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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
WEX icon
1351
CALL
WEX
WEX
$6.35B
$2.21M 0.01%
+9,300
New +$2M
CVS icon
1352
CVS Health
CVS
$122B
$2.21M 0.01%
27,682
-20,682
-43% -$1.58M
FLYW icon
1353
Flywire
FLYW
$2.11B
$2.2M 0.01%
88,833
+83,342
+1,518% +$1.95M
NOVT icon
1354
PUT
Novanta
NOVT
$6.2B
$2.2M 0.01%
12,600
+6,700
+114% +$1.1M
COO icon
1355
CALL
Cooper Companies
COO
$14.9B
$2.2M 0.01%
21,700
-3,500
-14% -$339K
R icon
1356
CALL
Ryder
R
$9.98B
$2.2M 0.01%
18,300
-31,000
-63% -$3.53M
LYFT icon
1357
Lyft
LYFT
$6.55B
$2.2M 0.01%
113,453
-389,121
-77% -$5.97M
DB icon
1358
Deutsche Bank
DB
$71.9B
$2.19M 0.01%
+139,137
New +$1.9M
VIST icon
1359
CALL
Vista Energy
VIST
$7.58B
$2.19M 0.01%
53,000
-2,400
-4% -$83.5K
ARE icon
1360
PUT
Alexandria Real Estate Equities
ARE
$8.32B
$2.19M 0.01%
17,000
+13,300
+359% +$1.64M
LVS icon
1361
Las Vegas Sands
LVS
$29.4B
$2.19M 0.01%
42,348
-2,566
-6% -$132K
SHOP icon
1362
Shopify
SHOP
$200B
$2.18M 0.01%
+28,288
New +$2.23M
A icon
1363
CALL
Agilent Technologies
A
$42B
$2.18M 0.01%
15,000
+2,900
+24% +$397K
ARMK icon
1364
PUT
Aramark
ARMK
$14.6B
$2.18M 0.01%
67,100
+64,800
+2,817% +$1.95M
ATI icon
1365
CALL
ATI
ATI
$31.1B
$2.18M 0.01%
42,600
+42,100
+8,420% +$1.9M
BAH icon
1366
Booz Allen Hamilton
BAH
$9.37B
$2.18M 0.01%
14,670
+5,332
+57% +$751K
AME icon
1367
CALL
Ametek
AME
$58B
$2.18M 0.01%
+11,900
New +$2.05M
CNQ icon
1368
CALL
Canadian Natural Resources
CNQ
$97.4B
$2.18M 0.01%
57,000
+34,800
+157% +$1.16M
FL
1369
CALL
DELISTED
Foot Locker
FL
$2.17M 0.01%
76,300
-84,000
-52% -$2.41M
EBAY icon
1370
PUT
eBay
EBAY
$47.9B
$2.17M 0.01%
41,200
+16,100
+64% +$731K
HOLX
1371
PUT
DELISTED
Hologic
HOLX
$2.17M 0.01%
27,800
-41,900
-60% -$3.12M
PERI icon
1372
CALL
Perion Network
PERI
$386M
$2.17M 0.01%
96,400
-302,900
-76% -$7.72M
LSPD icon
1373
CALL
Lightspeed Commerce
LSPD
$1.36B
$2.17M 0.01%
154,100
+130,800
+561% +$2.08M
INTC icon
1374
Intel
INTC
$492B
$2.16M 0.01%
48,968
-516,023
-91% -$23M
SIG icon
1375
PUT
Signet Jewelers
SIG
$3.67B
$2.16M 0.01%
21,600
-94,800
-81% -$9.48M
53 54
55
56 57

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.