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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
KLAC icon
126
CALL
KLA
KLAC
$259B
$47.9M 0.13%
686,000
+243,000
+55% +$15.6M
CELH icon
127
PUT
Celsius Holdings
CELH
$7.03B
$47.8M 0.13%
576,900
-262,600
-31% -$18M
DELL icon
128
CALL
Dell
DELL
$293B
$47.5M 0.12%
416,600
+271,400
+187% +$25.3M
GM icon
129
CALL
General Motors
GM
$76.8B
$47M 0.12%
1,035,300
+349,500
+51% +$13.5M
NUE icon
130
CALL
Nucor
NUE
$62.1B
$46.9M 0.12%
237,000
+217,000
+1,085% +$39.7M
TTD icon
131
CALL
Trade Desk
TTD
$6.49B
$46.7M 0.12%
534,300
+465,000
+671% +$35.2M
OIH icon
132
PUT
VanEck Oil Services ETF
OIH
$1.92B
$46.5M 0.12%
138,200
+106,900
+342% +$32.4M
DIS icon
133
PUT
Walt Disney
DIS
$181B
$46.3M 0.12%
378,500
+65,900
+21% +$6.88M
MPLX icon
134
CALL
MPLX
MPLX
$59.7B
$45.4M 0.12%
1,092,000
+927,000
+562% +$35.9M
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44.8M 0.12%
949,000
+475,200
+100% +$20.4M
TXN icon
136
CALL
Texas Instruments
TXN
$261B
$43.8M 0.11%
251,300
+200,100
+391% +$33.4M
ALB icon
137
CALL
Albemarle
ALB
$15.5B
$43.7M 0.11%
331,600
-170,300
-34% -$21M
GDDY icon
138
CALL
GoDaddy
GDDY
$11.5B
$43.1M 0.11%
362,800
-75,900
-17% -$8.44M
DKNG icon
139
PUT
DraftKings
DKNG
$11.9B
$43M 0.11%
946,000
+711,700
+304% +$29M
JPM icon
140
PUT
JPMorgan Chase
JPM
$950B
$42.8M 0.11%
213,700
-423,400
-66% -$76.4M
CRC icon
141
PUT
California Resources
CRC
$4.62B
$42.6M 0.11%
773,600
+468,800
+154% +$24.5M
IRM icon
142
CALL
Iron Mountain
IRM
$36.1B
$42.6M 0.11%
531,000
+509,100
+2,325% +$36.8M
TT icon
143
CALL
Trane Technologies
TT
$106B
$42.3M 0.11%
140,900
+137,000
+3,513% +$37.2M
LLY icon
144
PUT
Eli Lilly
LLY
$1.06T
$41.8M 0.11%
53,700
+50,300
+1,479% +$35.8M
AMGN icon
145
CALL
Amgen
AMGN
$222B
$41.7M 0.11%
146,800
-82,600
-36% -$24.2M
DVN icon
146
PUT
Devon Energy
DVN
$47.3B
$41.7M 0.11%
830,400
+689,200
+488% +$30.6M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.11%
85,616
-281,423
-77% -$126M
DASH icon
148
PUT
DoorDash
DASH
$93.7B
$41.6M 0.11%
301,700
+13,900
+5% +$1.64M
LI icon
149
CALL
Li Auto
LI
$12.7B
$41.2M 0.11%
1,360,900
-67,100
-5% -$2.22M
UBER icon
150
CALL
Uber
UBER
$153B
$40.9M 0.11%
531,800
-79,600
-13% -$5.71M
4 5
6
7 8

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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.