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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
AMAT icon
151
PUT
Applied Materials
AMAT
$428B
$40.9M 0.11%
198,400
-47,000
-19% -$8.62M
SLV icon
152
CALL
iShares Silver Trust
SLV
$30.7B
$40.3M 0.11%
1,772,100
+1,098,100
+163% +$23.5M
EL icon
153
PUT
Estee Lauder
EL
$32B
$40.2M 0.11%
261,100
+150,300
+136% +$21.3M
PYPL icon
154
CALL
PayPal
PYPL
$50.5B
$40.1M 0.1%
598,000
-497,400
-45% -$30.5M
PYPL icon
155
PUT
PayPal
PYPL
$50.5B
$39.8M 0.1%
594,600
+158,400
+36% +$9.72M
WMT icon
156
CALL
Walmart Inc
WMT
$890B
$39.4M 0.1%
655,400
+248,000
+61% +$14.2M
MDB icon
157
PUT
MongoDB
MDB
$32.1B
$38.6M 0.1%
107,500
+47,700
+80% +$19.5M
EME icon
158
CALL
Emcor
EME
$36B
$38.5M 0.1%
110,000
+95,400
+653% +$25.6M
FANG icon
159
CALL
Diamondback Energy
FANG
$52.7B
$38.5M 0.1%
194,300
+77,500
+66% +$13.2M
CVX icon
160
CALL
Chevron
CVX
$366B
$38.5M 0.1%
244,100
-8,000
-3% -$1.21M
FDX icon
161
CALL
FedEx
FDX
$75.4B
$38.4M 0.1%
132,500
+88,800
+203% +$22.2M
CAT icon
162
CALL
Caterpillar
CAT
$387B
$38.3M 0.1%
104,500
-85,000
-45% -$27.2M
UNH icon
163
PUT
UnitedHealth
UNH
$370B
$38.1M 0.1%
77,000
+24,800
+48% +$12.6M
WMT icon
164
PUT
Walmart Inc
WMT
$890B
$37.8M 0.1%
628,400
-20,800
-3% -$1.19M
SCCO icon
165
CALL
Southern Copper
SCCO
$166B
$37.3M 0.1%
378,089
+281,436
+291% +$22.5M
CVNA icon
166
CALL
Carvana
CVNA
$77.9B
$37.1M 0.1%
2,110,000
+762,000
+57% +$9.3M
AZO icon
167
CALL
AutoZone
AZO
$51.1B
$36.9M 0.1%
11,700
+4,200
+56% +$12M
RCL icon
168
Royal Caribbean
RCL
$85.6B
$36.5M 0.1%
262,584
+41,137
+19% +$5.14M
RH icon
169
CALL
RH
RH
$3.71B
$36.2M 0.09%
103,900
+27,100
+35% +$7.39M
ECL icon
170
CALL
Ecolab
ECL
$79.9B
$36M 0.09%
156,000
+149,800
+2,416% +$31.8M
URI icon
171
CALL
United Rentals
URI
$72.4B
$35.9M 0.09%
49,800
-11,200
-18% -$7.19M
X
172
CALL
DELISTED
US Steel
X
$35.5M 0.09%
870,300
+838,000
+2,594% +$38.3M
ENPH icon
173
CALL
Enphase Energy
ENPH
$5.53B
$35.4M 0.09%
292,900
-6,600
-2% -$770K
MPC icon
174
CALL
Marathon Petroleum
MPC
$83.7B
$35.2M 0.09%
174,700
+56,900
+48% +$9.73M
CARR icon
175
CALL
Carrier Global
CARR
$52.8B
$35.1M 0.09%
603,400
+566,300
+1,526% +$31.8M
5 6
7
8 9

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.