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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
IGV icon
1601
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.62M ﹤0.01%
19,000
-20,000
-51% -$1.69M
M icon
1602
PUT
Macy's
M
$6.55B
$1.62M ﹤0.01%
81,000
-83,900
-51% -$1.62M
PCOR icon
1603
CALL
Procore
PCOR
$8.84B
$1.62M ﹤0.01%
19,700
-6,400
-25% -$475K
NDAQ icon
1604
CALL
Nasdaq
NDAQ
$53.4B
$1.62M ﹤0.01%
25,600
-20,700
-45% -$1.2M
AER icon
1605
CALL
AerCap
AER
$23.5B
$1.61M ﹤0.01%
18,500
+13,900
+302% +$1.09M
ZTS icon
1606
PUT
Zoetis
ZTS
$30.9B
$1.61M ﹤0.01%
9,500
+8,700
+1,088% +$1.63M
KSS icon
1607
PUT
Kohl's
KSS
$2.16B
$1.61M ﹤0.01%
55,100
-27,300
-33% -$732K
MT icon
1608
CALL
ArcelorMittal
MT
$55.7B
$1.6M ﹤0.01%
58,100
-79,100
-58% -$2.13M
RGA icon
1609
CALL
Reinsurance Group of America
RGA
$15.8B
$1.6M ﹤0.01%
8,300
-8,400
-50% -$1.47M
SWN
1610
PUT
DELISTED
Southwestern Energy Company
SWN
$1.6M ﹤0.01%
211,000
-8,300
-4% -$56.4K
OLLI icon
1611
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
$1.6M ﹤0.01%
20,100
-56,600
-74% -$4.28M
BE icon
1612
PUT
Bloom Energy
BE
$62B
$1.6M ﹤0.01%
142,100
-13,400
-9% -$147K
HUM icon
1613
CALL
Humana
HUM
$46.3B
$1.59M ﹤0.01%
4,600
-3,100
-40% -$1.17M
HELE icon
1614
CALL
Helen of Troy
HELE
$680M
$1.59M ﹤0.01%
13,800
-11,500
-45% -$1.37M
CAG icon
1615
CALL
Conagra Brands
CAG
$7.07B
$1.59M ﹤0.01%
53,600
+37,900
+241% +$1.08M
BJ icon
1616
CALL
BJs Wholesale Club
BJ
$12.3B
$1.59M ﹤0.01%
21,000
-5,800
-22% -$404K
VECO icon
1617
CALL
Veeco
VECO
$3.02B
$1.59M ﹤0.01%
45,100
+7,300
+19% +$243K
EPR icon
1618
PUT
EPR Properties
EPR
$4.63B
$1.58M ﹤0.01%
37,300
+28,800
+339% +$1.26M
BAX icon
1619
Baxter International
BAX
$14.4B
$1.58M ﹤0.01%
36,999
+5,444
+17% +$221K
LEG icon
1620
Leggett & Platt
LEG
$1.29B
$1.58M ﹤0.01%
82,530
+47,830
+138% +$1.04M
CTAS icon
1621
CALL
Cintas
CTAS
$81.1B
$1.58M ﹤0.01%
9,200
-4,800
-34% -$739K
HDB icon
1622
CALL
HDFC Bank
HDB
$120B
$1.58M ﹤0.01%
56,400
+15,400
+38% +$437K
STAA icon
1623
CALL
STAAR Surgical
STAA
$1.25B
$1.58M ﹤0.01%
+41,200
New +$1.34M
SLG icon
1624
PUT
SL Green Realty
SLG
$3.9B
$1.58M ﹤0.01%
28,600
-65,000
-69% -$3.08M
CRSP icon
1625
PUT
CRISPR Therapeutics
CRSP
$5.17B
$1.57M ﹤0.01%
23,100
+15,100
+189% +$1.08M
63 64
65
66 67

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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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ECU
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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.