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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
AMN icon
1676
PUT
AMN Healthcare
AMN
$1.33B
$1.43M ﹤0.01%
22,800
+21,600
+1,800% +$1.47M
DGX icon
1677
PUT
Quest Diagnostics
DGX
$26.3B
$1.42M ﹤0.01%
10,700
-20,100
-65% -$2.61M
LH icon
1678
PUT
Labcorp
LH
$26.2B
$1.42M ﹤0.01%
+6,500
New +$1.43M
WBS icon
1679
PUT
Webster Financial
WBS
$12.8B
$1.42M ﹤0.01%
27,900
+20,300
+267% +$993K
LEGN icon
1680
CALL
Legend Biotech
LEGN
$4.2B
$1.41M ﹤0.01%
25,200
– –
POOL icon
1681
CALL
Pool Corp
POOL
$7.37B
$1.41M ﹤0.01%
3,500
+800
+30% +$313K
CVS icon
1682
CALL
CVS Health
CVS
$120B
$1.41M ﹤0.01%
17,700
-13,300
-43% -$1.02M
BMY icon
1683
CALL
Bristol-Myers Squibb
BMY
$130B
$1.41M ﹤0.01%
26,000
+1,000
+4% +$50.9K
VFC icon
1684
PUT
VF Corp
VFC
$5.87B
$1.41M ﹤0.01%
91,900
+36,400
+66% +$586K
RYAN icon
1685
Ryan Specialty Holdings
RYAN
$10.6B
$1.41M ﹤0.01%
+25,394
New +$1.21M
MARA icon
1686
PUT
Marathon Digital Holdings
MARA
$3.75B
$1.41M ﹤0.01%
62,400
-119,300
-66% -$2.61M
RUSHA icon
1687
PUT
Rush Enterprises Class A
RUSHA
$9.46B
$1.41M ﹤0.01%
26,300
+100
+0.4% +$4.73K
CTRA
1688
PUT
DELISTED
Coterra Energy
CTRA
$1.4M ﹤0.01%
50,300
+27,000
+116% +$692K
CBT icon
1689
PUT
Cabot Corp
CBT
$4.57B
$1.4M ﹤0.01%
15,200
+12,600
+485% +$1.02M
SMTC icon
1690
Semtech
SMTC
$12.3B
$1.4M ﹤0.01%
50,857
+406
+0.8% +$8.67K
AL
1691
DELISTED
Air Lease Corp
AL
$1.4M ﹤0.01%
27,132
+6,067
+29% +$259K
OLED icon
1692
Universal Display
OLED
$4.28B
$1.4M ﹤0.01%
8,284
+3,456
+72% +$601K
ALG icon
1693
CALL
Alamo Group
ALG
$2.1B
$1.39M ﹤0.01%
6,100
+3,100
+103% +$648K
UFPT icon
1694
CALL
UFP Technologies
UFPT
$2.5B
$1.39M ﹤0.01%
5,500
+3,300
+150% +$627K
DOMO icon
1695
PUT
Domo
DOMO
$187M
$1.38M ﹤0.01%
+155,100
New +$1.61M
CTLT
1696
CALL
DELISTED
CATALENT, INC.
CTLT
$1.38M ﹤0.01%
24,400
-35,200
-59% -$1.91M
HIBB
1697
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.37M ﹤0.01%
17,900
-122,100
-87% -$8.76M
BTI icon
1698
British American Tobacco
BTI
$123B
$1.37M ﹤0.01%
44,943
-11,645
-21% -$350K
PLAB icon
1699
CALL
Photronics
PLAB
$1.94B
$1.37M ﹤0.01%
48,400
-84,800
-64% -$2.52M
INVH icon
1700
Invitation Homes
INVH
$17.7B
$1.37M ﹤0.01%
38,411
+21,981
+134% +$744K
66 67
68
69 70

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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.