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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
FFIV icon
1626
PUT
F5
FFIV
$23.2B
$1.57M ﹤0.01%
8,300
-12,100
-59% -$2.23M
CWH icon
1627
PUT
Camping World
CWH
$635M
$1.57M ﹤0.01%
56,400
-175,000
-76% -$4.51M
HLNE icon
1628
CALL
Hamilton Lane
HLNE
$5.53B
$1.56M ﹤0.01%
13,800
-3,000
-18% -$339K
PATK icon
1629
CALL
Patrick Industries
PATK
$2.75B
$1.55M ﹤0.01%
19,500
– –
MATX icon
1630
PUT
Matsons
MATX
$6.24B
$1.55M ﹤0.01%
13,800
+9,600
+229% +$1.08M
PAA icon
1631
CALL
Plains All American Pipeline
PAA
$16.4B
$1.55M ﹤0.01%
88,300
-6,900
-7% -$111K
DEO icon
1632
PUT
Diageo
DEO
$54B
$1.55M ﹤0.01%
10,400
– –
BPMC
1633
CALL
DELISTED
Blueprint Medicines
BPMC
$1.55M ﹤0.01%
16,300
+12,800
+366% +$1.1M
HRB icon
1634
PUT
H&R Block
HRB
$5.82B
$1.54M ﹤0.01%
31,400
-18,100
-37% -$860K
ETD icon
1635
CALL
Ethan Allen Interiors
ETD
$598M
$1.54M ﹤0.01%
44,600
+33,200
+291% +$1.04M
EPRT icon
1636
PUT
Essential Properties Realty Trust
EPRT
$6.53B
$1.54M ﹤0.01%
57,800
-35,000
-38% -$877K
GPN icon
1637
PUT
Global Payments
GPN
$22.8B
$1.54M ﹤0.01%
11,500
-19,300
-63% -$2.55M
PSA icon
1638
Public Storage
PSA
$60.8B
$1.54M ﹤0.01%
5,298
+74
+1% +$21.2K
MDLZ icon
1639
PUT
Mondelez International
MDLZ
$78.5B
$1.53M ﹤0.01%
21,900
+12,700
+138% +$927K
ALLY icon
1640
PUT
Ally Financial
ALLY
$13.3B
$1.53M ﹤0.01%
37,700
-181,200
-83% -$6.62M
TSEM icon
1641
PUT
Tower Semiconductor
TSEM
$28.5B
$1.53M ﹤0.01%
45,700
+43,200
+1,728% +$1.34M
QSR icon
1642
PUT
Restaurant Brands International
QSR
$25.4B
$1.53M ﹤0.01%
19,200
-40,500
-68% -$3.16M
GTLB icon
1643
PUT
GitLab
GTLB
$6.88B
$1.52M ﹤0.01%
26,100
-34,600
-57% -$2.27M
IFF icon
1644
PUT
International Flavors & Fragrances
IFF
$21.7B
$1.52M ﹤0.01%
17,700
-39,500
-69% -$3.17M
TGLS icon
1645
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.52M ﹤0.01%
29,190
-26,681
-48% -$1.23M
UNM icon
1646
CALL
Unum
UNM
$14.5B
$1.52M ﹤0.01%
28,300
+15,200
+116% +$741K
DV icon
1647
PUT
DoubleVerify
DV
$2.03B
$1.51M ﹤0.01%
43,000
-7,000
-14% -$260K
DFS
1648
CALL
DELISTED
Discover Financial Services
DFS
$1.51M ﹤0.01%
11,500
-32,700
-74% -$3.75M
SPXC icon
1649
CALL
SPX Corp
SPXC
$10.6B
$1.5M ﹤0.01%
12,200
-5,200
-30% -$565K
SPHR icon
1650
CALL
Sphere Entertainment
SPHR
$5.84B
$1.5M ﹤0.01%
+30,500
New +$1.22M
64 65
66
67 68

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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.