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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
NIO icon
1751
PUT
NIO
NIO
$11.6B
$1.29M ﹤0.01%
287,400
-28,300
-9% -$171K
TAK icon
1752
PUT
Takeda Pharmaceutical
TAK
$55.9B
$1.29M ﹤0.01%
+93,100
New +$1.35M
MFC icon
1753
CALL
Manulife Financial
MFC
$73.1B
$1.29M ﹤0.01%
51,700
+32,300
+166% +$742K
GXO icon
1754
PUT
GXO Logistics
GXO
$5.4B
$1.29M ﹤0.01%
24,000
+16,300
+212% +$881K
QLYS icon
1755
CALL
Qualys
QLYS
$6.43B
$1.28M ﹤0.01%
7,700
-5,600
-42% -$989K
ENS icon
1756
PUT
EnerSys
ENS
$6.9B
$1.28M ﹤0.01%
13,600
-25,200
-65% -$2.37M
SANM icon
1757
PUT
Sanmina
SANM
$10.8B
$1.28M ﹤0.01%
20,600
+8,900
+76% +$517K
PVH icon
1758
CALL
PVH
PVH
$3.94B
$1.28M ﹤0.01%
9,100
-119,800
-93% -$15.3M
OSCR icon
1759
PUT
Oscar Health
OSCR
$8.55B
$1.28M ﹤0.01%
+86,000
New +$1.18M
PDS
1760
CALL
Precision Drilling
PDS
$1.06B
$1.28M ﹤0.01%
19,000
+800
+4% +$48.4K
INBK icon
1761
CALL
First Internet Bancorp
INBK
$257M
$1.28M ﹤0.01%
+36,800
New +$1.11M
SF
1762
CALL
Stifel
SF
$12.7B
$1.27M ﹤0.01%
24,450
+19,800
+426% +$975K
ENOV icon
1763
PUT
Enovis
ENOV
$1.43B
$1.27M ﹤0.01%
20,400
-23,700
-54% -$1.42M
BCC icon
1764
CALL
Boise Cascade
BCC
$2.97B
$1.27M ﹤0.01%
8,300
-58,800
-88% -$7.94M
DSP icon
1765
CALL
Viant Technology
DSP
$258M
$1.27M ﹤0.01%
+119,300
New +$1.04M
UPWK icon
1766
CALL
Upwork
UPWK
$1.08B
$1.27M ﹤0.01%
103,400
-15,000
-13% -$204K
BECN
1767
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M ﹤0.01%
12,900
-12,900
-50% -$1.12M
MRO
1768
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.26M ﹤0.01%
44,600
+31,600
+243% +$762K
MCHI icon
1769
CALL
iShares MSCI China ETF
MCHI
$6.29B
$1.26M ﹤0.01%
31,700
+18,900
+148% +$732K
DFH icon
1770
CALL
Dream Finders Homes
DFH
$1.27B
$1.26M ﹤0.01%
28,800
-22,300
-44% -$785K
LYV icon
1771
CALL
Live Nation Entertainment
LYV
$42.8B
$1.26M ﹤0.01%
11,900
-20,600
-63% -$1.95M
GEF icon
1772
PUT
Greif
GEF
$4.99B
$1.26M ﹤0.01%
18,200
– –
SNAP icon
1773
Snap
SNAP
$9.32B
$1.26M ﹤0.01%
109,388
+58,137
+113% +$779K
CLX icon
1774
Clorox
CLX
$13.1B
$1.26M ﹤0.01%
8,197
+571
+7% +$85.2K
BASE
1775
PUT
DELISTED
Couchbase
BASE
$1.25M ﹤0.01%
47,700
-5,500
-10% -$143K
69 70
71
72 73

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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.