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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
ALTR
1451
CALL
DELISTED
Altair Engineering Inc
ALTR
$1.96M 0.01%
22,700
-24,000
-51% -$2.04M
JKHY icon
1452
PUT
Jack Henry & Associates
JKHY
$11B
$1.95M 0.01%
11,200
-4,000
-26% -$681K
TAN icon
1453
CALL
Invesco Solar ETF
TAN
$1.36B
$1.94M 0.01%
+42,800
New +$1.91M
MDC
1454
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.01%
30,800
-22,300
-42% -$1.36M
PERI icon
1455
Perion Network
PERI
$386M
$1.93M 0.01%
+85,736
New +$2.18M
TFC icon
1456
PUT
Truist Financial
TFC
$63.4B
$1.93M 0.01%
49,400
+27,700
+128% +$1.01M
SUI icon
1457
Sun Communities
SUI
$14.4B
$1.92M 0.01%
14,940
-23,292
-61% -$3.02M
PRIM icon
1458
CALL
Primoris Services
PRIM
$4.35B
$1.92M 0.01%
+45,000
New +$1.66M
CAKE icon
1459
PUT
Cheesecake Factory
CAKE
$5.53B
$1.91M 0.01%
52,900
+24,500
+86% +$852K
URBN icon
1460
CALL
Urban Outfitters
URBN
$6.81B
$1.91M 0.01%
44,000
+33,900
+336% +$1.39M
WCN
1461
CALL
Waste Connections
WCN
$41.9B
$1.91M 0.01%
11,100
-4,200
-27% -$675K
CP icon
1462
PUT
Canadian Pacific Kansas City
CP
$79.6B
$1.9M 0.01%
+21,600
New +$1.81M
DVN icon
1463
Devon Energy
DVN
$49.9B
$1.9M 0.01%
37,872
+13,413
+55% +$595K
NVMI
1464
PUT
Nova
NVMI
$12.2B
$1.9M 0.01%
10,700
-11,000
-51% -$1.74M
MHK icon
1465
CALL
Mohawk Industries
MHK
$9.19B
$1.9M 0.01%
14,500
-800
-5% -$89.9K
DFTX
1466
CALL
Definium Therapeutics
DFTX
$5.99B
$1.9M 0.01%
+201,800
New +$1.15M
DJT icon
1467
CALL
Trump Media & Technology Group
DJT
$2.6B
$1.9M 0.01%
+30,600
New +$1.19M
DOOR
1468
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.89M 0.01%
14,400
+12,800
+800% +$1.44M
PNC icon
1469
CALL
PNC Financial Services
PNC
$100B
$1.89M 0.01%
11,700
-27,100
-70% -$4.08M
AY
1470
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.89M ﹤0.01%
+102,200
New +$1.93M
MBI icon
1471
PUT
MBIA
MBI
$256M
$1.88M ﹤0.01%
278,200
– –
EQNR icon
1472
PUT
Equinor
EQNR
$97.4B
$1.88M ﹤0.01%
69,500
+31,900
+85% +$874K
MGNI icon
1473
CALL
Magnite
MGNI
$3.47B
$1.87M ﹤0.01%
174,300
+70,800
+68% +$707K
PII icon
1474
CALL
Polaris
PII
$3.97B
$1.87M ﹤0.01%
18,700
-18,700
-50% -$1.72M
GLNG icon
1475
PUT
Golar LNG
GLNG
$5.16B
$1.87M ﹤0.01%
77,800
-155,900
-67% -$3.47M
57 58
59
60 61

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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.