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PI

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
FF icon
1551
Future Fuel
FF
$226M
$1.73M ﹤0.01%
+215,351
New +$1.32M
MTG icon
1552
CALL
MGIC Investment
MTG
$6.21B
$1.73M ﹤0.01%
+77,500
New +$1.55M
WM icon
1553
CALL
Waste Management
WM
$90.6B
$1.73M ﹤0.01%
8,100
+2,300
+40% +$452K
PFE icon
1554
PUT
Pfizer
PFE
$154B
$1.73M ﹤0.01%
62,200
-78,200
-56% -$2.17M
TRV icon
1555
CALL
Travelers Companies
TRV
$78.3B
$1.73M ﹤0.01%
7,500
+4,700
+168% +$1M
MTCH icon
1556
Match Group
MTCH
$8.43B
$1.72M ﹤0.01%
47,424
+30,386
+178% +$1.1M
CZR icon
1557
CALL
Caesars Entertainment
CZR
$6.13B
$1.72M ﹤0.01%
39,300
-47,700
-55% -$2.06M
KURA icon
1558
CALL
Kura Oncology
KURA
$874M
$1.71M ﹤0.01%
80,400
+21,700
+37% +$422K
EIX icon
1559
PUT
Edison International
EIX
$26.1B
$1.71M ﹤0.01%
24,200
-105,600
-81% -$7.22M
DHI icon
1560
PUT
D.R. Horton
DHI
$41B
$1.71M ﹤0.01%
10,400
-10,100
-49% -$1.51M
UUUU icon
1561
CALL
Energy Fuels
UUUU
$3.57B
$1.71M ﹤0.01%
271,600
-225,200
-45% -$1.52M
WY icon
1562
CALL
Weyerhaeuser
WY
$18.2B
$1.71M ﹤0.01%
47,500
-95,000
-67% -$3.22M
MCHI icon
1563
PUT
iShares MSCI China ETF
MCHI
$6.42B
$1.7M ﹤0.01%
42,900
-7,000
-14% -$271K
EXTR icon
1564
CALL
Extreme Networks
EXTR
$3.09B
$1.7M ﹤0.01%
147,600
+131,300
+806% +$1.79M
POWI icon
1565
PUT
Power Integrations
POWI
$3.46B
$1.7M ﹤0.01%
23,700
+16,700
+239% +$1.25M
CGNX icon
1566
PUT
Cognex
CGNX
$10.8B
$1.68M ﹤0.01%
39,700
+16,600
+72% +$646K
MGM icon
1567
MGM Resorts International
MGM
$10.9B
$1.68M ﹤0.01%
35,627
+35,566
+58,305% +$1.56M
CMA
1568
DELISTED
Comerica
CMA
$1.68M ﹤0.01%
30,571
-5,526
-15% -$288K
CCOI icon
1569
Cogent Communications
CCOI
$528M
$1.68M ﹤0.01%
25,719
-11,880
-32% -$867K
MUFG icon
1570
Mitsubishi UFJ Financial
MUFG
$251B
$1.68M ﹤0.01%
164,145
+107,104
+188% +$1.04M
IVZ icon
1571
PUT
Invesco
IVZ
$14B
$1.68M ﹤0.01%
101,100
+77,100
+321% +$1.24M
EXC icon
1572
CALL
Exelon
EXC
$45.8B
$1.67M ﹤0.01%
44,500
-23,500
-35% -$840K
WMG icon
1573
CALL
Warner Music
WMG
$13.8B
$1.66M ﹤0.01%
50,400
-232,000
-82% -$8.12M
CLW icon
1574
CALL
Clearwater Paper
CLW
$368M
$1.66M ﹤0.01%
+38,000
New +$1.4M
ZIP icon
1575
PUT
ZipRecruiter
ZIP
$414M
$1.66M ﹤0.01%
144,600
-51,900
-26% -$697K
61 62
63
64 65

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EAM
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RJFSA
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AA
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WPL
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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.