% +$17.9M
CDNS icon
110
CALL
Cadence Design Systems
CDNS
$93.4B
$54.9M 0.14%
176,400
+119,300
+209% +$35.3M
NOW icon
111
CALL
ServiceNow
NOW
$129B
$54.7M 0.14%
358,500
+55,000
+18% +$8.33M
D icon
112
CALL
Dominion Energy
D
$59.3B
$54.4M 0.14%
1,106,700
+1,095,600
+9,870% +$51.2M
NXPI icon
113
CALL
NXP Semiconductors
NXPI
$60.4B
$54.4M 0.14%
219,400
+176,800
+415% +$40.8M
ADBE icon
114
Adobe
ADBE
$105B
$52.9M 0.14%
104,786
+104,784
+5,239,200% +$60.1M
WSM icon
115
CALL
Williams-Sonoma
WSM
$29.6B
$52.8M 0.14%
332,600
+46,600
+16% +$5.41M
TGT icon
116
PUT
Target
TGT
$68B
$52M 0.14%
293,500
+192,900
+192% +$29.3M
GWW icon
117
CALL
W.W. Grainger
GWW
$60.2B
$51.6M 0.14%
50,700
+22,500
+80% +$21M
DOV icon
118
CALL
Dover
DOV
$28.4B
$51.5M 0.14%
290,900
+282,700
+3,448% +$45.5M
COHR icon
119
CALL
Coherent
COHR
$74.2B
$51.5M 0.13%
848,800
+544,000
+178% +$29.8M
INTC icon
120
CALL
Intel
INTC
$513B
$50.8M 0.13%
1,149,000
+768,900
+202% +$34.3M
ELF icon
121
PUT
e.l.f. Beauty
ELF
$5.81B
$50.3M 0.13%
256,700
-26,500
-9% -$4.71M
FSLR icon
122
CALL
First Solar
FSLR
$26.9B
$49.6M 0.13%
294,100
+156,500
+114% +$24.1M
CELH icon
123
CALL
Celsius Holdings
CELH
$7.03B
$48.9M 0.13%
590,100
-76,900
-12% -$5.27M
BABA icon
124
PUT
Alibaba
BABA
$308B
$48.6M 0.13%
671,400
+159,700
+31% +$11.7M
NTAP icon
125
CALL
NetApp
NTAP
$37.2B
$48.4M 0.13%
461,500
+380,100
+467% +$35.2M
3 4
5
6 7

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.