We are live on ! Find out more
PI

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
TMUS icon
1326
PUT
T-Mobile US
TMUS
$191B
$2.29M 0.01%
14,000
-8,700
-38% -$1.42M
FIS icon
1327
PUT
Fidelity National Information Services
FIS
$21.9B
$2.28M 0.01%
30,800
-42,000
-58% -$2.73M
AEP icon
1328
CALL
American Electric Power
AEP
$66.9B
$2.28M 0.01%
26,500
+7,500
+39% +$610K
ALC icon
1329
PUT
Alcon
ALC
$35.9B
$2.27M 0.01%
27,300
+9,300
+52% +$746K
CNK icon
1330
Cinemark Holdings
CNK
$4.38B
$2.27M 0.01%
+126,531
New +$1.99M
AIT icon
1331
CALL
Applied Industrial Technologies
AIT
$13.2B
$2.27M 0.01%
11,500
-1,000
-8% -$183K
DAR icon
1332
CALL
Darling Ingredients
DAR
$9.99B
$2.27M 0.01%
48,800
-700
-1% -$30.8K
GTLB icon
1333
CALL
GitLab
GTLB
$6.88B
$2.27M 0.01%
38,900
-5,800
-13% -$380K
VFC icon
1334
VF Corp
VFC
$5.86B
$2.27M 0.01%
147,791
+146,860
+15,774% +$2.36M
TMO icon
1335
PUT
Thermo Fisher Scientific
TMO
$222B
$2.27M 0.01%
3,900
-4,800
-55% -$2.69M
CHKP icon
1336
PUT
Check Point Software Technologies
CHKP
$13.4B
$2.26M 0.01%
13,800
-9,300
-40% -$1.49M
MET icon
1337
PUT
MetLife
MET
$61.7B
$2.26M 0.01%
30,500
-82,000
-73% -$5.72M
PCAR icon
1338
PUT
PACCAR
PCAR
$69.1B
$2.25M 0.01%
18,200
+7,700
+73% +$827K
MBIN icon
1339
CALL
Merchants Bancorp
MBIN
$2.48B
$2.25M 0.01%
52,200
-11,900
-19% -$498K
CPB icon
1340
CALL
Campbell Soup
CPB
$6.69B
$2.25M 0.01%
50,700
-17,300
-25% -$749K
ZION icon
1341
CALL
Zions Bancorporation
ZION
$10.3B
$2.25M 0.01%
51,800
-38,100
-42% -$1.57M
CBRE icon
1342
CALL
CBRE Group
CBRE
$41.7B
$2.25M 0.01%
23,100
-112,200
-83% -$10.1M
VZ icon
1343
CALL
Verizon
VZ
$195B
$2.24M 0.01%
53,400
-27,100
-34% -$1.09M
SONY icon
1344
PUT
Sony
SONY
$140B
$2.24M 0.01%
130,500
-22,500
-15% -$414K
APPN icon
1345
PUT
Appian
APPN
$2.55B
$2.24M 0.01%
+56,000
New +$1.94M
CMS icon
1346
CALL
CMS Energy
CMS
$21.7B
$2.23M 0.01%
37,000
+26,200
+243% +$1.52M
SEE
1347
DELISTED
Sealed Air
SEE
$2.23M 0.01%
59,861
-83,150
-58% -$2.98M
THO icon
1348
CALL
Thor Industries
THO
$4.14B
$2.22M 0.01%
18,900
-58,300
-76% -$6.68M
PII icon
1349
PUT
Polaris
PII
$3.97B
$2.21M 0.01%
22,100
-11,700
-35% -$1.07M
TRIP icon
1350
PUT
TripAdvisor
TRIP
$1.26B
$2.21M 0.01%
79,500
+66,800
+526% +$1.62M
52 53
54
55 56

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.