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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
ITCI
1301
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.35M 0.01%
33,900
+12,000
+55% +$825K
FOUR icon
1302
CALL
Shift4
FOUR
$3.41B
$2.34M 0.01%
35,400
+2,400
+7% +$181K
WU icon
1303
PUT
Western Union
WU
$2.19B
$2.34M 0.01%
167,200
-28,400
-15% -$366K
ICE icon
1304
CALL
Intercontinental Exchange
ICE
$84.5B
$2.34M 0.01%
17,000
-18,000
-51% -$2.39M
GRPN icon
1305
CALL
Groupon
GRPN
$933M
$2.34M 0.01%
+175,100
New +$2.67M
ELV icon
1306
PUT
Elevance Health
ELV
$86.2B
$2.33M 0.01%
4,500
-300
-6% -$149K
H icon
1307
CALL
Hyatt Hotels
H
$16B
$2.33M 0.01%
14,600
+9,900
+211% +$1.39M
SWKS icon
1308
PUT
Skyworks Solutions
SWKS
$10.4B
$2.33M 0.01%
21,500
-30,400
-59% -$3.19M
OVV icon
1309
CALL
Ovintiv
OVV
$17.6B
$2.33M 0.01%
44,800
-2,800
-6% -$128K
AL
1310
PUT
DELISTED
Air Lease Corp
AL
$2.33M 0.01%
45,200
+3,200
+8% +$137K
FTI icon
1311
CALL
TechnipFMC
FTI
$29.1B
$2.32M 0.01%
+92,500
New +$1.95M
EEM icon
1312
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.32M 0.01%
+56,420
New +$2.25M
AU icon
1313
CALL
AngloGold Ashanti
AU
$49.2B
$2.32M 0.01%
104,300
-478,600
-82% -$9.02M
BJ icon
1314
PUT
BJs Wholesale Club
BJ
$12.3B
$2.31M 0.01%
30,600
+7,900
+35% +$551K
BRK.B icon
1315
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.31M 0.01%
5,500
-23,100
-81% -$9.09M
NOVT icon
1316
CALL
Novanta
NOVT
$6.2B
$2.31M 0.01%
13,200
– –
TS icon
1317
CALL
Tenaris
TS
$27.4B
$2.31M 0.01%
+58,700
New +$2.03M
PAR icon
1318
PAR Technology
PAR
$751M
$2.3M 0.01%
50,801
-27,678
-35% -$1.22M
KRP icon
1319
CALL
Kimbell Royalty Partners
KRP
$1.49B
$2.3M 0.01%
148,400
+17,000
+13% +$258K
BHF icon
1320
Brighthouse Financial
BHF
$3.46B
$2.3M 0.01%
44,654
+42,987
+2,579% +$2.13M
ULTA icon
1321
CALL
Ulta Beauty
ULTA
$23.6B
$2.3M 0.01%
4,400
-37,700
-90% -$19.5M
SWBI icon
1322
CALL
Smith & Wesson
SWBI
$636M
$2.3M 0.01%
132,500
-200
-0.2% -$2.88K
XLP icon
1323
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.3M 0.01%
30,100
-13,400
-31% -$991K
OHI icon
1324
CALL
Omega Healthcare
OHI
$14.4B
$2.29M 0.01%
72,300
+34,000
+89% +$1.03M
GIS icon
1325
General Mills
GIS
$19.9B
$2.29M 0.01%
32,680
+32,467
+15,243% +$2.11M
51 52
53
54 55

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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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SA
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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.