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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
SU icon
1776
PUT
Suncor Energy
SU
$74.2B
$1.25M ﹤0.01%
33,900
+12,800
+61% +$431K
GBX icon
1777
CALL
The Greenbrier Companies
GBX
$1.43B
$1.25M ﹤0.01%
24,000
-5,700
-19% -$274K
CPRT icon
1778
Copart
CPRT
$27.4B
$1.25M ﹤0.01%
21,530
+9,265
+76% +$476K
BALL icon
1779
PUT
Ball Corp
BALL
$16.7B
$1.25M ﹤0.01%
18,500
+5,100
+38% +$310K
IDCC icon
1780
CALL
InterDigital
IDCC
$8.83B
$1.25M ﹤0.01%
11,700
-12,400
-51% -$1.31M
FLG
1781
CALL
Flagstar Bank National Association
FLG
$5.87B
$1.24M ﹤0.01%
128,867
+119,500
+1,276% +$2.21M
AGM icon
1782
PUT
Federal Agricultural Mortgage
AGM
$2.57B
$1.24M ﹤0.01%
6,300
-10,000
-61% -$1.86M
EXPD icon
1783
PUT
Expeditors International
EXPD
$23.1B
$1.24M ﹤0.01%
10,200
-7,000
-41% -$865K
PAA icon
1784
PUT
Plains All American Pipeline
PAA
$16.4B
$1.24M ﹤0.01%
70,500
-170,400
-71% -$2.75M
CHRW icon
1785
C.H. Robinson
CHRW
$16.9B
$1.23M ﹤0.01%
16,220
+14,892
+1,121% +$1.16M
MCK icon
1786
PUT
McKesson
MCK
$103B
$1.23M ﹤0.01%
2,300
-1,600
-41% -$812K
IRDM icon
1787
PUT
Iridium Communications
IRDM
$5.17B
$1.23M ﹤0.01%
47,200
-66,100
-58% -$2.15M
FOR icon
1788
PUT
Forestar Group
FOR
$1.48B
$1.23M ﹤0.01%
30,700
-200
-0.6% -$6.79K
SQM icon
1789
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.23M ﹤0.01%
25,033
-11,939
-32% -$561K
AZEK
1790
CALL
DELISTED
The AZEK Co
AZEK
$1.23M ﹤0.01%
+24,500
New +$1.07M
BBWI icon
1791
CALL
Bath & Body Works
BBWI
$3.89B
$1.23M ﹤0.01%
24,500
-117,200
-83% -$5.26M
ALNY icon
1792
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.23M ﹤0.01%
8,197
+3,338
+69% +$557K
CPRT icon
1793
CALL
Copart
CPRT
$27.4B
$1.22M ﹤0.01%
21,100
+2,100
+11% +$108K
DK icon
1794
CALL
Delek US
DK
$3.92B
$1.22M ﹤0.01%
39,600
+33,600
+560% +$909K
DVA icon
1795
PUT
DaVita
DVA
$11.5B
$1.21M ﹤0.01%
8,800
+1,300
+17% +$156K
CRC icon
1796
California Resources
CRC
$4.85B
$1.21M ﹤0.01%
22,035
-15,389
-41% -$804K
CRK icon
1797
PUT
Comstock Resources
CRK
$4.19B
$1.21M ﹤0.01%
130,600
-67,300
-34% -$553K
TENB icon
1798
CALL
Tenable Holdings
TENB
$4.15B
$1.21M ﹤0.01%
24,500
-48,800
-67% -$2.32M
VMEO
1799
DELISTED
Vimeo
VMEO
$1.2M ﹤0.01%
294,214
-205,567
-41% -$876K
MORN icon
1800
CALL
Morningstar
MORN
$7.45B
$1.2M ﹤0.01%
+3,900
New +$1.12M
70 71
72
73 74

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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.