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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
PFSI icon
1276
CALL
PennyMac Financial
PFSI
$3.94B
$2.46M 0.01%
27,000
-38,100
-59% -$3.33M
SWKS icon
1277
CALL
Skyworks Solutions
SWKS
$10.4B
$2.45M 0.01%
22,600
-15,100
-40% -$1.58M
DHI icon
1278
CALL
D.R. Horton
DHI
$41B
$2.44M 0.01%
14,800
-16,500
-53% -$2.47M
ES icon
1279
Eversource Energy
ES
$26.8B
$2.43M 0.01%
40,685
-76,081
-65% -$4.37M
ZBRA icon
1280
Zebra Technologies
ZBRA
$17.9B
$2.43M 0.01%
8,059
-902
-10% -$241K
PARA
1281
DELISTED
Paramount Global Class B
PARA
$2.41M 0.01%
204,907
+146,411
+250% +$1.84M
XLC icon
1282
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.41M 0.01%
29,500
-37,500
-56% -$2.92M
FNV icon
1283
Franco-Nevada
FNV
$46.5B
$2.41M 0.01%
20,184
+16,642
+470% +$1.83M
LNG icon
1284
PUT
Cheniere Energy
LNG
$54.9B
$2.4M 0.01%
14,900
-25,500
-63% -$4.1M
PEP icon
1285
PUT
PepsiCo
PEP
$188B
$2.4M 0.01%
13,700
-900
-6% -$152K
MKC icon
1286
CALL
McCormick & Company Non-Voting
MKC
$14.3B
$2.4M 0.01%
+31,200
New +$2.12M
TOL icon
1287
CALL
Toll Brothers
TOL
$14B
$2.39M 0.01%
18,500
-151,300
-89% -$16.5M
CASH icon
1288
CALL
Pathward Financial
CASH
$1.81B
$2.39M 0.01%
+47,400
New +$2.41M
SEDG icon
1289
SolarEdge
SEDG
$1.98B
$2.39M 0.01%
33,673
-60,808
-64% -$4.39M
GEF icon
1290
CALL
Greif
GEF
$4.97B
$2.39M 0.01%
34,600
-40,200
-54% -$2.56M
EWBC icon
1291
PUT
East-West Bancorp
EWBC
$18.1B
$2.38M 0.01%
30,100
+20,300
+207% +$1.49M
GIS icon
1292
CALL
General Mills
GIS
$19.9B
$2.37M 0.01%
33,900
+29,900
+748% +$1.95M
FROG icon
1293
CALL
JFrog
FROG
$10.7B
$2.37M 0.01%
53,600
-100,700
-65% -$3.9M
ARRY icon
1294
CALL
Array Technologies
ARRY
$819M
$2.37M 0.01%
158,900
-32,300
-17% -$446K
NTRS icon
1295
CALL
Northern Trust
NTRS
$34.4B
$2.37M 0.01%
26,600
-400
-1% -$32.8K
PHM icon
1296
CALL
Pultegroup
PHM
$24.8B
$2.36M 0.01%
19,600
-63,100
-76% -$6.77M
KEX icon
1297
PUT
Kirby Corp
KEX
$7B
$2.36M 0.01%
24,800
+7,200
+41% +$608K
LDOS icon
1298
PUT
Leidos
LDOS
$17.5B
$2.36M 0.01%
18,000
+12,900
+253% +$1.54M
NVT icon
1299
PUT
nVent Electric
NVT
$26.3B
$2.35M 0.01%
31,200
-22,900
-42% -$1.47M
EME icon
1300
PUT
Emcor
EME
$35.7B
$2.35M 0.01%
6,700
-6,400
-49% -$1.72M
50 51
52
53 54

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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.