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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
RNR icon
1251
RenaissanceRe
RNR
$13.2B
$2.54M 0.01%
10,826
+5,436
+101% +$1.21M
NEE icon
1252
PUT
NextEra Energy
NEE
$177B
$2.54M 0.01%
+39,800
New +$2.33M
NBIX icon
1253
CALL
Neurocrine Biosciences
NBIX
$16.8B
$2.54M 0.01%
18,400
+17,500
+1,944% +$2.39M
UAA icon
1254
PUT
Under Armour
UAA
$2.5B
$2.53M 0.01%
343,100
+301,300
+721% +$2.4M
ZG icon
1255
PUT
Zillow
ZG
$7.66B
$2.53M 0.01%
52,900
+36,400
+221% +$1.92M
PTVE
1256
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.53M 0.01%
176,800
+114,100
+182% +$1.62M
NPO icon
1257
CALL
Enpro
NPO
$7.04B
$2.53M 0.01%
15,000
+6,600
+79% +$1.02M
CF icon
1258
PUT
CF Industries
CF
$18.4B
$2.53M 0.01%
30,400
-47,500
-61% -$3.79M
SPR
1259
CALL
DELISTED
Spirit AeroSystems
SPR
$2.51M 0.01%
69,700
-75,500
-52% -$2.29M
MIDD icon
1260
Middleby
MIDD
$5.89B
$2.51M 0.01%
15,633
-7,704
-33% -$1.13M
ALNY icon
1261
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$2.51M 0.01%
16,800
-22,300
-57% -$3.72M
TSN icon
1262
PUT
Tyson Foods
TSN
$20.1B
$2.51M 0.01%
42,700
-134,800
-76% -$7.39M
PDCO
1263
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 0.01%
90,600
-92,500
-51% -$2.63M
RPD icon
1264
Rapid7
RPD
$776M
$2.5M 0.01%
50,957
-15,375
-23% -$844K
ESI icon
1265
CALL
Element Solutions
ESI
$9.08B
$2.5M 0.01%
100,000
– –
ESI icon
1266
PUT
Element Solutions
ESI
$9.08B
$2.5M 0.01%
100,000
– –
SDGR icon
1267
CALL
Schrodinger
SDGR
$1.4B
$2.5M 0.01%
92,500
+86,200
+1,368% +$2.41M
DHR icon
1268
PUT
Danaher
DHR
$147B
$2.5M 0.01%
10,000
-27,400
-73% -$6.69M
H icon
1269
PUT
Hyatt Hotels
H
$16B
$2.49M 0.01%
15,600
+8,500
+120% +$1.2M
EFX icon
1270
CALL
Equifax
EFX
$21.3B
$2.49M 0.01%
9,300
-13,400
-59% -$3.41M
EQR icon
1271
PUT
Equity Residential
EQR
$24.7B
$2.49M 0.01%
39,400
+37,700
+2,218% +$2.29M
CLSK icon
1272
CALL
CleanSpark
CLSK
$2.97B
$2.48M 0.01%
+117,100
New +$1.63M
RIOT icon
1273
PUT
Riot Platforms
RIOT
$7.34B
$2.48M 0.01%
202,700
+202,600
+202,600% +$2.64M
BPMC
1274
PUT
DELISTED
Blueprint Medicines
BPMC
$2.48M 0.01%
26,100
+1,500
+6% +$129K
OTIS icon
1275
CALL
Otis Worldwide
OTIS
$27.7B
$2.47M 0.01%
24,900
+19,400
+353% +$1.79M
49 50
51
52 53

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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
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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.