We are live on ! Find out more
PI

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
SMG icon
1801
CALL
ScottsMiracle-Gro
SMG
$3.6B
$1.2M ﹤0.01%
16,100
+4,200
+35% +$261K
ENVA icon
1802
CALL
Enova International
ENVA
$6.4B
$1.2M ﹤0.01%
19,100
-10,400
-35% -$609K
ARR
1803
CALL
Armour Residential REIT
ARR
$2.37B
$1.2M ﹤0.01%
60,700
+55,400
+1,045% +$1.06M
MOD icon
1804
Modine Manufacturing
MOD
$10.6B
$1.2M ﹤0.01%
12,599
-7,553
-37% -$584K
J icon
1805
CALL
Jacobs Solutions
J
$17.3B
$1.2M ﹤0.01%
9,430
-126,579
-93% -$14.8M
FSLY icon
1806
PUT
Fastly Inc
FSLY
$4.53B
$1.2M ﹤0.01%
92,400
-39,900
-30% -$674K
YOU icon
1807
PUT
Clear Secure
YOU
$5.07B
$1.2M ﹤0.01%
56,300
– –
AGCO icon
1808
PUT
AGCO
AGCO
$7.15B
$1.19M ﹤0.01%
+9,700
New +$1.13M
XP icon
1809
XP
XP
$8.08B
$1.19M ﹤0.01%
46,381
+16,107
+53% +$404K
AXSM icon
1810
CALL
Axsome Therapeutics
AXSM
$11.4B
$1.19M ﹤0.01%
14,900
-12,800
-46% -$1.07M
MTDR icon
1811
PUT
Matador Resources
MTDR
$6.48B
$1.19M ﹤0.01%
17,800
+12,800
+256% +$761K
TTEC icon
1812
PUT
TTEC Holdings
TTEC
$83.7M
$1.19M ﹤0.01%
+114,500
New +$1.92M
BCE icon
1813
PUT
BCE
BCE
$21.8B
$1.18M ﹤0.01%
34,800
+24,300
+231% +$925K
NYT icon
1814
New York Times
NYT
$10.2B
$1.18M ﹤0.01%
+27,319
New +$1.24M
STNE icon
1815
CALL
StoneCo
STNE
$2.46B
$1.18M ﹤0.01%
71,000
-109,200
-61% -$1.87M
IPAR icon
1816
Interparfums
IPAR
$3.83B
$1.18M ﹤0.01%
8,390
+2,717
+48% +$385K
EEFT icon
1817
Euronet Worldwide
EEFT
$2.65B
$1.18M ﹤0.01%
10,707
-9,322
-47% -$978K
FPI
1818
PUT
Farmland Partners
FPI
$428M
$1.17M ﹤0.01%
105,800
-6,600
-6% -$74.2K
USO icon
1819
United States Oil Fund
USO
$1.79B
$1.17M ﹤0.01%
+14,814
New +$1.07M
KMPR icon
1820
CALL
Kemper
KMPR
$1.56B
$1.16M ﹤0.01%
18,800
+13,100
+230% +$752K
CALY
1821
Callaway Golf Company
CALY
$3.04B
$1.16M ﹤0.01%
71,804
-102,685
-59% -$1.46M
SBUX icon
1822
CALL
Starbucks
SBUX
$121B
$1.16M ﹤0.01%
12,700
-5,400
-30% -$502K
FLG
1823
PUT
Flagstar Bank National Association
FLG
$5.87B
$1.16M ﹤0.01%
120,000
+100,900
+528% +$1.87M
NBIX icon
1824
PUT
Neurocrine Biosciences
NBIX
$16.6B
$1.16M ﹤0.01%
8,400
– –
IONQ icon
1825
CALL
IonQ
IONQ
$17.2B
$1.16M ﹤0.01%
115,900
+115,700
+57,850% +$1.24M
71 72
73
74 75

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.