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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
M icon
1726
CALL
Macy's
M
$6.48B
$1.33M ﹤0.01%
66,500
+22,400
+51% +$433K
MDC
1727
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M ﹤0.01%
21,100
-28,800
-58% -$1.76M
HCC icon
1728
PUT
Warrior Met Coal
HCC
$5.1B
$1.32M ﹤0.01%
21,800
+21,400
+5,350% +$1.3M
PD icon
1729
PUT
PagerDuty
PD
$922M
$1.32M ﹤0.01%
58,300
-8,200
-12% -$195K
SJM icon
1730
PUT
J.M. Smucker
SJM
$12.6B
$1.32M ﹤0.01%
10,500
-35,730
-77% -$4.52M
SHW icon
1731
CALL
Sherwin-Williams
SHW
$88.2B
$1.32M ﹤0.01%
3,800
+100
+3% +$31.9K
SHW icon
1732
PUT
Sherwin-Williams
SHW
$88.2B
$1.32M ﹤0.01%
3,800
-7,400
-66% -$2.36M
KBH icon
1733
CALL
KB Home
KBH
$3.52B
$1.32M ﹤0.01%
18,600
-400
-2% -$25.5K
FVRR icon
1734
Fiverr
FVRR
$329M
$1.32M ﹤0.01%
62,548
+58,135
+1,317% +$1.46M
LNW
1735
CALL
DELISTED
Light & Wonder
LNW
$1.32M ﹤0.01%
12,900
-9,000
-41% -$813K
COCO icon
1736
PUT
Vita Coco
COCO
$3.67B
$1.32M ﹤0.01%
+53,900
New +$1.25M
AVB icon
1737
AvalonBay Communities
AVB
$26.2B
$1.32M ﹤0.01%
7,088
-493
-7% -$88.7K
CLSK icon
1738
PUT
CleanSpark
CLSK
$2.98B
$1.32M ﹤0.01%
+62,000
New +$862K
AZZ icon
1739
PUT
AZZ Inc
AZZ
$4.63B
$1.31M ﹤0.01%
17,000
-200
-1% -$13.5K
APO icon
1740
Apollo Global Management
APO
$79.6B
$1.31M ﹤0.01%
11,667
-115,816
-91% -$12.2M
TSN icon
1741
Tyson Foods
TSN
$19.7B
$1.31M ﹤0.01%
22,296
-164,815
-88% -$9.03M
INMD icon
1742
InMode
INMD
$875M
$1.31M ﹤0.01%
60,488
-42,303
-41% -$946K
EOG icon
1743
PUT
EOG Resources
EOG
$74.5B
$1.3M ﹤0.01%
10,200
+5,100
+100% +$595K
CAL icon
1744
Caleres
CAL
$481M
$1.3M ﹤0.01%
+31,721
New +$1.11M
RRC icon
1745
CALL
Range Resources
RRC
$9.44B
$1.3M ﹤0.01%
+37,800
New +$1.17M
GO icon
1746
PUT
Grocery Outlet
GO
$975M
$1.3M ﹤0.01%
45,200
-7,700
-15% -$203K
SIG icon
1747
Signet Jewelers
SIG
$3.68B
$1.3M ﹤0.01%
+12,985
New +$1.3M
HEI icon
1748
CALL
HEICO Corp
HEI
$51B
$1.3M ﹤0.01%
6,800
– –
MCD icon
1749
PUT
McDonald's
MCD
$193B
$1.3M ﹤0.01%
4,600
-32,300
-88% -$9.39M
IBP icon
1750
CALL
Installed Building Products
IBP
$6.38B
$1.29M ﹤0.01%
5,000
-3,500
-41% -$750K
68 69
70
71 72

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EAM
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RJFSA
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AA
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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.