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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
HWM icon
1526
PUT
Howmet Aerospace
HWM
$113B
$1.78M ﹤0.01%
26,000
+18,700
+256% +$1.15M
PLNT icon
1527
CALL
Planet Fitness
PLNT
$3.63B
$1.78M ﹤0.01%
28,400
-10,800
-28% -$722K
ZBRA icon
1528
CALL
Zebra Technologies
ZBRA
$18B
$1.78M ﹤0.01%
5,900
-3,400
-37% -$910K
GPRE icon
1529
CALL
Green Plains
GPRE
$1.1B
$1.78M ﹤0.01%
76,900
+19,100
+33% +$418K
CXM icon
1530
CALL
Sprinklr
CXM
$1.61B
$1.78M ﹤0.01%
144,900
+140,300
+3,050% +$1.79M
KHC icon
1531
CALL
Kraft Heinz
KHC
$29.5B
$1.77M ﹤0.01%
48,100
-14,800
-24% -$538K
HCC icon
1532
Warrior Met Coal
HCC
$5.11B
$1.77M ﹤0.01%
29,148
-1,738
-6% -$105K
BRK.B icon
1533
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M ﹤0.01%
4,200
+1,600
+62% +$629K
EFX icon
1534
PUT
Equifax
EFX
$21.4B
$1.77M ﹤0.01%
6,600
-63,700
-91% -$16.2M
DOLE icon
1535
CALL
Dole
DOLE
$1.26B
$1.76M ﹤0.01%
147,900
-127,200
-46% -$1.47M
CHGG icon
1536
PUT
Chegg
CHGG
$94.5M
$1.76M ﹤0.01%
232,800
+125,800
+118% +$1.15M
VNO icon
1537
Vornado Realty Trust
VNO
$7.33B
$1.76M ﹤0.01%
61,248
-211,496
-78% -$5.65M
DRI icon
1538
PUT
Darden Restaurants
DRI
$24.9B
$1.76M ﹤0.01%
10,500
-26,200
-71% -$4.35M
UAN icon
1539
CALL
CVR Partners
UAN
$1.25B
$1.75M ﹤0.01%
22,300
+5,700
+34% +$398K
WEN icon
1540
PUT
Wendy's
WEN
$1.41B
$1.75M ﹤0.01%
92,800
-333,300
-78% -$6.26M
ROK icon
1541
PUT
Rockwell Automation
ROK
$49.5B
$1.75M ﹤0.01%
6,000
+5,100
+567% +$1.47M
SIMO icon
1542
PUT
Silicon Motion
SIMO
$7.65B
$1.75M ﹤0.01%
22,700
-16,500
-42% -$1.13M
TILE icon
1543
CALL
Interface
TILE
$2.22B
$1.75M ﹤0.01%
103,800
+79,200
+322% +$1.1M
BILL icon
1544
CALL
BILL Holdings
BILL
$4.95B
$1.75M ﹤0.01%
25,400
-59,600
-70% -$4.17M
PFE icon
1545
CALL
Pfizer
PFE
$152B
$1.75M ﹤0.01%
62,900
-49,100
-44% -$1.36M
FXI icon
1546
iShares China Large-Cap ETF
FXI
$4.26B
$1.74M ﹤0.01%
72,472
+69,468
+2,313% +$1.6M
FSLY icon
1547
CALL
Fastly Inc
FSLY
$4.51B
$1.74M ﹤0.01%
134,300
+69,500
+107% +$1.17M
OTEX icon
1548
CALL
Open Text
OTEX
$5.87B
$1.74M ﹤0.01%
44,800
-115,100
-72% -$4.63M
CCS icon
1549
PUT
Century Communities
CCS
$2.02B
$1.74M ﹤0.01%
18,000
+1,300
+8% +$114K
TTEC icon
1550
CALL
TTEC Holdings
TTEC
$83.2M
$1.74M ﹤0.01%
167,400
+128,600
+331% +$2.15M
60 61
62
63 64

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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.