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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
BYD icon
1476
CALL
Boyd Gaming
BYD
$5.92B
$1.87M ﹤0.01%
27,800
-5,400
-16% -$344K
PENN icon
1477
PUT
PENN Entertainment
PENN
$2.53B
$1.87M ﹤0.01%
102,600
+17,900
+21% +$370K
HCA icon
1478
PUT
HCA Healthcare
HCA
$89.6B
$1.87M ﹤0.01%
5,600
+1,400
+33% +$428K
PFSI icon
1479
PUT
PennyMac Financial
PFSI
$3.94B
$1.87M ﹤0.01%
20,500
-2,000
-9% -$175K
VERX icon
1480
CALL
Vertex
VERX
$1.97B
$1.86M ﹤0.01%
+58,700
New +$1.58M
ADC icon
1481
PUT
Agree Realty
ADC
$9.22B
$1.86M ﹤0.01%
32,600
+1,400
+4% +$82K
CUBE icon
1482
CubeSmart
CUBE
$9.23B
$1.86M ﹤0.01%
41,099
-9,747
-19% -$432K
SBUX icon
1483
PUT
Starbucks
SBUX
$119B
$1.86M ﹤0.01%
20,300
-98,500
-83% -$9.16M
URBN icon
1484
PUT
Urban Outfitters
URBN
$6.81B
$1.85M ﹤0.01%
42,600
-49,400
-54% -$2.03M
MOH icon
1485
CALL
Molina Healthcare
MOH
$10.4B
$1.85M ﹤0.01%
4,500
-1,700
-27% -$659K
VIST icon
1486
Vista Energy
VIST
$7.58B
$1.85M ﹤0.01%
+44,675
New +$1.55M
ODP
1487
PUT
DELISTED
ODP
ODP
$1.85M ﹤0.01%
34,800
-13,400
-28% -$701K
PFG icon
1488
Principal Financial Group
PFG
$24.4B
$1.85M ﹤0.01%
+21,380
New +$1.72M
SQM icon
1489
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.84M ﹤0.01%
37,500
-32,700
-47% -$1.54M
WBA
1490
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.84M ﹤0.01%
84,700
+52,600
+164% +$1.17M
MUR icon
1491
CALL
Murphy Oil
MUR
$5.09B
$1.84M ﹤0.01%
40,200
+34,900
+658% +$1.41M
FN icon
1492
PUT
Fabrinet
FN
$18.9B
$1.83M ﹤0.01%
+9,700
New +$1.95M
XPEV icon
1493
XPeng
XPEV
$11.5B
$1.83M ﹤0.01%
+238,710
New +$2.31M
DVN icon
1494
CALL
Devon Energy
DVN
$49.9B
$1.83M ﹤0.01%
36,500
-187,500
-84% -$8.32M
TRN icon
1495
PUT
Trinity Industries
TRN
$2.3B
$1.83M ﹤0.01%
65,700
-11,400
-15% -$294K
KEYS icon
1496
CALL
Keysight
KEYS
$57.3B
$1.83M ﹤0.01%
11,700
-125,300
-91% -$19.3M
DVA icon
1497
DaVita
DVA
$11.7B
$1.83M ﹤0.01%
13,250
-7,994
-38% -$959K
PHG icon
1498
PUT
Philips
PHG
$26.3B
$1.83M ﹤0.01%
102,180
+79,821
+357% +$1.53M
ACM icon
1499
PUT
Aecom
ACM
$9.42B
$1.82M ﹤0.01%
18,600
– –
MAA icon
1500
Mid-America Apartment Communities
MAA
$15.4B
$1.82M ﹤0.01%
13,844
-24,408
-64% -$3.17M
58 59
60
61 62

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EAM
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RJFSA
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AA
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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.