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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
XOP icon
1501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.82M ﹤0.01%
+11,751
New +$1.63M
SU icon
1502
CALL
Suncor Energy
SU
$73.4B
$1.82M ﹤0.01%
49,300
+28,300
+135% +$952K
CNMD icon
1503
PUT
CONMED
CNMD
$1.48B
$1.82M ﹤0.01%
22,700
+12,800
+129% +$1.14M
AMKR icon
1504
CALL
Amkor Technology
AMKR
$13.1B
$1.82M ﹤0.01%
56,300
-40,100
-42% -$1.27M
LAZ icon
1505
Lazard
LAZ
$4.16B
$1.81M ﹤0.01%
+43,292
New +$1.69M
CCJ icon
1506
PUT
Cameco
CCJ
$42.4B
$1.81M ﹤0.01%
41,800
-107,400
-72% -$4.71M
CBRL icon
1507
PUT
Cracker Barrel
CBRL
$1.25B
$1.8M ﹤0.01%
24,800
-4,000
-14% -$290K
VZ icon
1508
Verizon
VZ
$195B
$1.8M ﹤0.01%
+42,975
New +$1.73M
PRMW
1509
CALL
DELISTED
Primo Water Corporation
PRMW
$1.8M ﹤0.01%
+98,900
New +$1.56M
YETI icon
1510
CALL
Yeti Holdings
YETI
$3.99B
$1.8M ﹤0.01%
46,700
-36,100
-44% -$1.53M
CSIQ icon
1511
PUT
Canadian Solar
CSIQ
$1.06B
$1.8M ﹤0.01%
91,100
-102,800
-53% -$2.22M
MGM icon
1512
PUT
MGM Resorts International
MGM
$10.9B
$1.8M ﹤0.01%
38,100
-364,100
-91% -$15.9M
ALGM icon
1513
PUT
Allegro MicroSystems
ALGM
$7.91B
$1.8M ﹤0.01%
66,700
-37,100
-36% -$1.07M
KMB icon
1514
PUT
Kimberly-Clark
KMB
$35.9B
$1.8M ﹤0.01%
+13,900
New +$1.71M
SF
1515
PUT
Stifel
SF
$12.6B
$1.8M ﹤0.01%
34,500
– –
IIPR icon
1516
PUT
Innovative Industrial Properties
IIPR
$1.66B
$1.79M ﹤0.01%
17,300
+1,600
+10% +$153K
VTRS icon
1517
PUT
Viatris
VTRS
$18.7B
$1.79M ﹤0.01%
150,000
-150,000
-50% -$1.81M
INMD icon
1518
CALL
InMode
INMD
$873M
$1.79M ﹤0.01%
82,800
-118,000
-59% -$2.64M
MOH icon
1519
Molina Healthcare
MOH
$10.4B
$1.79M ﹤0.01%
+4,350
New +$1.69M
SPGI icon
1520
CALL
S&P Global
SPGI
$121B
$1.79M ﹤0.01%
4,200
-7,200
-63% -$3.12M
FIVE icon
1521
Five Below
FIVE
$13B
$1.79M ﹤0.01%
9,849
+9,846
+328,200% +$1.9M
NXT icon
1522
CALL
Nextpower Inc
NXT
$15.6B
$1.78M ﹤0.01%
31,700
-10,200
-24% -$543K
FIS icon
1523
Fidelity National Information Services
FIS
$21.9B
$1.78M ﹤0.01%
24,020
-26,007
-52% -$1.69M
AVB icon
1524
CALL
AvalonBay Communities
AVB
$26.3B
$1.78M ﹤0.01%
9,600
+6,800
+243% +$1.22M
ENSG icon
1525
PUT
The Ensign Group
ENSG
$10.7B
$1.78M ﹤0.01%
14,300
+6,800
+91% +$815K
59 60
61
62 63

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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.