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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
MNDY icon
1651
PUT
monday.com
MNDY
$3.75B
$1.49M ﹤0.01%
6,600
+400
+6% +$84.9K
KLG
1652
CALL
DELISTED
WK Kellogg Co
KLG
$1.49M ﹤0.01%
+79,000
New +$1.15M
BILI icon
1653
CALL
Bilibili
BILI
$7.95B
$1.48M ﹤0.01%
132,200
+27,000
+26% +$283K
OVV icon
1654
PUT
Ovintiv
OVV
$17.6B
$1.48M ﹤0.01%
28,500
+3,500
+14% +$159K
TTEK icon
1655
CALL
Tetra Tech
TTEK
$8.97B
$1.48M ﹤0.01%
40,000
+38,000
+1,900% +$1.32M
SMG icon
1656
PUT
ScottsMiracle-Gro
SMG
$3.63B
$1.48M ﹤0.01%
19,800
+15,600
+371% +$969K
EGY icon
1657
CALL
Vaalco Energy
EGY
$622M
$1.47M ﹤0.01%
211,400
+32,300
+18% +$151K
OZK icon
1658
CALL
Bank OZK
OZK
$5.63B
$1.47M ﹤0.01%
32,400
-300
-0.9% -$13.4K
CYTK icon
1659
PUT
Cytokinetics
CYTK
$10.8B
$1.47M ﹤0.01%
21,000
+1,300
+7% +$101K
XPEL icon
1660
XPEL
XPEL
$1.31B
$1.47M ﹤0.01%
27,243
-4,729
-15% -$248K
BAX icon
1661
PUT
Baxter International
BAX
$14.4B
$1.47M ﹤0.01%
34,300
-6,300
-16% -$256K
HES
1662
CALL
DELISTED
Hess
HES
$1.47M ﹤0.01%
9,600
– –
AGNC icon
1663
CALL
AGNC Investment
AGNC
$12.8B
$1.46M ﹤0.01%
+147,600
New +$1.42M
KEY icon
1664
KeyCorp
KEY
$24.3B
$1.46M ﹤0.01%
92,109
+14,486
+19% +$209K
RKT icon
1665
PUT
Rocket Companies
RKT
$39B
$1.46M ﹤0.01%
+100,000
New +$1.24M
CTVA icon
1666
CALL
Corteva
CTVA
$51B
$1.45M ﹤0.01%
25,200
-1,600
-6% -$82.6K
POWL icon
1667
CALL
Powell Industries
POWL
$7.55B
$1.45M ﹤0.01%
30,600
-15,300
-33% -$655K
CENX icon
1668
CALL
Century Aluminum
CENX
$5.14B
$1.45M ﹤0.01%
94,200
-58,800
-38% -$660K
NGD
1669
DELISTED
New Gold Inc
NGD
$1.44M ﹤0.01%
849,990
-387,462
-31% -$529K
CHRD icon
1670
PUT
Chord Energy
CHRD
$7.58B
$1.44M ﹤0.01%
8,100
-2,700
-25% -$434K
DLTR icon
1671
CALL
Dollar Tree
DLTR
$24.9B
$1.44M ﹤0.01%
10,800
-12,400
-53% -$1.71M
KGC icon
1672
CALL
Kinross Gold
KGC
$32.5B
$1.44M ﹤0.01%
+234,500
New +$1.28M
WOLF icon
1673
Wolfspeed
WOLF
$1.52B
$1.43M ﹤0.01%
48,619
-116,965
-71% -$3.53M
VRNT
1674
DELISTED
Verint Systems
VRNT
$1.43M ﹤0.01%
43,065
-38,792
-47% -$1.16M
LNTH icon
1675
PUT
Lantheus
LNTH
$6.59B
$1.43M ﹤0.01%
22,900
-27,100
-54% -$1.59M
65 66
67
68 69

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RJFSA
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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.