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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
ADSK icon
1401
PUT
Autodesk
ADSK
$54.1B
$2.08M 0.01%
8,000
+900
+13% +$228K
CARR icon
1402
PUT
Carrier Global
CARR
$52.3B
$2.08M 0.01%
35,800
-18,500
-34% -$1.04M
AX icon
1403
PUT
Axos Financial
AX
$5.63B
$2.08M 0.01%
38,500
-4,700
-11% -$247K
SMTC icon
1404
CALL
Semtech
SMTC
$12.2B
$2.08M 0.01%
+75,600
New +$1.61M
BMY icon
1405
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.01%
38,213
-32,045
-46% -$1.63M
ITB icon
1406
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2.07M 0.01%
17,900
-32,000
-64% -$3.36M
QFIN icon
1407
CALL
Qfin Holdings
QFIN
$1.59B
$2.07M 0.01%
+112,400
New +$1.76M
WMG icon
1408
PUT
Warner Music
WMG
$13.8B
$2.07M 0.01%
62,700
-72,100
-53% -$2.52M
SXC icon
1409
CALL
SunCoke Energy
SXC
$799M
$2.06M 0.01%
183,000
-98,200
-35% -$1.06M
NTES icon
1410
CALL
NetEase
NTES
$85.4B
$2.06M 0.01%
19,900
-19,300
-49% -$1.97M
MKC icon
1411
PUT
McCormick & Company Non-Voting
MKC
$14.3B
$2.06M 0.01%
+26,800
New +$1.82M
GTM
1412
CALL
ZoomInfo Technologies
GTM
$1.23B
$2.06M 0.01%
128,200
-108,200
-46% -$1.76M
TER icon
1413
PUT
Teradyne
TER
$57.1B
$2.05M 0.01%
18,200
-24,400
-57% -$2.54M
DOW icon
1414
PUT
Dow Inc
DOW
$22.1B
$2.05M 0.01%
35,400
+23,000
+185% +$1.27M
VKTX icon
1415
PUT
Viking Therapeutics
VKTX
$4.02B
$2.05M 0.01%
+25,000
New +$1.11M
WBD icon
1416
Warner Bros
WBD
$67.4B
$2.04M 0.01%
233,940
-26,285
-10% -$253K
ABT icon
1417
Abbott
ABT
$188B
$2.04M 0.01%
+17,925
New +$2.05M
VAC icon
1418
CALL
Marriott Vacations Worldwide
VAC
$3.89B
$2.03M 0.01%
+18,800
New +$1.7M
AR icon
1419
PUT
Antero Resources
AR
$11.4B
$2.02M 0.01%
69,800
-34,000
-33% -$821K
WSC icon
1420
PUT
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.02M 0.01%
43,500
-42,600
-49% -$1.98M
IPGP icon
1421
CALL
IPG Photonics
IPGP
$3.61B
$2.02M 0.01%
22,300
-900
-4% -$84.6K
ODP
1422
CALL
DELISTED
ODP
ODP
$2.02M 0.01%
38,100
-33,400
-47% -$1.75M
WAT icon
1423
Waters Corp
WAT
$40.4B
$2.02M 0.01%
5,867
-51
-0.9% -$16.8K
HSBC icon
1424
CALL
HSBC
HSBC
$354B
$2.02M 0.01%
51,300
-114,700
-69% -$4.48M
STNE icon
1425
PUT
StoneCo
STNE
$2.52B
$2.02M 0.01%
121,500
-29,400
-19% -$504K
55 56
57
58 59

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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.