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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
RCL icon
1226
CALL
Royal Caribbean
RCL
$82.4B
$2.64M 0.01%
19,000
-149,700
-89% -$18.7M
TDOC icon
1227
Teladoc Health
TDOC
$1.29B
$2.64M 0.01%
174,775
-42,096
-19% -$764K
MCK icon
1228
CALL
McKesson
MCK
$103B
$2.63M 0.01%
4,900
-700
-13% -$355K
LYB icon
1229
PUT
LyondellBasell Industries
LYB
$20.2B
$2.63M 0.01%
25,700
-26,800
-51% -$2.61M
GMS
1230
PUT
DELISTED
GMS Inc
GMS
$2.63M 0.01%
27,000
– –
KEY icon
1231
PUT
KeyCorp
KEY
$24.3B
$2.63M 0.01%
166,200
+109,800
+195% +$1.59M
AWK icon
1232
PUT
American Water Works
AWK
$26.9B
$2.63M 0.01%
21,500
+20,700
+2,588% +$2.55M
CME icon
1233
CALL
CME Group
CME
$94.8B
$2.63M 0.01%
12,200
-4,800
-28% -$1.01M
EPAM icon
1234
CALL
EPAM Systems
EPAM
$5.02B
$2.62M 0.01%
9,500
-18,400
-66% -$5.41M
IVZ icon
1235
Invesco
IVZ
$14B
$2.62M 0.01%
+157,684
New +$2.54M
SWK icon
1236
CALL
Stanley Black & Decker
SWK
$15.5B
$2.6M 0.01%
26,500
-26,800
-50% -$2.47M
ZBRA icon
1237
PUT
Zebra Technologies
ZBRA
$17.9B
$2.59M 0.01%
8,600
+6,600
+330% +$1.77M
JLL icon
1238
Jones Lang LaSalle
JLL
$16.4B
$2.59M 0.01%
13,278
+3,661
+38% +$666K
AGNT
1239
PUT
AGNT Inc
AGNT
$715M
$2.58M 0.01%
250,000
-16,700
-6% -$205K
SGI
1240
CALL
Somnigroup International
SGI
$13.6B
$2.58M 0.01%
45,400
-181,200
-80% -$9.44M
BASE
1241
CALL
DELISTED
Couchbase
BASE
$2.58M 0.01%
98,000
+44,900
+85% +$1.17M
TIGR
1242
CALL
UP Fintech Holding
TIGR
$877M
$2.57M 0.01%
+748,200
New +$2.97M
MTSI icon
1243
CALL
MACOM Technology Solutions
MTSI
$22.7B
$2.57M 0.01%
26,900
-8,300
-24% -$734K
ITT icon
1244
CALL
ITT
ITT
$18.9B
$2.57M 0.01%
18,900
+1,000
+6% +$124K
NTR icon
1245
Nutrien
NTR
$31.6B
$2.57M 0.01%
+47,268
New +$2.46M
YETI icon
1246
Yeti Holdings
YETI
$3.99B
$2.56M 0.01%
+66,471
New +$2.81M
WOR icon
1247
PUT
Worthington Enterprises
WOR
$2.79B
$2.56M 0.01%
41,100
+39,400
+2,318% +$2.35M
FTAI icon
1248
CALL
FTAI Aviation
FTAI
$22.1B
$2.56M 0.01%
38,000
+18,000
+90% +$988K
MAR icon
1249
PUT
Marriott International
MAR
$90.9B
$2.55M 0.01%
10,100
+1,100
+12% +$266K
GNTX icon
1250
PUT
Gentex
GNTX
$5.02B
$2.55M 0.01%
70,500
+67,800
+2,511% +$2.35M
48 49
50
51 52

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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.