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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
PODD icon
1376
PUT
Insulet
PODD
$9.91B
$2.16M 0.01%
12,600
-25,000
-66% -$4.66M
FISV
1377
CALL
Fiserv Inc
FISV
$27.8B
$2.16M 0.01%
13,500
-81,400
-86% -$11.9M
PUBM icon
1378
PUT
PubMatic
PUBM
$809M
$2.16M 0.01%
90,900
+41,300
+83% +$740K
ILMN icon
1379
PUT
Illumina
ILMN
$29B
$2.16M 0.01%
16,140
-18,812
-54% -$2.52M
CHTR icon
1380
Charter Communications
CHTR
$18.3B
$2.16M 0.01%
7,417
-394
-5% -$127K
FROG icon
1381
JFrog
FROG
$10.7B
$2.15M 0.01%
+48,646
New +$1.88M
ICLR icon
1382
CALL
Icon
ICLR
$12.8B
$2.15M 0.01%
6,400
-9,700
-60% -$2.86M
A icon
1383
Agilent Technologies
A
$42B
$2.14M 0.01%
14,737
-2,652
-15% -$363K
GSK icon
1384
CALL
GSK
GSK
$104B
$2.14M 0.01%
+50,000
New +$2.06M
MTSI icon
1385
PUT
MACOM Technology Solutions
MTSI
$22.7B
$2.14M 0.01%
22,400
+18,900
+540% +$1.67M
TGNA
1386
PUT
DELISTED
TEGNA Inc
TGNA
$2.14M 0.01%
143,200
+48,400
+51% +$719K
STNG icon
1387
PUT
Scorpio Tankers
STNG
$3.83B
$2.14M 0.01%
29,900
-65,100
-69% -$4.41M
CZR icon
1388
PUT
Caesars Entertainment
CZR
$6.13B
$2.14M 0.01%
48,900
-455,000
-90% -$19.7M
HOG icon
1389
Harley-Davidson
HOG
$2.72B
$2.13M 0.01%
48,796
+43,847
+886% +$1.62M
CAL icon
1390
CALL
Caleres
CAL
$486M
$2.13M 0.01%
52,000
+49,500
+1,980% +$1.73M
QSR icon
1391
CALL
Restaurant Brands International
QSR
$25.4B
$2.13M 0.01%
26,800
-35,800
-57% -$2.79M
MRO
1392
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
75,000
+29,000
+63% +$700K
UPWK icon
1393
PUT
Upwork
UPWK
$1.21B
$2.12M 0.01%
173,000
-342,800
-66% -$4.66M
MS icon
1394
PUT
Morgan Stanley
MS
$338B
$2.11M 0.01%
22,400
-81,000
-78% -$7.13M
CIBR icon
1395
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.11M 0.01%
37,400
+27,700
+286% +$1.56M
HRI icon
1396
CALL
Herc Holdings
HRI
$5.68B
$2.1M 0.01%
12,500
-32,900
-72% -$5.01M
HSY icon
1397
PUT
Hershey
HSY
$36.7B
$2.1M 0.01%
10,800
-3,900
-27% -$752K
VKTX icon
1398
CALL
Viking Therapeutics
VKTX
$4.02B
$2.09M 0.01%
25,500
+20,500
+410% +$912K
BTU icon
1399
CALL
Peabody Energy
BTU
$3B
$2.09M 0.01%
86,100
-80,900
-48% -$2.04M
SPTN
1400
PUT
DELISTED
SpartanNash
SPTN
$2.09M 0.01%
103,200
-28,700
-22% -$619K
54 55
56
57 58

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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.